KLDiscovery Inc

PINK:KLDI USA Software - Application
Market Cap
$184.30
Market Cap Rank
#38841 Global
#12606 in USA
Share Price
$0.02
Change (1 day)
+0.00%
52-Week Range
$0.02 - $0.02
All Time High
$17.00
About

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 Liabilities

Latest total liabilities as of June 2024: $648.16 Million USD

Based on the latest financial reports, KLDiscovery Inc (KLDI) has total liabilities worth $648.16 Million USD as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

KLDiscovery Inc - Total Liabilities Trend (2017–2023)

This chart illustrates how KLDiscovery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

KLDiscovery Inc Competitors by Total Liabilities

The table below lists competitors of KLDiscovery Inc ranked by their total liabilities.

Company Country Total Liabilities
Exploitasi Energi Indonesia
JK:CNKO
Indonesia Rp2.15 Trillion
Europejskie Centrum Odszkodowań SA
WAR:EUC
Poland zł94.12 Million
VIAVI SOLUTIONS (UNS1.SG)
STU:UNS1
Germany €1.04 Billion
BOIRON (BON.SG)
STU:BON
Germany €198.70 Million
JIADE LIMITED Common stock
NASDAQ:JDZG
USA $18.96 Million
OneSavings Bank PLC
LSE:OSB
UK GBX28.11 Billion

Liability Composition Analysis (2017–2023)

This chart breaks down KLDiscovery Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -16.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KLDiscovery Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KLDiscovery Inc (2017–2023)

The table below shows the annual total liabilities of KLDiscovery Inc from 2017 to 2023.

Year Total Liabilities Change
2023-12-31 $601.53 Million +2.69%
2022-12-31 $585.75 Million +4.87%
2021-12-31 $558.55 Million +3.91%
2020-12-31 $537.52 Million +1.20%
2019-12-31 $531.15 Million +10.33%
2018-12-31 $481.42 Million -2.68%
2017-12-31 $494.69 Million --