COM:KLDISCOVERY
KLDiscovery
- Stock
Last Close
0.07
24/09 20:00
Market Cap
3.04M
Beta: -
Volume Today
9.70K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.48K - | 192.33K 136.04% | 305.85K 59.02% | 11.38M 3,620.51% | 31.58M 177.51% | 30.80M 2.45% | 35.96M 16.75% | 13.45M 62.61% | 32.11M 138.76% | 35.04M 9.14% | 35.40M 1.01% | 11.53M 67.43% | 9.84M - | 25.96M - | 31.94M 23.07% | 28.90M 9.54% | ||||||||
accumulated other comprehensive income loss | 7.31M - | 2.88M 60.60% | 5.61M 94.93% | 7.85M 39.95% | 12.25M 56.02% | 9.79M 20.09% | 10.51M 7.30% | 8.70M 17.25% | 7.79M 10.42% | 5.65M 27.47% | -34K 100.60% | -4.75M 13,867.65% | 851K 117.92% | 1.68M 96.94% | 1.50M 10.56% | -904K 160.31% | 2.56M 382.74% | 644K 74.80% | -296K 145.96% | |||||
cash and cash equivalents | 19.17M - | 1.05M 94.53% | 558.06K 46.78% | 477.13K 14.50% | 43.41M 8,997.44% | 50.61M 16.60% | 34.10M 32.63% | 43.84M 28.56% | 51.20M 16.80% | 47.81M 6.63% | 42.88M 10.31% | 41.79M 2.55% | 46.47M 11.20% | 38.40M 17.36% | 37.54M 2.26% | 32.87M 12.43% | 32.63M 0.74% | 26.34M 19.26% | 20.89M 20.69% | 25.43M 21.73% | 15.35M 39.65% | 18.36M 19.61% | 33.80M 84.11% | |
cash and short term investments | 19.17M - | 231.85M 1,109.59% | 232.71M 0.37% | 233.76M 0.45% | 43.41M 81.43% | 50.61M 16.60% | 34.10M 32.63% | 43.84M 28.56% | 51.20M 16.80% | 47.81M 6.63% | 42.88M 10.31% | 41.79M 2.55% | 46.47M 11.20% | 38.40M 17.36% | 37.54M 2.26% | 32.87M 12.43% | 32.63M 0.74% | 26.34M 19.26% | 20.89M 20.69% | 25.43M 21.73% | 15.35M 39.65% | 18.36M 19.61% | 33.80M 84.11% | |
common stock | 575K - | 119 99.98% | 123 3.36% | 125 1.63% | 4K 3,100% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 4.85M - | 3.52M 27.50% | 4.98M 41.71% | 4.02M 19.38% | 3.96M 1.57% | 2.50M 36.84% | 3.83M 53.28% | 3.88M 1.36% | 4.80M 23.68% | 3.50M 27.15% | 2.84M 18.67% | 3.64M 27.92% | 4.54M 24.68% | 3.58M 21.14% | 3.04M 15.12% | 2.68M 11.66% | 3.18M 18.61% | 3.09M 2.73% | 3.90M 26.21% | |||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | 2.93K - | 3.29K 12.14% | 6.29M - | 6.41M 1.78% | 6.59M 2.87% | 6.71M 1.85% | 7.33M 9.28% | 7.68M 4.66% | 7.86M 2.36% | 6.77M 13.86% | 6.77M 0.04% | 6.96M 2.73% | 7.11M 2.18% | 7.50M 5.50% | 7.79M 3.91% | 7.91M 1.50% | 7.88M 0.32% | 8.41M 6.71% | 8.94M 6.26% | 9.22M 3.10% | 9.51M 3.11% | |||
goodwill | 395.17M - | 393.16M 0.51% | 395.03M 0.48% | 396.31M 0.32% | 399.08M 0.70% | 397.29M 0.45% | 397.67M 0.09% | 396.48M 0.30% | 395.76M 0.18% | 394.23M 0.39% | 390.36M 0.98% | 387.15M 0.82% | 391.11M 1.02% | 391.54M 0.11% | 391.09M 0.11% | 389.56M 0.39% | 396.28M 1.73% | 394.56M 0.44% | 393.92M 0.16% | |||||
goodwill and intangible assets | 525.74M - | 518.63M 1.35% | 515.16M 0.67% | 510.94M 0.82% | 508.82M 0.42% | 501.75M 1.39% | 496.95M 0.96% | 468.04M 5.82% | 455.05M 2.77% | 450.47M 1.01% | 443.21M 1.61% | 436.72M 1.46% | 437.98M 0.29% | 436.66M 0.30% | 434.58M 0.48% | 431.04M 0.81% | 396.28M 8.06% | 433.71M 9.44% | 432.01M 0.39% | |||||
intangible assets | 130.57M - | 125.47M 3.91% | 120.13M 4.26% | 114.63M 4.58% | 109.73M 4.27% | 104.46M 4.81% | 99.28M 4.96% | 71.56M 27.92% | 59.29M 17.14% | 56.24M 5.14% | 52.85M 6.03% | 49.57M 6.22% | 46.86M 5.46% | 45.12M 3.71% | 43.49M 3.62% | 41.48M 4.62% | 39.15M - | 38.09M 2.71% | ||||||
inventory | 7.30M - | 14.65M 100.79% | 13.56M 7.42% | 10.31M 23.97% | 7.17M 30.42% | 12.09M 68.50% | 10.77M 10.93% | 12.08M 12.22% | 9.67M 19.99% | 15.68M 62.15% | 13.24M 15.52% | 14.34M 8.31% | 10.73M 25.22% | 16.91M 57.66% | 15.29M 9.61% | 17.78M 16.32% | 1 - | |||||||
long term debt | 969K - | 81.48M 8,308.77% | 192.33M 136.04% | 305.85M 59.02% | 468.93M 53.32% | 467.52M 0.30% | 466.01M 0.32% | 467.16M 0.25% | 472.60M 1.16% | 494.33M 4.60% | 496.72M 0.48% | 499.18M 0.50% | 507.71M 1.71% | 510.30M 0.51% | 512.97M 0.52% | 515.73M 0.54% | 534.87M 3.71% | 536.39M 0.28% | 253.34M 52.77% | 254.40M 0.42% | 6.71M - | 6.16M 8.27% | ||
long term investments | 230.81M - | 232.15M 0.58% | 233.28M 0.49% | |||||||||||||||||||||
net debt | -18.20M - | 80.43M 541.96% | 191.77M 138.42% | 305.37M 59.24% | 437.21M 43.18% | 458.35M 4.83% | 444.99M 2.91% | 434.43M 2.37% | 432.35M 0.48% | 449.53M 3.97% | 456.84M 1.63% | 460.40M 0.78% | 464.24M 0.83% | 474.90M 2.30% | 478.44M 0.75% | 485.86M 1.55% | 513.09M 5.60% | 519.78M 1.30% | 528.90M 1.76% | 524.87M 0.76% | 545.27M 3.89% | 559.46M 2.60% | 569.48M 1.79% | |
net receivables | 96.99M - | 103.32M 6.52% | 89.12M 13.74% | 86.09M 3.39% | 83.98M 2.45% | 83.62M 0.44% | 95.70M 14.45% | 97.55M 1.94% | 93.27M 4.39% | 98.95M 6.09% | 91.22M 7.81% | 92.84M 1.78% | 95.73M 3.10% | 102.29M 6.85% | 107.81M 5.40% | 98.11M 9.00% | 101.26M 3.20% | 106.28M 4.96% | 92.72M 12.76% | |||||
other assets | 133.17M - | 2 - | 1 50% | 1 0% | ||||||||||||||||||||
other current assets | -230.69M - | -231.95M 0.55% | -233.16M 0.52% | 556K 100.24% | 785K 41.19% | 668K 14.90% | 778K 16.47% | 709K 8.87% | 690K 2.68% | 914K 32.46% | 950K 3.94% | 1.13M 19.26% | 1.07M 5.56% | 1.16M 7.94% | 1.03M 10.39% | 1.18M 13.53% | 1.27M 8.17% | 1.34M 5.82% | 1.34M 0.30% | 17.37M 1,195.45% | 20.67M 19.00% | 20.82M 0.74% | ||
other current liabilities | 128.47M - | 118.90K 99.91% | 355.13K 198.68% | 555.32K 56.37% | 20.23M 3,543.13% | 369K 98.18% | 398K 7.86% | 677K 70.10% | 20.75M 2,965.14% | 714K 96.56% | 733K 2.66% | 970K 32.33% | 16.18M 1,568.56% | 33.48M 106.88% | 29.43M 12.12% | 35.40M 20.30% | 15.17M 57.14% | 32.33M 113.08% | 29.79M 7.87% | 32.25M 8.26% | 650K 97.98% | 650K 0% | 650K 0% | |
other liabilities | 22.90M - | 226.76M 890.06% | 227.36M 0.26% | -77.83M 134.23% | 1 - | |||||||||||||||||||
other non current assets | 2.62M - | 3.26M 24.68% | 2.99M 8.37% | 2.61M 12.68% | 2.71M 3.72% | 3.05M 12.67% | 2.40M 21.50% | 2.78M 16.12% | 8.54M 206.90% | 8.39M 1.64% | 8.32M 0.94% | 8.31M 0.12% | 8.96M 7.84% | 8.96M 0.07% | 8.93M 0.36% | 8.91M 0.24% | 47.99M 438.62% | 7.54M 84.29% | 7.21M 4.32% | |||||
other non current liabilities | -81.48M - | -192.33M 136.04% | 7.77M - | 7.48M 3.73% | 8.62M 15.23% | 10.00M 16.02% | 8.49M 15.13% | 9.89M 16.51% | 9.99M 1.03% | 10.84M 8.49% | 8.56M 21.04% | 8.53M 0.30% | 7.29M 14.51% | 7.65M 4.83% | 2.69M 64.77% | 2.65M 1.45% | 1.74M 34.58% | 1.51M 13.01% | 10.05M 564.86% | 2.12M 78.87% | 1.92M 9.66% | |||
othertotal stockholders equity | 23.30M - | 4.54M 80.50% | 3.95M 13.12% | 3.29M 16.58% | 381.95M 11,496.56% | 382.78M 0.22% | 383.59M 0.21% | 384.50M 0.24% | 385.39M 0.23% | 382.61M 0.72% | 383.66M 0.27% | 384.69M 0.27% | 386.03M 0.35% | 387.13M 0.28% | 388.47M 0.35% | 389.79M 0.34% | 391.98M 0.56% | 392.85M 0.22% | 393.75M 0.23% | 394.62M 0.22% | 395.46M 0.21% | 396.24M 0.20% | 397.04M 0.20% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 38.30M - | 34.69M 9.42% | 31.15M 10.22% | 27.78M 10.82% | 25.15M 9.46% | 23.35M 7.17% | 22.60M 3.19% | 21.56M 4.59% | 22.28M 3.31% | 20.04M 10.06% | 19.64M 1.96% | 17.68M 9.97% | 32.25M 82.37% | 31.05M 3.74% | 30.32M 2.35% | 26.57M 12.36% | 27.34M 2.90% | 24.34M 10.96% | 22.21M 8.75% | |||||
retained earnings | 455.67K - | 1.05M 130.81% | 1.71M 62.23% | -205.50M 12,144.09% | -218.02M 6.10% | -232.94M 6.84% | -245.65M 5.46% | -255.42M 3.98% | -270.28M 5.82% | -279.14M 3.28% | -308.68M 10.58% | -315.97M 2.36% | -325.55M 3.03% | -336.76M 3.44% | -354.16M 5.17% | -359.14M 1.41% | -363.65M 1.26% | -368.33M 1.29% | -379.69M 3.08% | -393.95M 3.76% | -410.83M 4.28% | -436.13M 6.16% | ||
short term debt | 11.69M - | 41.44M 254.50% | 13.07M 68.45% | 11.11M 15.05% | 10.95M 1.42% | 3M 72.60% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 10.85M 261.67% | 9.73M 10.32% | 296.46M 2,946.83% | 295.90M 0.19% | 552.75M 86.80% | 571.11M 3.32% | 597.13M 4.56% | |||||
short term investments | 230.81M - | 232.15M 0.58% | 233.28M 0.49% | |||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | 118.90K - | 355.13K 198.68% | 555.32K 56.37% | 535K 3.66% | 519K - | 688K - | 755K - | |||||||||||||||||
total assets | 176.22M - | 231.97M 31.64% | 232.91M 0.41% | 233.88M 0.41% | 714.91M 205.68% | 725.95M 1.54% | 686.75M 5.40% | 682.35M 0.64% | 679.75M 0.38% | 672.35M 1.09% | 672.20M 0.02% | 644.75M 4.08% | 636.40M 1.29% | 633.00M 0.53% | 614.33M 2.95% | 603.81M 1.71% | 619.44M 2.59% | 623.48M 0.65% | 619.17M 0.69% | 609.19M 1.61% | 605.59M 0.59% | 610.91M 0.88% | 608.78M 0.35% | |
total current assets | 19.17M - | 1.16M 93.94% | 757.20K 34.80% | 596.02K 21.29% | 148.25M 24,773.91% | 169.37M 14.24% | 137.45M 18.84% | 141.02M 2.60% | 143.07M 1.45% | 144.21M 0.79% | 150.26M 4.20% | 152.37M 1.40% | 150.54M 1.20% | 154.10M 2.36% | 143.16M 7.10% | 141.10M 1.44% | 140.26M 0.60% | 146.82M 4.68% | 145.34M 1.00% | 142.67M 1.84% | 133.98M 6.09% | 145.31M 8.46% | 147.35M 1.40% | |
total current liabilities | 128.47M - | 200.38K 99.84% | 547.46K 173.21% | 861.16K 57.30% | 48.15M 5,491.27% | 76.90M 59.71% | 49.26M 35.94% | 51.77M 5.09% | 49.10M 5.14% | 38.32M 21.96% | 42.61M 11.18% | 43.25M 1.51% | 35.51M 17.89% | 39.98M 12.58% | 35.27M 11.78% | 42.04M 19.19% | 40.40M 3.91% | 45.64M 12.98% | 329.28M 621.48% | 330.83M 0.47% | 582.54M 76.08% | 606.79M 4.16% | 630.58M 3.92% | |
total debt | 969K - | 81.48M 8,308.77% | 192.33M 136.04% | 305.85M 59.02% | 480.62M 57.15% | 508.96M 5.90% | 479.09M 5.87% | 478.27M 0.17% | 483.55M 1.10% | 497.33M 2.85% | 499.72M 0.48% | 502.18M 0.49% | 510.71M 1.70% | 513.30M 0.51% | 515.97M 0.52% | 518.73M 0.53% | 545.72M 5.20% | 546.12M 0.07% | 549.80M 0.67% | 550.30M 0.09% | 560.62M 1.87% | 577.82M 3.07% | 603.29M 4.41% | |
total investments | 461.61M - | 464.31M 0.58% | 466.56M 0.49% | |||||||||||||||||||||
total liabilities | 152.34M - | 226.97M 48.99% | 227.91M 0.42% | 228.88M 0.42% | 531.15M 132.07% | 558.31M 5.11% | 530.48M 4.98% | 535.64M 0.97% | 537.52M 0.35% | 550.22M 2.36% | 557.18M 1.26% | 560.04M 0.51% | 558.55M 0.27% | 565.77M 1.29% | 562.65M 0.55% | 572.92M 1.83% | 585.75M 2.24% | 592.60M 1.17% | 592.25M 0.06% | 595.16M 0.49% | 601.53M 1.07% | 624.85M 3.88% | 648.16M 3.73% | |
total liabilities and stockholders equity | 176.22M - | 231.97M 31.64% | 232.91M 0.41% | 233.88M 0.41% | 714.91M 205.68% | 725.95M 1.54% | 686.75M 5.40% | 682.35M 0.64% | 679.75M 0.38% | 672.35M 1.09% | 672.20M 0.02% | 644.75M 4.08% | 636.40M 1.29% | 633.00M 0.53% | 614.33M 2.95% | 603.81M 1.71% | 619.44M 2.59% | 623.48M 0.65% | 619.17M 0.69% | 609.19M 1.61% | 605.59M 0.59% | 610.91M 0.88% | 608.78M 0.35% | |
total non current assets | 230.81M - | 232.15M 0.58% | 233.28M 0.49% | 566.66M 142.91% | 556.58M 1.78% | 549.30M 1.31% | 541.33M 1.45% | 536.68M 0.86% | 528.15M 1.59% | 521.94M 1.17% | 492.38M 5.66% | 485.86M 1.32% | 478.90M 1.43% | 471.17M 1.61% | 462.71M 1.80% | 479.19M 3.56% | 476.67M 0.53% | 473.82M 0.60% | 466.52M 1.54% | 471.61M 1.09% | 465.59M 1.28% | 461.43M 0.89% | ||
total non current liabilities | 969K - | 2.93K 99.70% | 3.29K 12.14% | 305.85M 9,301,755.23% | 483.00M 57.92% | 481.41M 0.33% | 481.22M 0.04% | 483.88M 0.55% | 488.42M 0.94% | 511.90M 4.81% | 514.57M 0.52% | 516.79M 0.43% | 523.04M 1.21% | 525.79M 0.53% | 527.38M 0.30% | 530.88M 0.66% | 545.36M 2.73% | 546.96M 0.29% | 262.96M 51.92% | 264.33M 0.52% | 18.99M 92.82% | 18.05M 4.91% | 17.58M 2.62% | |
total stockholders equity | 23.87M - | 5.00M 79.06% | 5.00M 0.00% | 5.00M 0.00% | 183.76M 3,575.29% | 167.64M 8.78% | 156.26M 6.78% | 146.71M 6.11% | 142.22M 3.06% | 122.13M 14.13% | 115.03M 5.82% | 84.71M 26.35% | 77.85M 8.10% | 67.23M 13.64% | 51.68M 23.13% | 30.89M 40.23% | 33.69M 9.07% | 30.89M 8.33% | 26.92M 12.83% | 14.03M 47.89% | 4.07M 71.01% | -13.94M 442.83% | -39.38M 182.44% |
All numbers in (except ratios and percentages)