See also this year's filing and all EDGAR filings for this company.
PDF Report 0001752474_2023_Kldiscovery_Inc.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001752474')"} |
Graph
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 | 945,084,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0466 |
| 9 | EconomicCapitalRatio | 1.24 |