KLDiscovery Inc
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, insurance companies, and individuals worldwide. The company offers Nebula, an end-to-end eDiscovery solution that facilitates smarter ways to cull, process, review, and manage documents in an intuitive interface; Client Portal for consolidated visualizations and reporting for port… Read more
KLDiscovery Inc (KLDI) - Total Assets
Latest total assets as of June 2024: $608.78 Million USD
Based on the latest financial reports, KLDiscovery Inc (KLDI) holds total assets worth $608.78 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KLDiscovery Inc - Total Assets Trend (2017–2023)
This chart illustrates how KLDiscovery Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KLDiscovery Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
KLDiscovery Inc's total assets of $608.78 Million consist of 22.1% current assets and 77.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $101.26 Million | 16.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $39.73 Million | 6.6% |
| Goodwill | $396.28 Million | 65.4% |
Asset Composition Trend (2017–2023)
This chart illustrates how KLDiscovery Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KLDiscovery Inc's current assets represent 22.1% of total assets in 2023, an increase from 14.6% in 2017.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2023, up from 2.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, a decrease from 76.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 65.4% of total assets.
KLDiscovery Inc Competitors by Total Assets
Key competitors of KLDiscovery Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
KLDiscovery Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KLDiscovery Inc generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KLDiscovery Inc is currently not profitable relative to its asset base.
KLDiscovery Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.44 | 1.54 |
| Quick Ratio | 0.23 | 0.39 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-483.24 Million | $ -183.94 Million | $ 39.99 Million |
KLDiscovery Inc - Advanced Valuation Insights
This section examines the relationship between KLDiscovery Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.89 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | $605.59 Million |
| Market Capitalization | $255.80K USD |
Valuation Analysis
Below Book Valuation: The market values KLDiscovery Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KLDiscovery Inc's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KLDiscovery Inc (2017–2023)
The table below shows the annual total assets of KLDiscovery Inc from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $605.59 Million | -2.24% |
| 2022-12-31 | $619.44 Million | -2.67% |
| 2021-12-31 | $636.40 Million | -6.38% |
| 2020-12-31 | $679.75 Million | -4.92% |
| 2019-12-31 | $714.91 Million | +0.64% |
| 2018-12-31 | $710.38 Million | -5.24% |
| 2017-12-31 | $749.68 Million | -- |