US Stock MarketDetailed Quotes

KLDI KLDISCOVERY INC

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0.020
0.0000.00%

15min DelayTrading Jan 14 16:00 ET

22.66MMarket Cap-0.01P/E (TTM)

KLDISCOVERY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.78%33.8M

-30.31%18.36M

-52.95%15.35M

-22.63%25.44M

-44.33%20.9M

-31.40%26.35M

-29.78%32.63M

-21.33%32.87M

-Cash and cash equivalents

61.78%33.8M

-30.31%18.36M

-52.95%15.35M

-22.63%25.44M

-44.33%20.9M

-31.40%26.35M

-29.78%32.63M

-21.33%32.87M

Receivables

-14.00%92.72M

3.90%106.28M

5.78%101.26M

5.68%98.11M

18.19%107.82M

3.37%102.29M

2.63%95.73M

-4.82%92.85M

-Accounts receivable

-14.00%92.72M

3.90%106.28M

5.78%101.26M

5.68%98.11M

18.19%107.82M

3.37%102.29M

2.63%95.73M

-4.82%92.85M

Prepaid assets

26.56%19.35M

11.56%18.87M

47.18%15.79M

23.96%17.78M

15.42%15.29M

7.86%16.91M

10.93%10.73M

18.70%14.34M

Other current assets

9.89%1.48M

42.09%1.81M

34.89%1.59M

29.57%1.34M

16.45%1.35M

18.79%1.27M

3.71%1.18M

8.95%1.04M

Total current assets

1.38%147.35M

-1.02%145.31M

-4.48%133.98M

1.12%142.67M

1.52%145.34M

-4.73%146.82M

-6.83%140.26M

-7.40%141.1M

Non current assets

Net PPE

-26.72%22.21M

-21.58%24.34M

-15.23%27.34M

50.23%26.57M

54.33%30.32M

54.95%31.05M

44.78%32.25M

-17.98%17.69M

-Gross PPE

-13.33%99.7M

-12.22%99.39M

-10.54%100.38M

15.15%112.6M

12.13%115.04M

10.90%113.23M

8.38%112.21M

-7.34%97.78M

-Accumulated depreciation

8.54%-77.49M

8.68%-75.05M

8.65%-73.05M

-7.41%-86.03M

-2.14%-84.72M

-0.14%-82.18M

1.60%-79.96M

4.61%-80.09M

Goodwill and other intangible assets

-0.59%432.01M

-0.68%433.71M

-0.45%436.01M

-1.30%431.04M

-1.95%434.58M

-3.07%436.66M

-3.75%437.98M

-6.69%436.72M

-Goodwill

0.72%393.92M

0.77%394.56M

1.32%396.28M

0.62%389.56M

0.19%391.09M

-0.68%391.54M

-1.17%391.11M

-2.35%387.15M

-Other intangible assets

-12.41%38.09M

-13.23%39.15M

-15.22%39.73M

-16.32%41.48M

-17.72%43.49M

-19.78%45.12M

-20.96%46.86M

-30.73%49.57M

Other non current assets

-19.24%7.21M

-15.89%7.54M

-7.76%8.26M

7.27%8.91M

7.40%8.93M

6.77%8.96M

4.94%8.96M

198.67%8.31M

Total non current assets

-2.61%461.44M

-2.32%465.59M

-1.58%471.61M

0.82%466.52M

0.56%473.83M

-0.47%476.67M

-1.37%479.19M

-6.03%462.71M

Total assets

-1.68%608.78M

-2.02%610.91M

-2.24%605.59M

0.89%609.19M

0.79%619.17M

-1.50%623.48M

-2.67%619.44M

-6.35%603.81M

Liabilities

Current liabilities

Payables

----

-6.56%9.9M

----

-13.31%10.59M

----

-accounts payable

----

-6.93%9.15M

----

-14.69%9.84M

----

-Total tax payable

----

-1.72%742K

----

9.74%755K

----

Current accrued expenses

----

11.39%16.06M

----

-2.91%14.42M

----

Current debt and capital lease obligation

101.42%597.13M

5,769.55%571.11M

4,994.48%552.75M

9,763.33%295.9M

9,781.90%296.46M

224.33%9.73M

261.67%10.85M

0.00%3M

-Current debt

104.64%592.42M

18,756.37%565.69M

18,128.17%546.85M

9,557.17%289.72M

9,549.70%289.49M

0.00%3M

-Current capital lease obligation

-32.41%4.71M

-19.52%5.42M

-24.76%5.91M

--6.19M

--6.97M

--6.73M

--7.85M

----

Current deferred liabilities

28.62%3.91M

-13.50%3.09M

-29.87%3.18M

-26.28%2.68M

6.75%3.04M

2.29%3.58M

-5.50%4.54M

-6.26%3.64M

Other current liabilities

--650K

----

-31.24%667K

Current liabilities

91.50%630.58M

1,229.52%606.8M

1,342.11%582.54M

686.98%330.83M

833.60%329.28M

14.16%45.64M

13.75%40.4M

-2.80%42.04M

Non current liabilities

Long term debt and capital lease obligation

-97.57%6.16M

-98.75%6.71M

-98.53%7.87M

-50.67%254.4M

-50.61%253.34M

5.11%536.39M

5.35%534.87M

3.32%515.73M

-Long term debt

----

-52.03%247.39M

-52.45%243.94M

3.36%527.45M

3.31%524.53M

3.32%515.73M

-Long term capital lease obligation

-34.52%6.16M

-24.96%6.71M

-23.89%7.87M

--7.02M

--9.41M

--8.95M

--10.34M

----

Non current deferred liabilities

20.55%9.51M

16.54%9.22M

14.73%8.94M

12.19%8.41M

10.92%7.89M

13.70%7.91M

15.08%7.79M

10.80%7.5M

Other non current liabilities

10.42%1.92M

-20.04%2.12M

-19.23%2.18M

-80.24%1.51M

-76.19%1.74M

-68.89%2.66M

-68.52%2.69M

-29.45%7.65M

Total non current liabilities

-93.31%17.58M

-96.70%18.05M

-96.52%18.99M

-50.21%264.33M

-50.14%262.96M

4.03%546.96M

4.27%545.36M

2.73%530.88M

Total liabilities

9.44%648.16M

5.44%624.85M

2.69%601.53M

3.88%595.16M

5.26%592.25M

4.74%592.6M

4.87%585.75M

2.30%572.92M

Shareholders'equity

Share capital

0.00%4K

-common stock

0.00%4K

-Preferred stock

--0

Retained earnings

-18.41%-436.13M

-12.98%-410.83M

-9.69%-393.95M

-7.21%-379.69M

-9.37%-368.33M

-11.70%-363.65M

-13.66%-359.14M

-14.73%-354.16M

Paid-in capital

0.84%397.04M

0.86%396.24M

0.89%395.46M

1.24%394.62M

1.36%393.75M

1.48%392.85M

1.54%391.98M

1.33%389.79M

Gains losses not affecting retained earnings

-119.75%-296K

-61.58%644K

200.35%2.56M

80.96%-904K

4,508.82%1.5M

-70.33%1.68M

-89.07%851K

-154.62%-4.75M

Total stockholders'equity

-246.28%-39.38M

-145.14%-13.94M

-87.93%4.07M

-54.59%14.03M

-47.91%26.92M

-54.06%30.89M

-56.73%33.69M

-63.54%30.89M

Total equity

-246.28%-39.38M

-145.14%-13.94M

-87.93%4.07M

-54.59%14.03M

-47.91%26.92M

-54.06%30.89M

-56.73%33.69M

-63.54%30.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.78%33.8M	-30.31%18.36M	-52.95%15.35M	-52.95%15.35M	-22.63%25.44M	-44.33%20.9M	-31.40%26.35M	-29.78%32.63M	-29.78%32.63M	-21.33%32.87M
-Cash and cash equivalents	61.78%33.8M	-30.31%18.36M	-52.95%15.35M	-52.95%15.35M	-22.63%25.44M	-44.33%20.9M	-31.40%26.35M	-29.78%32.63M	-29.78%32.63M	-21.33%32.87M
Receivables	-14.00%92.72M	3.90%106.28M	5.78%101.26M	5.78%101.26M	5.68%98.11M	18.19%107.82M	3.37%102.29M	2.63%95.73M	2.63%95.73M	-4.82%92.85M
-Accounts receivable	-14.00%92.72M	3.90%106.28M	5.78%101.26M	5.78%101.26M	5.68%98.11M	18.19%107.82M	3.37%102.29M	2.63%95.73M	2.63%95.73M	-4.82%92.85M
Prepaid assets	26.56%19.35M	11.56%18.87M	47.18%15.79M	47.18%15.79M	23.96%17.78M	15.42%15.29M	7.86%16.91M	10.93%10.73M	10.93%10.73M	18.70%14.34M
Other current assets	9.89%1.48M	42.09%1.81M	34.89%1.59M	34.89%1.59M	29.57%1.34M	16.45%1.35M	18.79%1.27M	3.71%1.18M	3.71%1.18M	8.95%1.04M
Total current assets	1.38%147.35M	-1.02%145.31M	-4.48%133.98M	-4.48%133.98M	1.12%142.67M	1.52%145.34M	-4.73%146.82M	-6.83%140.26M	-6.83%140.26M	-7.40%141.1M
Non current assets
Net PPE	-26.72%22.21M	-21.58%24.34M	-15.23%27.34M	-15.23%27.34M	50.23%26.57M	54.33%30.32M	54.95%31.05M	44.78%32.25M	44.78%32.25M	-17.98%17.69M
-Gross PPE	-13.33%99.7M	-12.22%99.39M	-10.54%100.38M	-10.54%100.38M	15.15%112.6M	12.13%115.04M	10.90%113.23M	8.38%112.21M	8.38%112.21M	-7.34%97.78M
-Accumulated depreciation	8.54%-77.49M	8.68%-75.05M	8.65%-73.05M	8.65%-73.05M	-7.41%-86.03M	-2.14%-84.72M	-0.14%-82.18M	1.60%-79.96M	1.60%-79.96M	4.61%-80.09M
Goodwill and other intangible assets	-0.59%432.01M	-0.68%433.71M	-0.45%436.01M	-0.45%436.01M	-1.30%431.04M	-1.95%434.58M	-3.07%436.66M	-3.75%437.98M	-3.75%437.98M	-6.69%436.72M
-Goodwill	0.72%393.92M	0.77%394.56M	1.32%396.28M	1.32%396.28M	0.62%389.56M	0.19%391.09M	-0.68%391.54M	-1.17%391.11M	-1.17%391.11M	-2.35%387.15M
-Other intangible assets	-12.41%38.09M	-13.23%39.15M	-15.22%39.73M	-15.22%39.73M	-16.32%41.48M	-17.72%43.49M	-19.78%45.12M	-20.96%46.86M	-20.96%46.86M	-30.73%49.57M
Other non current assets	-19.24%7.21M	-15.89%7.54M	-7.76%8.26M	-7.76%8.26M	7.27%8.91M	7.40%8.93M	6.77%8.96M	4.94%8.96M	4.94%8.96M	198.67%8.31M
Total non current assets	-2.61%461.44M	-2.32%465.59M	-1.58%471.61M	-1.58%471.61M	0.82%466.52M	0.56%473.83M	-0.47%476.67M	-1.37%479.19M	-1.37%479.19M	-6.03%462.71M
Total assets	-1.68%608.78M	-2.02%610.91M	-2.24%605.59M	-2.24%605.59M	0.89%609.19M	0.79%619.17M	-1.50%623.48M	-2.67%619.44M	-2.67%619.44M	-6.35%603.81M
Liabilities
Current liabilities
Payables	----	----	-6.56%9.9M	-6.56%9.9M	----	----	----	-13.31%10.59M	-13.31%10.59M	----
-accounts payable	----	----	-6.93%9.15M	-6.93%9.15M	----	----	----	-14.69%9.84M	-14.69%9.84M	----
-Total tax payable	----	----	-1.72%742K	-1.72%742K	----	----	----	9.74%755K	9.74%755K	----
Current accrued expenses	----	----	11.39%16.06M	11.39%16.06M	----	----	----	-2.91%14.42M	-2.91%14.42M	----
Current debt and capital lease obligation	101.42%597.13M	5,769.55%571.11M	4,994.48%552.75M	4,994.48%552.75M	9,763.33%295.9M	9,781.90%296.46M	224.33%9.73M	261.67%10.85M	261.67%10.85M	0.00%3M
-Current debt	104.64%592.42M	18,756.37%565.69M	18,128.17%546.85M	18,128.17%546.85M	9,557.17%289.72M	9,549.70%289.49M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Current capital lease obligation	-32.41%4.71M	-19.52%5.42M	-24.76%5.91M	-24.76%5.91M	--6.19M	--6.97M	--6.73M	--7.85M	--7.85M	----
Current deferred liabilities	28.62%3.91M	-13.50%3.09M	-29.87%3.18M	-29.87%3.18M	-26.28%2.68M	6.75%3.04M	2.29%3.58M	-5.50%4.54M	-5.50%4.54M	-6.26%3.64M
Other current liabilities	--650K	--650K	--650K	--650K	----	----	----	----	----	-31.24%667K
Current liabilities	91.50%630.58M	1,229.52%606.8M	1,342.11%582.54M	1,342.11%582.54M	686.98%330.83M	833.60%329.28M	14.16%45.64M	13.75%40.4M	13.75%40.4M	-2.80%42.04M
Non current liabilities
Long term debt and capital lease obligation	-97.57%6.16M	-98.75%6.71M	-98.53%7.87M	-98.53%7.87M	-50.67%254.4M	-50.61%253.34M	5.11%536.39M	5.35%534.87M	5.35%534.87M	3.32%515.73M
-Long term debt	----	----	----	----	-52.03%247.39M	-52.45%243.94M	3.36%527.45M	3.31%524.53M	3.31%524.53M	3.32%515.73M
-Long term capital lease obligation	-34.52%6.16M	-24.96%6.71M	-23.89%7.87M	-23.89%7.87M	--7.02M	--9.41M	--8.95M	--10.34M	--10.34M	----
Non current deferred liabilities	20.55%9.51M	16.54%9.22M	14.73%8.94M	14.73%8.94M	12.19%8.41M	10.92%7.89M	13.70%7.91M	15.08%7.79M	15.08%7.79M	10.80%7.5M
Other non current liabilities	10.42%1.92M	-20.04%2.12M	-19.23%2.18M	-19.23%2.18M	-80.24%1.51M	-76.19%1.74M	-68.89%2.66M	-68.52%2.69M	-68.52%2.69M	-29.45%7.65M
Total non current liabilities	-93.31%17.58M	-96.70%18.05M	-96.52%18.99M	-96.52%18.99M	-50.21%264.33M	-50.14%262.96M	4.03%546.96M	4.27%545.36M	4.27%545.36M	2.73%530.88M
Total liabilities	9.44%648.16M	5.44%624.85M	2.69%601.53M	2.69%601.53M	3.88%595.16M	5.26%592.25M	4.74%592.6M	4.87%585.75M	4.87%585.75M	2.30%572.92M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.41%-436.13M	-12.98%-410.83M	-9.69%-393.95M	-9.69%-393.95M	-7.21%-379.69M	-9.37%-368.33M	-11.70%-363.65M	-13.66%-359.14M	-13.66%-359.14M	-14.73%-354.16M
Paid-in capital	0.84%397.04M	0.86%396.24M	0.89%395.46M	0.89%395.46M	1.24%394.62M	1.36%393.75M	1.48%392.85M	1.54%391.98M	1.54%391.98M	1.33%389.79M
Gains losses not affecting retained earnings	-119.75%-296K	-61.58%644K	200.35%2.56M	200.35%2.56M	80.96%-904K	4,508.82%1.5M	-70.33%1.68M	-89.07%851K	-89.07%851K	-154.62%-4.75M
Total stockholders'equity	-246.28%-39.38M	-145.14%-13.94M	-87.93%4.07M	-87.93%4.07M	-54.59%14.03M	-47.91%26.92M	-54.06%30.89M	-56.73%33.69M	-56.73%33.69M	-63.54%30.89M
Total equity	-246.28%-39.38M	-145.14%-13.94M	-87.93%4.07M	-87.93%4.07M	-54.59%14.03M	-47.91%26.92M	-54.06%30.89M	-56.73%33.69M	-56.73%33.69M	-63.54%30.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data