KLDiscovery Inc.
KLDIOTCTechnology● Active
$0.01
+$0.00(+0.00%)
Market Cap$217529
P/E Ratio—
52W High$0.02
52W Low$0.00004
KLDiscovery Inc. (KLDI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KLDI · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.03B | $0.05B | $0.05B | $0.04B |
| Net Receivables | $0.10B | $0.10B | $0.09B | $0.08B | $0.10B |
| Inventory | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.13B | $0.14B | $0.15B | $0.14B | $0.15B |
| PP&E Net | $0.03B | $0.03B | $0.02B | $0.03B | $0.04B |
| Goodwill | $0.40B | $0.39B | $0.40B | $0.40B | $0.40B |
| Intangible Assets | $0.04B | $0.05B | $0.06B | $0.11B | $0.13B |
| Total Assets | $0.61B | $0.62B | $0.64B | $0.68B | $0.71B |
| Liabilities | |||||
| Short-Term Debt | $0.55B | $0.00B | $0.00B | $0.01B | $0.01B |
| Accounts Payable | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.58B | $0.04B | $0.04B | $0.05B | $0.05B |
| Long-Term Debt | $0.00B | $0.52B | $0.51B | $0.47B | $0.47B |
| Total Liabilities | $0.60B | $0.59B | $0.56B | $0.54B | $0.53B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.39B) | ($0.36B) | ($0.32B) | ($0.26B) | ($0.21B) |
| Total Stockholders Equity | $0.00B | $0.03B | $0.08B | $0.14B | $0.18B |
| Total Liab & Equity(computed) | $0.61B | $0.62B | $0.64B | $0.68B | $0.71B |
| Debt Summary | |||||
| Total Debt | $0.56B | $0.55B | $0.51B | $0.48B | $0.48B |
| Net Debt | $0.55B | $0.51B | $0.46B | $0.43B | $0.44B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About KLDiscovery Inc. (KLDI) Balance Sheet
KLDiscovery Inc. (KLDI) balance sheet shows total assets of $0.61B with cash of $0.02B. Total liabilities are $0.60B, total debt $0.56B, and stockholders equity $0.00B.
Frequently asked questions
KLDI · 4 questionsKLDiscovery Inc. has total debt of $0.56B with net debt of $0.55B.
KLDI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15