Companies: 10,795·Total market cap: $144.5T
KLDiscovery Inc.

KLDiscovery Inc.

KLDIOTCTechnology● Active
$0.01
+$0.00(+0.00%)
Market Cap$217529
P/E Ratio—
52W High$0.02
52W Low$0.00004
Cash on HandFinancialsRevenue

KLDiscovery Inc. (KLDI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KLDI · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.4M▼ -53.0% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$15.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-53.0%
vs prior fiscal year
Latest Quarter
$33.8M
Q2 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$15.4MCash on Hand
Total Debt$560.6MTotal Debt
Net Cash / Net Debt−$545.3MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

KLDiscovery Inc. carries a net debt position of $545.3M. Total debt ($560.6M) exceeds cash on hand ($15.4M). KLDiscovery Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$15.4M − $560.6M = −$545.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KLDI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$15.4M-53.0%
Dec 31, 2022$32.6M-29.8%
Dec 31, 2021$46.5M-9.2%
Dec 31, 2020$51.2M+18.0%
Dec 31, 2019$43.4M+85.2%
KLDI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T142.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.3%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
#5
KLDiscovery Inc.
KLDiscovery Inc.YOU
KLDI
$15.4M7057.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

KLDiscovery Inc. (KLDI) cash on hand as of December 31, 2023 is $15.4M, comprising $15.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as KLDiscovery Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as KLDiscovery Inc. cash reserves or cash position.

KLDiscovery Inc. annual cash on hand history shows decreased -53.0% in 2023: decreased -53.0% in 2023. KLDiscovery Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

KLDiscovery Inc. carries total debt of $560.6M against cash of $15.4M, resulting in a net debt position of -$545.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KLDI cash on hand · 5 questions

As of December 31, 2023, KLDiscovery Inc. (KLDI) has $15,351,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,351,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2024): $33,804,000. Data sourced from the annual 10-K filing via FMP.

KLDI cash on handKLDI cash reservesKLDI cash 2023how much cash does KLDI have

▸ Source: FMP /balance-sheet-statement · US GAAP · KLDiscovery Inc. · KLDiscovery Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023