KLDiscovery Inc. (KLDIW) Financial Statements (2026 and earlier)

Company Profile

Business Address 9023 COLUMBINE ROAD
EDEN PRAIRIE, MN 55347
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,40015,40025,40020,900  
Cash and cash equivalent18,40015,40025,40020,900  
Receivables106,279101,25798,114107,815102,28995,727
Prepaid expense18,86615,78717,78115,28616,91110,726
Other current assets1,8061,5851,3411,3451,2711,175
Other undisclosed current assets(39)(49)35(5)26,34532,629
Total current assets:145,312133,980142,671145,341146,816140,257
Noncurrent Assets
Operating lease, right-of-use asset9,04510,0789,64611,53110,65712,412
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization15,29917,26116,92218,78420,38819,840
Intangible asset, including goodwill, after accumulated amortization433,711436,012431,038434,579436,659437,976
Goodwill394,559396,283389,559391,091391,537391,114
Intangible asset, excluding goodwill, after accumulated amortization39,15239,72941,47943,48845,12246,862
Regulated entity, other noncurrent assets      
Other noncurrent assets7,5398,2628,9108,9318,9638,957
Other undisclosed noncurrent assets      
Total noncurrent assets:465,594471,613466,516473,825476,667479,185
TOTAL ASSETS:610,906605,593609,187619,166623,483619,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31,94425,95732,24929,78932,33325,009
Accrued liabilities  16,804   15,174
Other undisclosed accounts payable and accrued liabilities31,9449,15332,24929,78932,3339,835
Deferred revenue3,0943,1812,6823,0363,5774,536
Debt565,691552,676292,500293,2503,0003,000
Other undisclosed current liabilities6,0667253,4003,2076,7307,850
Total current liabilities:606,795582,539330,831329,28245,64040,395
Noncurrent Liabilities
Long-term debt and lease obligation   247,388243,936527,447524,529
Long-term debt, excluding current maturities   247,388243,936527,447524,529
Liabilities, other than long-term debt18,05418,98716,94019,02719,51120,827
Deferred income tax liabilities9,2188,9418,4147,8857,9107,793
Other liabilities2,1232,1761,5111,7372,6552,694
Operating lease, liability6,7137,8707,0159,4058,94610,340
Total noncurrent liabilities:18,05418,987264,328262,963546,958545,356
Total liabilities:624,849601,526595,159592,245592,598585,751
Equity
Equity, attributable to parent(13,943)4,06714,02826,92130,88533,691
Common stock444444
Additional paid in capital396,242395,461394,615393,747392,854391,977
Accumulated other comprehensive income (loss)6442,556(904)1,4991,676851
Accumulated deficit(410,833)(393,954)(379,687)(368,329)(363,649)(359,141)
Total equity:(13,943)4,06714,02826,92130,88533,691
TOTAL LIABILITIES AND EQUITY:610,906605,593609,187619,166623,483619,442

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues80,17285,79779,33690,00790,65985,799
Cost of revenue
(Cost of Product and Service Sold)		(42,068)(43,687)(39,643)(44,995)(43,587)(41,726)
Gross profit:38,10442,11039,69345,01247,07244,073
Operating expenses(37,147)(37,435)(32,812)(33,638)(35,705)(33,702)
Operating income (loss):9574,6756,88111,37411,36710,371
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		  126(3) (61)
Interest and debt expense (17,508)(17,546)(17,235)(16,192)(15,771)(15,123)
Loss from continuing operations before equity method investments, income taxes:(16,551)(12,859)(10,348)(4,821)(4,404)(4,813)
Other undisclosed income (loss) from continuing operations before income taxes(32)1351323191381
Loss from continuing operations before income taxes:(16,583)(12,846)(10,297)(4,498)(4,213)(4,432)
Income tax expense(296)(1,421)(1,061)(182)(295)(551)
Net loss available to common stockholders, diluted:(16,879)(14,267)(11,358)(4,680)(4,508)(4,983)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net loss:(16,879)(14,267)(11,358)(4,680)(4,508)(4,983)
Comprehensive loss:(16,879)(14,267)(11,358)(4,680)(4,508)(4,983)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,912)3,460(2,403)(177)8255,599
Comprehensive income (loss), net of tax, attributable to parent:(18,791)(10,807)(13,761)(4,857)(3,683)616

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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