
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · KLDI · 截至 2026-06-15
财务报表
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 |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · USD · B
深入了解KLDiscovery Inc.
关于KLDiscovery Inc.(KLDI)资产负债表
KLDiscovery Inc.总资产$0.61B,现金及短期投资$0.02B,总负债$0.60B,总债务$0.56B,股东权益$0.00B。
常见问题
KLDI · 4 问KLDiscovery Inc.总债务$0.56B,净债务$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