KLDiscovery (KLDiscovery) Scaled Net Operating Assets : 0.90 (As of Mar. 2024)

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What is KLDiscovery Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

KLDiscovery's operating assets for the quarter that ended in Mar. 2024 was $592.5 Mil. KLDiscovery's operating liabilities for the quarter that ended in Mar. 2024 was $47.0 Mil. KLDiscovery's Total Assets for the quarter that ended in Dec. 2023 was $605.6 Mil. Therefore, KLDiscovery's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.90.

KLDiscovery Scaled Net Operating Assets Historical Data

The historical data trend for KLDiscovery's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KLDiscovery Scaled Net Operating Assets Chart

KLDiscovery Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.87

0.80

0.86

0.89

KLDiscovery Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.89	0.89	0.87	0.90	0.90

Competitive Comparison of KLDiscovery's Scaled Net Operating Assets

For the Software - Application subindustry, KLDiscovery's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KLDiscovery's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, KLDiscovery's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where KLDiscovery's Scaled Net Operating Assets falls into.

KLDiscovery Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

KLDiscovery's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(590.242	-	40.905)	/	619.442
=	0.89

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	605.593	-	15.351
=	590.242

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	601.526	-	7.87	-	552.751
=	40.905

KLDiscovery's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(592.545	-	47.029)	/	605.593
=	0.90

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	610.906	-	18.361
=	592.545

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	624.849	-	6.713	-	571.107
=	47.029

KLDiscovery Scaled Net Operating Assets Related Terms

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KLDiscovery (KLDiscovery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » KLDiscovery Inc (OTCPK:KLDI) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

9023 Columbine Road, Eden Prairie, MN, USA, 55347

Website

https://www.kldiscovery.com

KLDiscovery Inc is a provider of technology-enabled services and software to help law firms, corporations, government agencies, and consumers solve complex data challenges. The company is engaged in providing technology-based litigation support solutions and services.

Executives

Arjun Shah	director	C/O KLDISCOVERY INC., 8201 GREENSBORO DR., SUITE 300, MCLEAN VA 22102
Lauren Tanenbaum	director	C/O KLDISCOVERY INC., 8201 GREENSBORO DR., SUITE 300, MCLEAN VA 22102
Jonathan J Ledecky	director	C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Prior Lawrence B Iii	director	10260 CAMPUS POINT DRIVE, M/S 1-4-1, SAN DIEGO CA 92121
Ian Fujiyama	director	CARLYLE GROUP, 1001 PENNSYLVANIA AVE NW, SUITE 220S, WASHINGTON DC 20004
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Evan B Morgan	director	C/O PIVOTAL ACQUISITION CORP., C/O GRAUBARD MILLER, 405 LEXINGTON AVE, NEW YORK NY 10174
Donna S Morea	director	214 N TRYON STREET, CHARLOTTE NC 28202
Dawn M. Wilson	officer: Chief Financial Officer	C/O KLDISCOVERY, 8201 GREENSBORO DRIVE, SUITE 300, MCLEAN VA 22102
Krystina L. Jones	officer: EVP, Global Sales & Marketing	C/O KLDISCOVERY, 8201 GREENBORO DRIVE, SUITE 300, MCLEAN VA 22102
Richard J Williams	director	125 HIGH STREET, 26TH FLOOR, BOSTON MA 02110
Greg Racz	director, 10 percent owner, other: See remarks	C/O OCTAVIAN GLOBAL PARTNERS, LLC, 650 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Mgg Investment Group Lp	director, 10 percent owner, other: See remarks	ONE PENN PLAZA, 53RD FLOOR, NEW YORK NY 10119
Ceof Ii Coinvestment (de), L.p.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Ceof Ii De I Aiv, L.p.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004