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 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 16.69M - | 11.38M 31.84% | 13.45M 18.18% | 11.53M 14.28% | 9.84M 14.69% | ||
accumulated other comprehensive income loss | 7.00M - | 7.31M 4.45% | 12.25M 67.70% | 7.79M 36.44% | 851K 89.07% | 2.56M 200.35% | |
cash and cash equivalents | 23.44M - | 43.41M 85.19% | 51.20M 17.96% | 46.47M 9.24% | 32.63M 29.78% | 15.35M 52.95% | |
cash and short term investments | 23.44M - | 43.41M 85.19% | 51.20M 17.96% | 46.47M 9.24% | 32.63M 29.78% | 15.35M 52.95% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | ||
deferred revenue | 4.16M - | 4.85M 16.61% | 3.96M 18.47% | 4.80M 21.37% | 4.54M 5.50% | 3.18M 29.87% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | 6.08M - | 6.29M 3.60% | 7.33M 16.54% | 6.77M 7.68% | 7.79M 15.08% | 8.94M 14.73% | |
goodwill | 394.17M - | 395.17M 0.25% | 399.08M 0.99% | 395.76M 0.83% | 391.11M 1.17% | 396.28M 1.32% | |
goodwill and intangible assets | 538.45M - | 525.74M 2.36% | 508.82M 3.22% | 455.05M 10.57% | 437.98M 3.75% | 436.01M 0.45% | |
intangible assets | 144.28M - | 130.57M 9.50% | 109.73M 15.96% | 59.29M 45.97% | 46.86M 20.96% | 39.73M 15.22% | |
inventory | 9.82M - | 7.30M 25.74% | 7.17M 1.66% | 9.67M 34.76% | 10.73M 10.93% | ||
long term debt | 413.06M - | 468.93M 13.53% | 472.60M 0.78% | 507.71M 7.43% | 534.87M 5.35% | 7.87M 98.53% | |
long term investments | |||||||
net debt | 401.98M - | 437.21M 8.77% | 432.35M 1.11% | 464.24M 7.38% | 513.09M 10.52% | 545.27M 6.27% | |
net receivables | 80.64M - | 96.99M 20.28% | 83.98M 13.41% | 93.27M 11.06% | 95.73M 2.63% | ||
other assets | 7.64M - | ||||||
other current assets | 310K - | 556K 79.35% | 709K 27.52% | 1.13M 59.80% | 1.18M 3.71% | 118.63M 9,996.09% | |
other current liabilities | 24.44M - | 20.23M 17.23% | 20.75M 2.57% | 16.18M 22.00% | 15.17M 6.25% | 26.61M 75.35% | |
other liabilities | |||||||
other non current assets | 1.74M - | 2.62M 50.49% | 2.71M 3.48% | 8.54M 215.18% | 8.96M 4.94% | 8.26M 7.76% | |
other non current liabilities | 4.63M - | 7.77M 67.66% | 8.49M 9.23% | 8.56M 0.84% | 2.69M 68.52% | 2.18M 19.23% | |
othertotal stockholders equity | 369.91M - | 381.95M 3.26% | 385.39M 0.90% | 386.03M 0.17% | 391.98M 1.54% | 395.46M 0.89% | |
preferred stock | |||||||
property plant equipment net | 48.34M - | 38.30M 20.76% | 25.15M 34.34% | 22.28M 11.43% | 32.25M 44.78% | 27.34M 15.23% | |
retained earnings | -147.95M - | -205.50M 38.89% | -255.42M 24.30% | -315.97M 23.70% | -359.14M 13.66% | -393.95M 9.69% | |
short term debt | 12.36M - | 11.69M 5.39% | 10.95M 6.34% | 3M 72.60% | 10.85M 261.67% | 552.75M 4,994.48% | |
short term investments | |||||||
tax assets | |||||||
tax payables | 327K - | 535K 63.61% | 519K 2.99% | 688K 32.56% | 755K 9.74% | ||
total assets | 710.38M - | 714.91M 0.64% | 679.75M 4.92% | 636.40M 6.38% | 619.44M 2.67% | 605.59M 2.24% | |
total current assets | 114.22M - | 148.25M 29.80% | 143.07M 3.50% | 150.54M 5.22% | 140.26M 6.83% | 133.98M 4.48% | |
total current liabilities | 57.65M - | 48.15M 16.48% | 49.10M 1.98% | 35.51M 27.68% | 40.40M 13.75% | 582.54M 1,342.11% | |
total debt | 425.42M - | 480.62M 12.98% | 483.55M 0.61% | 510.71M 5.62% | 545.72M 6.86% | 560.62M 2.73% | |
total investments | |||||||
total liabilities | 481.42M - | 531.15M 10.33% | 537.52M 1.20% | 558.55M 3.91% | 585.75M 4.87% | 601.53M 2.69% | |
total liabilities and stockholders equity | 710.38M - | 714.91M 0.64% | 679.75M 4.92% | 636.40M 6.38% | 619.44M 2.67% | 605.59M 2.24% | |
total non current assets | 588.53M - | 566.66M 3.72% | 536.68M 5.29% | 485.86M 9.47% | 479.19M 1.37% | 471.61M 1.58% | |
total non current liabilities | 423.77M - | 483.00M 13.98% | 488.42M 1.12% | 523.04M 7.09% | 545.36M 4.27% | 18.99M 96.52% | |
total stockholders equity | 228.96M - | 183.76M 19.74% | 142.22M 22.61% | 77.85M 45.26% | 33.69M 56.73% | 4.07M 87.93% |
All numbers in (except ratios and percentages)