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 liabilities | ✕ | 8,798 | ||
| 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.