KLDiscovery Inc. (KLDI) Financials
KLDI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
KLDI Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Earnings Per Share: -1.58 USD
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 5.7 million