KLDiscovery Inc. (KLDI) Financials

KLDI Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 608.8 million 648.2 million
March 31, 2024 610.9 million 624.8 million
Dec. 31, 2023 605.6 million 601.5 million
Sept. 30, 2023 609.2 million 595.2 million

KLDI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -6.7 million 768000
March 31, 2024 -10.9 million 1.3 million
Dec. 31, 2023 -6.3 million 815000
Sept. 30, 2023 6.2 million 841000

KLDI Net Income

No data available :(

KLDI Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 33.8 million - 10.9 million
March 31, 2024 18.4 million - 12.1 million
Dec. 31, 2023 15.4 million - 13.8 million
Sept. 30, 2023 25.4 million 247.4 million 13.2 million

KLDI Shares Outstanding

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DateShares Outstanding
June 30, 2024 43.3 million
March 31, 2024 43.1 million
Dec. 31, 2023 43.1 million
Sept. 30, 2023 43.1 million

KLDI Expenses

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DateCapexR&DG&AS&M
June 30, 2024 3.6 million 3.4 million 37.8 million 10.4 million
March 31, 2024 3.0 million 3.4 million 29.4 million 11.3 million
Dec. 31, 2023 5.8 million 3.4 million 28.7 million 10.4 million
Sept. 30, 2023 2.4 million 3.3 million 24.5 million 9.5 million

KLDI Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 79.0 million 40.3 million
March 31, 2024 80.2 million 46.4 million
Dec. 31, 2023 85.8 million 49.0 million
Sept. 30, 2023 79.3 million 39.6 million

KLDI Revenue by Segment

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KLDI

Price: $0

52 week price:
0.00
0.01

Earnings Per Share: -1.58 USD

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 5.7 million

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