KLDiscovery
KLDI · OTC
$0.005+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
KLDI profitability and balance sheet ratios
EPS -$0.5848 in Jun 2024, against -$0.1089 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | -$0.4066 |
| Dec 2022 | -$0.1168 |
| Mar 2023 | -$0.1051 |
| Jun 2023 | -$0.1089 |
| Sep 2023 | -$0.2636 |
| Dec 2023 | -$0.3311 |
| Mar 2024 | -$0.3917 |
| Jun 2024 | -$0.5848 |
Income statement
No financial statements are reported for KLDiscovery.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | $605.6M | $610.9M | $608.8M |
| Total liabilities | $601.5M | $624.8M | $648.2M |
| Shareholder equity | $4.1M | −$13.9M | −$39.4M |
| Cash and short-term investments | $15.4M | $18.4M | $33.8M |
| Total debt | $547.0M | $565.7M | $592.4M |
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