See also this year's filing and all EDGAR filings for this company.
PDF Report 0001752474_2023_KLDiscovery_Inc.pdf
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Absolute values for 0001752474, KLDiscovery Inc.
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 140,257,000 |
1 | AssetsNonCurrent | 8,957,000 |
2 | PropertyPlantAndEquipment | 0 |
3 | IntangibleAssets | 0 |
4 | LeaseAssets | 12,412,000 |
5 | remainder_Assets | 457,816,000 |
6 | LiabilitiesCurrent | 48,188,000 |
7 | LiabilitiesNonCurrent | 527,223,000 |
8 | LeaseLiability | 10,340,000 |
9 | remainder_Liabilities | 0 |
10 | CostOfGoodsAndServicesSold | 165,454,000 |
11 | GeneralAndAdministrativeExpense | 63,294,000 |
12 | SellingExpense | 43,570,000 |
13 | ResearchAndDevelopmentExpense | 13,486,000 |
14 | remainder_Expenses | 74,748,000 |
15 | remainder_Revenues | 317,432,000 |
16 | remainder_NetIncome | -54,000 |
17 | remainder_ComprehensiveNetIncome | -6,938,000 |
yvar | yval | |
---|---|---|
0 | Assets | 619,442,000 |
1 | Liabilities | 585,751,000 |
2 | Expenses | 360,552,000 |
3 | Revenues | 317,432,000 |
4 | StockholdersEquity | 33,691,000 |
5 | NetIncome | -43,174,000 |
6 | ComprehensiveNetIncome | -50,112,000 |
7 | BaseVar | 1,058,105,540 |
8 | EconomicCapitalRatio | 0.0325 |