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Total Shares Outstanding
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PE Ratio
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PB Ratio
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ROIC
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Balancesheet Metrics
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 -
Income Statement Metrics
Net Income
EPS
EBITA
Gross Profit
Gross Profit Margin
Operating Margin
Net Profit Margin
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Profile

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

https://www.knowbe4.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202206/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/2020Totals
Assets
637.04K606.41K568.32K537.68K463.91K443.23K268.59K218.21K--3.74M
Current Assets
443.32K415.00K382.05K356.22K346.59K328.45K155.24K143.55K--2.57M
Cash And Short Term Investments
343.94K315.50K298.35K273.72K272.27K257.06K94.65K---1.86M
Net Receivables
63.95K62.49K52.55K54.07K44.81K42.71K37.26K38.66K--396.52K
Inventory
-----------
Other Current Assets
35.44K37.02K31.14K28.42K29.50K28.68K23.33K---213.54K
Non Current Assets
193.72K191.41K186.27K181.46K117.32K114.78K113.35K74.66K--1.17M
Property Plant Equipment
10.15K10.06K9.23K22.12K21.58K20.67K21.65K---115.45K
Long Term Investments
-----------
Non Currrent Assets Other
43.35K41.19K37.38K34.95K30.44K28.46K26.23K1.18K--243.17K
Liabilities
389.86K369.89K343.22K320.41K291.81K268.32K243.91K221.37K--2.45M
Current Liabilities
273.05K258.70K240.22K225.08K209.43K172.51K155.34K134.38K--1.67M
Accounts Payable
4.75K4.65K3.57K37.64K3.02K4.28K4.35K2.53K--64.80K
Short Long Term Debt
-----------
Other Current Liabilities
37.07K35.15K33.69K37.64K33.02K27.97K21.13K---225.66K
Non Current Liabilities
116.81K111.19K103.00K95.33K82.37K95.81K88.57K86.98K--780.08K
Long Term Debt
-----------
Other Liabilities
105.85K99.91K91.13K84.85K72.61K86.80K79.29K---620.44K
Stockholder Equity
247.19K236.52K225.09K217.27K172.10K174.91K24.68K-3.16K--1.29M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
637.04K606.41K568.32K537.68K463.91K443.23K268.59K---3.53M
Common Equity
223322----14
Retained Earnings
-161.93K-168.44K-171.79K-173.15K-177.55K-175.97K-159.10K----1.19M
Totals3.42M3.23M3.00M2.87M2.48M2.36M1.47M918.37K---19.75M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/2018Totals
Assets
537.68K218.21K161.03K-916.92K
Current Assets
356.22K143.55K98.48K73.88K672.12K
Cash And Short Term Investments
273.72K85.58K48.86K-408.17K
Net Receivables
54.07K38.66K32.00K20.23K144.97K
Inventory
-----
Other Current Assets
28.42K19.30K17.61K6.93K72.26K
Non Current Assets
181.46K74.66K62.55K-318.68K
Property Plant Equipment
22.12K22.35K15.82K4.85K65.14K
Long Term Investments
-----
Non Currrent Assets Other
34.95K25.20K19.35K-79.50K
Liabilities
320.41K221.37K166.04K-707.82K
Current Liabilities
225.08K134.38K103.17K62.55K525.19K
Accounts Payable
37.64K2.53K3.07K1.97K45.22K
Short Long Term Debt
-----
Other Current Liabilities
37.64K16.73K15.02K50.64K120.04K
Non Current Liabilities
95.33K86.98K62.87K-245.19K
Long Term Debt
-----
Other Liabilities
84.85K77.22K57.50K33.76K253.33K
Stockholder Equity
217.27K-3.16K-5.01K-209.09K
Preferred Stock Equity
-----
Liabilities And Stockholders Equity
537.68K218.21K161.03K-916.92K
Common Equity
3---3
Retained Earnings
-173.15K----173.15K
Totals2.87M1.38M1.02M254.81K5.53M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
80.76K75.03K69.31K64.09K59.35K53.55K49.29K44.93K41.49K39.18K576.98K
Cost Of Revenue
10.91K10.14K9.57K9.61K8.59K7.34K7.47K6.92K6.30K6.04K82.90K
Gross Profit
69.85K64.89K59.73K54.48K50.76K46.21K41.82K38.01K35.19K33.13K494.08K
Operating Expenses
67.03K62.30K52.61K55.16K66.55K43.44K48.26K39.01K35.24K34.65K504.27K
Selling General Administrative
23.59K22.64K19.38K19.85K28.28K14.63K35.10K13.44K10.98K10.12K198.01K
Research Development
8.76K8.91K8.03K7.58K6.76K5.74K5.68K4.82K4.39K4.91K65.59K
Other Operating Expenses
77.94K72.44K62.19K64.77K75.14K50.78K-45.93K41.55K40.70K531.44K
Operating Income
2.82K2.59K7.12K-680-15.79K2.77K1.03K-1.00K-56-1.52K-2.72K
Net Interest Income
438-56-51-51-59-178234-2112180
Interest Income
503301616718382014125787
Interest Expense
658667676619615161613607
Other Income Expense Net
702-594-63663-475-321665-33-78-145-852
Income Before Tax
3.52K2.00K6.49K-617-16.27K2.44K1.72K-96722-1.37K-3.04K
Tax Provision
1726382.09K9635932441.52K735-407-126.53K
NetIncome
3.35K1.36K4.40K-1.58K-16.86K2.20K204-1.70K429-1.36K-9.57K
NetIncome Applicable To Common Shares
3.35K1.36K4.40K-1.58K-16.86K2.20K--1.70K429-1.36K-9.77K
Ebit
3.58K2.08K6.55K-550-16.20K2.64K--95138-1.36K-4.17K
Basic EPS
-0.040.070.010.020.03----0.17
Totals357.35K325.85K311.26K271.60K213.58K233.91K192.83K187.49K175.54K161.85K2.43M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/2018Totals
Revenue
246.30K174.89K120.58K71.29K613.05K
Cost Of Revenue
35.12K26.73K20.58K12.06K94.49K
Gross Profit
211.18K148.16K100.00K59.23K518.56K
Operating Expenses
217.77K149.70K225.53K68.92K661.92K
Selling General Administrative
82.14K47.71K145.78K20.52K296.15K
Research Development
28.11K19.80K10.66K3.30K61.88K
Other Operating Expenses
252.89K176.43K246.11K80.99K756.41K
Operating Income
-6.59K-1.54K-125.53K-9.70K-143.36K
Net Interest Income
-3391377524761.03K
Interest Income
571977995051.56K
Interest Expense
396604729532
Other Income Expense Net
-1.37K944842552969
Income Before Tax
-7.96K-598-124.69K-9.15K-142.39K
Tax Provision
3.89K1.83K-367985.45K
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
Totals1.03M739.04K244.04K271.51K2.28M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202206/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/2020Totals
Cash From Operating Activities
32.73K22.25K25.14K20.98K19.85K14.09K21.85K5.24K12.66K13.03K201.76K
Net Income
6.51K3.35K1.36K4.40K-1.58K-16.86K2.20K204-1.70K429-3.05K
Depreciation
3.79K3.92K3.73K3.64K3.40K3.35K3.25K3.10K3.04K2.92K36.84K
Extraordinary Items
-----------
Change Receivables
-1.85K-10.32K1.58K-9.47K-2.20K-5.51K2.77K----25.00K
Change To Inventory
-----------
Change To Liabilities
2.92K3.08K-1.09K20.90K22.65K25.21K17.19K-14.17K12.14K128.74K
Change To Net Income
5.93K6.25K5.36K5.61K71217.93K329--395-25141.26K
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
3062.28K8705.31K-2.64K149.40K-834-3413-414154.25K
Net Borrowings
-10-11-10-10-10-10-10--9-9119
Sale Purchase Of Stock
1.01K4.11K1.05K3.34K2.48K-1.17K-1.17K-4.36K--2284.79K
Dividends Paid
-----------
Other Cashflows From Financing Activities
3162.29K8801.98K-2.63K-6.55K347-22-177-3.25K
Cash And Cash Equivalents Changes
29.77K19.04K24.28K2.28K15.38K162.18K8.83K---261.76K
Totals68.05K30.14K48.45K56742.77K323.99K22.05K3.04K20.80K16.93K15.71K592.49K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/2018Totals
Cash From Operating Activities
76.78K44.86K29.72K17.72K169.08K
Net Income
-11.85K-2.43K-124.32K-9.25K-147.84K
Depreciation
13.64K11.76K7.90K4.34K37.64K
Extraordinary Items
-----
Change Receivables
-14.41K----14.41K
Change To Inventory
-----
Change To Liabilities
85.88K48.84K60.17K43.10K237.99K
Change To Net Income
24.59K914111.11K-3.10K133.51K
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-168141.02K
Net Borrowings
-40179179179497
Sale Purchase Of Stock
-1.17K-4.86K-339.88K--345.91K
Dividends Paid
--10.00K-10.00K
Other Cashflows From Financing Activities
-3.52K182340.27K-168336.77K
Cash And Cash Equivalents Changes
188.67K---188.67K
Totals388.07K61.32K32.95K13.48K495.82K