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Knowbe4 Inc
NASDAQ:KNBE

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Knowbe4 Inc Logo
Knowbe4 Inc
NASDAQ:KNBE
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Price: 24.89 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

637m
+5%
Assets
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
389.9m
+5%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
247.2m
+5%
Equity
Growth Rates:
1 Year
+44%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Knowbe4 Inc

637m
Assets
389.9m
Liabilities
637m
Assets
389.9m
Liabilities
Current Assets 443.3m
Cash & Short-Term Investments 343.9m
Receivables 64m
Other Current Assets 35.4m
Non-Current Assets 193.7m
PP&E 24.2m
Intangibles 126.2m
Other Non-Current Assets 43.3m
Current Liabilities 273m
Accounts Payable 4.8m
Accrued Liabilities 35.6m
Other Current Liabilities 232.7m
Non-Current Liabilities 116.8m
Other Non-Current Liabilities 116.8m

Balance Sheet
Knowbe4 Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
45
49
86
274
Cash Equivalents
45
49
86
274
Total Receivables
20
32
39
54
Accounts Receivables
20
32
39
54
Other Receivables
0
0
0
0
Other Current Assets
9
18
19
28
Total Current Assets
74
99
144
356
PP&E Net
5
16
22
22
PP&E Gross
5
16
22
22
Accumulated Depreciation
2
4
7
9
Intangible Assets
12
19
19
35
Goodwill
4
9
9
89
Other Long-Term Assets
12
19
25
35
Other Assets
4
9
9
89
Total Assets
107
N/A
161
+51%
218
+36%
538
+146%
Liabilities
Accounts Payable
2
3
3
6
Accrued Liabilities
10
17
19
30
Short-Term Debt
0
0
0
0
Other Current Liabilities
51
83
113
189
Total Current Liabilities
63
103
134
225
Long-Term Debt
0
0
0
0
Other Liabilities
34
63
87
95
Total Liabilities
96
N/A
166
+72%
221
+33%
320
+45%
Equity
Common Stock
0
0
0
0
Retained Earnings
35
159
161
173
Additional Paid In Capital
46
154
159
392
Other Equity
1
0
0
1
Total Equity
11
N/A
5
N/A
3
+36%
217
N/A
Total Liabilities & Equity
107
N/A
161
+51%
218
+36%
538
+146%
Shares Outstanding
Common Shares Outstanding
166
166
166
174

See Also

Summary
KNBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNBE stock valuation using valuation multiples.
Wall Street Estimates
KNBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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