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KNBE - KnowBe4, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Clearwater, United States
Type: Equity

KNBE price evolution
KNBE
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Current assets
Cash
Short term investments
Net receivables $62.49 $52.55 $54.07 $44.81
Inventory
Total current assets $415 $382.05 $356.22 $346.59
Long term investments
Property, plant & equipment $24.14 $23.9 $22.12 $21.58
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $606.41 $568.32 $537.68 $463.91
Current liabilities
Accounts payable $4.65 $8.57 $10.63 $3.02
Deferred revenue
Short long term debt
Total current liabilities $258.7 $240.22 $225.08 $209.43
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $369.89 $343.22 $320.41 $291.81
Shareholders' equity
Retained earnings -$168.44 -$171.79 -$173.15 -$177.55
Other shareholder equity -$2.66 -$0.91 -$1.39 -$1.04
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Current assets
Cash
Short term investments
Net receivables $54.07 $38.7 $32 $20.2
Inventory
Total current assets $356.22 $143.5 $98.5 $73.9
Long term investments
Property, plant & equipment $22.12 $22.4 $15.8 $4.9
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $537.68 $218.2 $161 $106.8
Current liabilities
Accounts payable $10.63 $2.5 $3.1 $2
Deferred revenue
Short long term debt
Total current liabilities $225.08 $134.4 $103.2 $62.6
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $320.41 $221.4 $166 $96.3
Shareholders' equity
Retained earnings -$173.15 -$161.3 -$158.9 -$34.6
Other shareholder equity -$1.39 -$0.3 -$0.4 -$0.5
Total shareholder equity
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 29 Oct 2021
Revenue
Total revenue $80.76
Cost of revenue
Gross Profit $69.85
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $67.03
Operating income
Income from continuing operations
EBIT
Income tax expense $0.17
Interest expense $0.44
Net income
Net income $3.35
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $174.9 $120.6 $71.3
Cost of revenue
Gross Profit $148.2 $100 $59.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $149.7 $225.5 $68.9
Operating income
Income from continuing operations
EBIT
Income tax expense $1.8 -$0.4 $0.1
Interest expense $0.1 $0.8 $0.5
Net income
Net income -$2.4 -$124.3 -$9.2
Income (for common shares)
(in millions $) 30 Jul 2022 1 May 2022 31 Jan 2022 30 Oct 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$7.22 -$1.73 -$39.34 -$15.34
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3.15 $0.87 $151.23 $145.93
Effect of exchange rate -$1.55 $0.34 -$0.53 $0.3
Change in cash and equivalents $41.77 $24.62 $188.14 $186.69
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$39.34 -$8.11 -$15.77 -$12.74
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $151.23 -$0.44 -$9.61 -$0.17
Effect of exchange rate -$0.53 $0.4 -$0.05 -$0.11
Change in cash and equivalents $188.14 $36.71 $4.29 $4.7
Fundamentals
Market cap $3.91B
Enterprise value N/A
Shares outstanding 175.67M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.60
Quick ratio N/A