KnowBe4, Inc. (KNBE) Financial Statements (2024 and earlier)

Company Profile

Business Address 33 NORTH GARDEN AVENUE
CLEARWATER, FL 33755
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 273,723
Cash and cash equivalents 273,723
Receivables 54,071
Capitalized contract cost 17,842
Other undisclosed current assets 10,580
Total current assets: 356,216
Noncurrent Assets
Operating lease, right-of-use asset 12,998
Property, plant and equipment 9,120
Intangible assets, net (including goodwill) 97,321
Goodwill 89,329
Intangible assets, net (excluding goodwill) 7,992
Capitalized contract cost, net 33,869
Other noncurrent assets 1,080
Other undisclosed noncurrent assets 27,074
Total noncurrent assets: 181,462
TOTAL ASSETS: 537,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 37,642
Employee-related liabilities8,798
Accounts payable 5,628
Accrued liabilities 18,216
Other undisclosed accounts payable and accrued liabilities 5,000
Deferred revenue 184,496
Other undisclosed current liabilities 2,938
Total current liabilities: 225,076
Noncurrent Liabilities
Long-term debt and lease obligation: 10,484
Liabilities, other than long-term debt 84,851
Deferred revenue 81,278
Other liabilities 3,573
Operating lease, liability 10,484
Total noncurrent liabilities: 95,335
Total liabilities: 320,411
Equity
Equity, attributable to parent, including: 217,267
Additional paid in capital 391,803
Accumulated other comprehensive loss (1,391)
Accumulated deficit (173,148)
Other undisclosed equity, attributable to parent 3
Total equity: 217,267
TOTAL LIABILITIES AND EQUITY: 537,678

Income Statement (P&L) ($ in thousands)

9/30/2022
TTM
12/31/2021
Revenues 246,298
Cost of revenue (35,115)
Gross profit: 211,183
Operating expenses (217,771)
Operating loss: (6,588)
Nonoperating expense (973)
Other nonoperating expense (1,030)
Interest and debt expense (396)
Loss from continuing operations before income taxes: (7,957)
Income tax expense (3,888)
Loss from continuing operations: (11,845)
Loss before gain (loss) on sale of properties:(11,845)
Net loss available to common stockholders, diluted: (11,845)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
Net loss: (11,845)
Comprehensive loss: (11,845)
Other undisclosed comprehensive loss, net of tax, attributable to parent (1,052)
Comprehensive loss, net of tax, attributable to parent: (12,897)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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