KNBE NASDAQ
KnowBe4, Inc.
1W: +0.2%
1M: +0.5%
3M: +0.9%
1Y: +7.1%
$24.89
Last traded 2023-01-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$538M
+146.4% ▲
Total Liabilities
$320M
+44.7% ▲
Shareholders Equity
$217M
+6977.7% ▲
Cash & Investments
$274M
+219.8% ▲
Total Debt
$13M
+8.1% ▲
Net Debt
-$260M
-255.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $49M | $86M | $274M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $86M | $274M |
| Net Receivables | $32M | $39M | $54M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $18M | $19M | $28M |
| Total Current Assets | $98M | $144M | $356M |
| Property, Plant & Equip. | $16M | $22M | $22M |
| Goodwill & Intangibles | $27M | $27M | $124M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $25M | $35M |
| Total Non-Current Assets | $63M | $75M | $181M |
| Total Assets | $161M | $218M | $538M |
| — Liabilities — | |||
| Accounts Payable | $3M | $3M | $38M |
| Short-Term Debt | $2M | $3M | $3M |
| Deferred Revenue | $83M | $112M | $184M |
| Other Current Liabilities | $15M | $17M | $0 |
| Total Current Liabilities | $103M | $134M | $225M |
| Long-Term Debt | $0 | $10M | $10M |
| Other Non-Current Liab. | $7M | $4M | $4M |
| Total Non-Current Liabilities | $63M | $87M | $95M |
| Total Liabilities | $166M | $221M | $320M |
| — Equity — | |||
| Common Stock | $0 | $0 | $3K |
| Retained Earnings | -$159M | -$161M | -$173M |
| Accumulated OCI | -$429K | -$339K | -$1M |
| Total Stockholders Equity | -$5M | -$3M | $217M |
| Total Liabilities & Equity | $161M | $218M | $538M |
| — Key Metrics — | |||
| Total Debt | $7M | $12M | $13M |
| Net Debt | -$41M | -$73M | -$260M |
| Total Investments | $0 | $0 | $0 |