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Market Cap | |
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ROIC |
Return on Aseets | |
Return on Equity | |
Dividend | |
Dividend Yield |
Total Assets | 637.04M |
Total Liability | 389.86M |
Assets-to-Libability Ratio | 1.63 |
Total Current Assets | 443.32M |
Total Current Liability | 273.05M |
Current Ratio | 1.62 |
Quick Ratio | - |
Debt to Equity Ratio | - |
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200 Days MA |
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Shares Short |
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% Insider |
% Institutions |
Knowbe4 Inc (KNBE)
KnowBe4, Inc. engages in the development, marketing, and sale of its software-as-a-service-based security awareness platform. The company provides a platform incorporating security awareness training and simulated phishing with analytics and reporting that helps organizations manage the ongoing problem of social engineering. Its products include Kevin Mitnick Security Awareness Training, a security awareness training product; Compliance Plus, a compliance training product, which enables organizations to offer their employees relevant, timely, and engaging compliance content across a range of topics from data privacy to diversity, equity, and inclusion; PhishER, its security orchestration, automation, and response product, which enables security professionals to prioritize and automate security workstreams in response to attacks targeted at the human layer; and KnowBe4 Compliance Manager, its governance, risk, and compliance product that enables organizations to analyze security risk and automate the management of compliance and audit functions. The company also offers Security Coach, a solution to address human behavior risks through human detection and response, and PasswordIQ, which would be used to mitigate risk related to password hygiene issues, such as weak or breached passwords. It serves its customers directly through inside sales teams for enterprises and small and medium businesses, as well as indirectly through channel partners and managed service providers. KnowBe4, Inc. was formerly known as SEQRIT, LLC and changed its name to KnowBe4, Inc. in January 2016. KnowBe4, Inc. was incorporated in 2010 and is headquartered in Clearwater, Florida. As of February 1, 2023, KnowBe4, Inc. was taken private.
Exchange: NASDAQ
IPO Date: 4/22/2021
Sector:
Industry:
Employees: 1366
Address: 33 North Garden Avenue, Clearwater, FL, United States, 33755
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | Totals | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 637.04K | 606.41K | 568.32K | 537.68K | 463.91K | 443.23K | 268.59K | 218.21K | - | - | 3.74M | ||
Current Assets | 443.32K | 415.00K | 382.05K | 356.22K | 346.59K | 328.45K | 155.24K | 143.55K | - | - | 2.57M | ||
Cash And Short Term Investments | 343.94K | 315.50K | 298.35K | 273.72K | 272.27K | 257.06K | 94.65K | - | - | - | 1.86M | ||
Net Receivables | 63.95K | 62.49K | 52.55K | 54.07K | 44.81K | 42.71K | 37.26K | 38.66K | - | - | 396.52K | ||
Inventory | - | - | - | - | - | - | - | - | - | - | - | ||
Other Current Assets | 35.44K | 37.02K | 31.14K | 28.42K | 29.50K | 28.68K | 23.33K | - | - | - | 213.54K | ||
Non Current Assets | 193.72K | 191.41K | 186.27K | 181.46K | 117.32K | 114.78K | 113.35K | 74.66K | - | - | 1.17M | ||
Property Plant Equipment | 10.15K | 10.06K | 9.23K | 22.12K | 21.58K | 20.67K | 21.65K | - | - | - | 115.45K | ||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | ||
Non Currrent Assets Other | 43.35K | 41.19K | 37.38K | 34.95K | 30.44K | 28.46K | 26.23K | 1.18K | - | - | 243.17K | ||
Liabilities | 389.86K | 369.89K | 343.22K | 320.41K | 291.81K | 268.32K | 243.91K | 221.37K | - | - | 2.45M | ||
Current Liabilities | 273.05K | 258.70K | 240.22K | 225.08K | 209.43K | 172.51K | 155.34K | 134.38K | - | - | 1.67M | ||
Accounts Payable | 4.75K | 4.65K | 3.57K | 37.64K | 3.02K | 4.28K | 4.35K | 2.53K | - | - | 64.80K | ||
Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | ||
Other Current Liabilities | 37.07K | 35.15K | 33.69K | 37.64K | 33.02K | 27.97K | 21.13K | - | - | - | 225.66K | ||
Non Current Liabilities | 116.81K | 111.19K | 103.00K | 95.33K | 82.37K | 95.81K | 88.57K | 86.98K | - | - | 780.08K | ||
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | ||
Other Liabilities | 105.85K | 99.91K | 91.13K | 84.85K | 72.61K | 86.80K | 79.29K | - | - | - | 620.44K | ||
Stockholder Equity | 247.19K | 236.52K | 225.09K | 217.27K | 172.10K | 174.91K | 24.68K | -3.16K | - | - | 1.29M | ||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | ||
Liabilities And Stockholders Equity | 637.04K | 606.41K | 568.32K | 537.68K | 463.91K | 443.23K | 268.59K | - | - | - | 3.53M | ||
Common Equity | 2 | 2 | 3 | 3 | 2 | 2 | - | - | - | - | 14 | ||
Retained Earnings | -161.93K | -168.44K | -171.79K | -173.15K | -177.55K | -175.97K | -159.10K | - | - | - | -1.19M | ||
Totals | 3.42M | 3.23M | 3.00M | 2.87M | 2.48M | 2.36M | 1.47M | 918.37K | - | - | - | 19.75M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | Totals | |
---|---|---|---|---|---|---|
Assets | 537.68K | 218.21K | 161.03K | - | 916.92K | |
Current Assets | 356.22K | 143.55K | 98.48K | 73.88K | 672.12K | |
Cash And Short Term Investments | 273.72K | 85.58K | 48.86K | - | 408.17K | |
Net Receivables | 54.07K | 38.66K | 32.00K | 20.23K | 144.97K | |
Inventory | - | - | - | - | - | |
Other Current Assets | 28.42K | 19.30K | 17.61K | 6.93K | 72.26K | |
Non Current Assets | 181.46K | 74.66K | 62.55K | - | 318.68K | |
Property Plant Equipment | 22.12K | 22.35K | 15.82K | 4.85K | 65.14K | |
Long Term Investments | - | - | - | - | - | |
Non Currrent Assets Other | 34.95K | 25.20K | 19.35K | - | 79.50K | |
Liabilities | 320.41K | 221.37K | 166.04K | - | 707.82K | |
Current Liabilities | 225.08K | 134.38K | 103.17K | 62.55K | 525.19K | |
Accounts Payable | 37.64K | 2.53K | 3.07K | 1.97K | 45.22K | |
Short Long Term Debt | - | - | - | - | - | |
Other Current Liabilities | 37.64K | 16.73K | 15.02K | 50.64K | 120.04K | |
Non Current Liabilities | 95.33K | 86.98K | 62.87K | - | 245.19K | |
Long Term Debt | - | - | - | - | - | |
Other Liabilities | 84.85K | 77.22K | 57.50K | 33.76K | 253.33K | |
Stockholder Equity | 217.27K | -3.16K | -5.01K | - | 209.09K | |
Preferred Stock Equity | - | - | - | - | - | |
Liabilities And Stockholders Equity | 537.68K | 218.21K | 161.03K | - | 916.92K | |
Common Equity | 3 | - | - | - | 3 | |
Retained Earnings | -173.15K | - | - | - | -173.15K | |
Totals | 2.87M | 1.38M | 1.02M | 254.81K | 5.53M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 80.76K | 75.03K | 69.31K | 64.09K | 59.35K | 53.55K | 49.29K | 44.93K | 41.49K | 39.18K | 576.98K | |
Cost Of Revenue | 10.91K | 10.14K | 9.57K | 9.61K | 8.59K | 7.34K | 7.47K | 6.92K | 6.30K | 6.04K | 82.90K | |
Gross Profit | 69.85K | 64.89K | 59.73K | 54.48K | 50.76K | 46.21K | 41.82K | 38.01K | 35.19K | 33.13K | 494.08K | |
Operating Expenses | 67.03K | 62.30K | 52.61K | 55.16K | 66.55K | 43.44K | 48.26K | 39.01K | 35.24K | 34.65K | 504.27K | |
Selling General Administrative | 23.59K | 22.64K | 19.38K | 19.85K | 28.28K | 14.63K | 35.10K | 13.44K | 10.98K | 10.12K | 198.01K | |
Research Development | 8.76K | 8.91K | 8.03K | 7.58K | 6.76K | 5.74K | 5.68K | 4.82K | 4.39K | 4.91K | 65.59K | |
Other Operating Expenses | 77.94K | 72.44K | 62.19K | 64.77K | 75.14K | 50.78K | - | 45.93K | 41.55K | 40.70K | 531.44K | |
Operating Income | 2.82K | 2.59K | 7.12K | -680 | -15.79K | 2.77K | 1.03K | -1.00K | -56 | -1.52K | -2.72K | |
Net Interest Income | 438 | -56 | -51 | -51 | -59 | -178 | 23 | 4 | -2 | 112 | 180 | |
Interest Income | 503 | 30 | 16 | 16 | 7 | 18 | 38 | 20 | 14 | 125 | 787 | |
Interest Expense | 65 | 86 | 67 | 67 | 66 | 196 | 15 | 16 | 16 | 13 | 607 | |
Other Income Expense Net | 702 | -594 | -636 | 63 | -475 | -321 | 665 | -33 | -78 | -145 | -852 | |
Income Before Tax | 3.52K | 2.00K | 6.49K | -617 | -16.27K | 2.44K | 1.72K | -967 | 22 | -1.37K | -3.04K | |
Tax Provision | 172 | 638 | 2.09K | 963 | 593 | 244 | 1.52K | 735 | -407 | -12 | 6.53K | |
NetIncome | 3.35K | 1.36K | 4.40K | -1.58K | -16.86K | 2.20K | 204 | -1.70K | 429 | -1.36K | -9.57K | |
NetIncome Applicable To Common Shares | 3.35K | 1.36K | 4.40K | -1.58K | -16.86K | 2.20K | - | -1.70K | 429 | -1.36K | -9.77K | |
Ebit | 3.58K | 2.08K | 6.55K | -550 | -16.20K | 2.64K | - | -951 | 38 | -1.36K | -4.17K | |
Basic EPS | - | 0.04 | 0.07 | 0.01 | 0.02 | 0.03 | - | - | - | - | 0.17 | |
Totals | 357.35K | 325.85K | 311.26K | 271.60K | 213.58K | 233.91K | 192.83K | 187.49K | 175.54K | 161.85K | 2.43M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | Totals | |
---|---|---|---|---|---|---|
Revenue | 246.30K | 174.89K | 120.58K | 71.29K | 613.05K | |
Cost Of Revenue | 35.12K | 26.73K | 20.58K | 12.06K | 94.49K | |
Gross Profit | 211.18K | 148.16K | 100.00K | 59.23K | 518.56K | |
Operating Expenses | 217.77K | 149.70K | 225.53K | 68.92K | 661.92K | |
Selling General Administrative | 82.14K | 47.71K | 145.78K | 20.52K | 296.15K | |
Research Development | 28.11K | 19.80K | 10.66K | 3.30K | 61.88K | |
Other Operating Expenses | 252.89K | 176.43K | 246.11K | 80.99K | 756.41K | |
Operating Income | -6.59K | -1.54K | -125.53K | -9.70K | -143.36K | |
Net Interest Income | -339 | 137 | 752 | 476 | 1.03K | |
Interest Income | 57 | 197 | 799 | 505 | 1.56K | |
Interest Expense | 396 | 60 | 47 | 29 | 532 | |
Other Income Expense Net | -1.37K | 944 | 842 | 552 | 969 | |
Income Before Tax | -7.96K | -598 | -124.69K | -9.15K | -142.39K | |
Tax Provision | 3.89K | 1.83K | -367 | 98 | 5.45K | |
NetIncome | -11.85K | -2.43K | -124.32K | -9.25K | -147.84K | |
NetIncome Applicable To Common Shares | -11.85K | -2.43K | -128.07K | -9.25K | -151.59K | |
Ebit | -7.56K | -538 | -124.64K | -9.12K | -141.86K | |
Basic EPS | 0.13 | - | - | - | 0.13 | |
Totals | 1.03M | 739.04K | 244.04K | 271.51K | 2.28M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | Totals | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 32.73K | 22.25K | 25.14K | 20.98K | 19.85K | 14.09K | 21.85K | 5.24K | 12.66K | 13.03K | 201.76K | ||
Net Income | 6.51K | 3.35K | 1.36K | 4.40K | -1.58K | -16.86K | 2.20K | 204 | -1.70K | 429 | -3.05K | ||
Depreciation | 3.79K | 3.92K | 3.73K | 3.64K | 3.40K | 3.35K | 3.25K | 3.10K | 3.04K | 2.92K | 36.84K | ||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||
Change Receivables | -1.85K | -10.32K | 1.58K | -9.47K | -2.20K | -5.51K | 2.77K | - | - | - | -25.00K | ||
Change To Inventory | - | - | - | - | - | - | - | - | - | - | - | ||
Change To Liabilities | 2.92K | 3.08K | -1.09K | 20.90K | 22.65K | 25.21K | 17.19K | - | 14.17K | 12.14K | 128.74K | ||
Change To Net Income | 5.93K | 6.25K | 5.36K | 5.61K | 712 | 17.93K | 329 | - | -395 | -251 | 41.26K | ||
ChangeToOperatingActivities | -6.42K | -13.60K | -10.51K | -9.77K | -8.10K | -14.69K | -7.97K | - | -3.74K | -6.87K | -85.71K | ||
Cash flows From Investing Activities | -3.27K | -5.49K | -1.73K | -24.00K | -1.93K | -1.29K | -12.19K | - | -1.64K | -1.82K | -56.90K | ||
Capital Expenditures | -2.27K | -3.11K | -1.77K | -1.41K | -1.93K | -1.29K | -881 | -1.11K | -1.64K | -1.82K | -20.77K | ||
Other Cashflows From Investing Activities | -1.42K | -3.90K | -698 | -23.21K | -678 | -777 | -11.67K | - | - | - | -42.35K | ||
Cash From Financing Activities | 306 | 2.28K | 870 | 5.31K | -2.64K | 149.40K | -834 | -34 | 13 | -414 | 154.25K | ||
Net Borrowings | -10 | -11 | -10 | -10 | -10 | -10 | -10 | - | -9 | -9 | 119 | ||
Sale Purchase Of Stock | 1.01K | 4.11K | 1.05K | 3.34K | 2.48K | -1.17K | -1.17K | -4.36K | - | -228 | 4.79K | ||
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | ||
Other Cashflows From Financing Activities | 316 | 2.29K | 880 | 1.98K | -2.63K | -6.55K | 347 | - | 22 | -177 | -3.25K | ||
Cash And Cash Equivalents Changes | 29.77K | 19.04K | 24.28K | 2.28K | 15.38K | 162.18K | 8.83K | - | - | - | 261.76K | ||
Totals | 68.05K | 30.14K | 48.45K | 567 | 42.77K | 323.99K | 22.05K | 3.04K | 20.80K | 16.93K | 15.71K | 592.49K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | Totals | |
---|---|---|---|---|---|---|
Cash From Operating Activities | 76.78K | 44.86K | 29.72K | 17.72K | 169.08K | |
Net Income | -11.85K | -2.43K | -124.32K | -9.25K | -147.84K | |
Depreciation | 13.64K | 11.76K | 7.90K | 4.34K | 37.64K | |
Extraordinary Items | - | - | - | - | - | |
Change Receivables | -14.41K | - | - | - | -14.41K | |
Change To Inventory | - | - | - | - | - | |
Change To Liabilities | 85.88K | 48.84K | 60.17K | 43.10K | 237.99K | |
Change To Net Income | 24.59K | 914 | 111.11K | -3.10K | 133.51K | |
ChangeToOperatingActivities | -40.54K | -21.48K | -26.02K | -16.95K | -105.00K | |
Cash flows From Investing Activities | -39.34K | -8.11K | -15.77K | -12.74K | -75.96K | |
Capital Expenditures | -5.52K | -8.11K | -10.80K | -9.47K | -33.89K | |
Other Cashflows From Investing Activities | -36.33K | - | - | - | -36.33K | |
Cash From Financing Activities | 151.23K | -436 | -9.61K | -168 | 141.02K | |
Net Borrowings | -40 | 179 | 179 | 179 | 497 | |
Sale Purchase Of Stock | -1.17K | -4.86K | -339.88K | - | -345.91K | |
Dividends Paid | - | - | 10.00K | - | 10.00K | |
Other Cashflows From Financing Activities | -3.52K | 182 | 340.27K | -168 | 336.77K | |
Cash And Cash Equivalents Changes | 188.67K | - | - | - | 188.67K | |
Totals | 388.07K | 61.32K | 32.95K | 13.48K | 495.82K |