KnowBe4, Inc. financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
33 North Garden Avenue, Suite 1200, Clearwater, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +12.8%
Debt-to-equity 154 % -44.8%
Return On Equity 6.75 %
Return On Assets 2.66 %
Operating Margin 5.49 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 176M shares +3.23%
Weighted Average Number of Shares Outstanding, Diluted 182M shares +7.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 311M USD +37.4%
Cost of Revenue 42.1M USD +27.4%
Selling and Marketing Expense 125M USD +20.1%
General and Administrative Expense 91.1M USD +20%
Operating Income (Loss) 17.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.6M USD
Income Tax Expense (Benefit) 2.95M USD -11%
Net Income (Loss) Attributable to Parent 15.6M USD
Earnings Per Share, Basic 0.07 USD/shares
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 64M USD +42.7%
Assets, Current 443M USD +27.9%
Property, Plant and Equipment, Net 10.1M USD +11.3%
Operating Lease, Right-of-Use Asset 14M USD +12.4%
Intangible Assets, Net (Excluding Goodwill) 7.97M USD -2.44%
Goodwill 87.7M USD +106%
Other Assets, Noncurrent 3.88M USD +261%
Assets 637M USD +37.3%
Accounts Payable, Current 4.75M USD +57.3%
Employee-related Liabilities, Current 14.9M USD -9.6%
Contract with Customer, Liability, Current 228M USD +33.8%
Liabilities, Current 273M USD +30.4%
Contract with Customer, Liability, Noncurrent 102M USD +44.8%
Operating Lease, Liability, Noncurrent 11M USD +12.2%
Other Liabilities, Noncurrent 3.91M USD +78.8%
Liabilities 390M USD +33.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.1M USD -293%
Retained Earnings (Accumulated Deficit) -162M USD +8.8%
Stockholders' Equity Attributable to Parent 247M USD +43.6%
Liabilities and Equity 637M USD +37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.1M USD +15.1%
Net Cash Provided by (Used in) Financing Activities 870K USD
Net Cash Provided by (Used in) Investing Activities -1.73M USD +85.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.6M USD +172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 344M USD +26.3%
Operating Lease, Liability 14.5M USD +11.6%
Depreciation 4.3M USD +7.5%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +98.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.6M USD
Lessee, Operating Lease, Liability, to be Paid 15.1M USD +7.44%
Property, Plant and Equipment, Gross 20.7M USD +20.4%
Operating Lease, Liability, Current 3.56M USD +9.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.69M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 582K USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.21M USD +24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.62M USD +30.6%
Operating Lease, Payments 885K USD +3.39%
Additional Paid in Capital 413M USD +17.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD +50%
Depreciation, Depletion and Amortization 3.73M USD +14.9%
Share-based Payment Arrangement, Expense 24.3M USD -3.61%
Interest Expense 283K USD -17.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%