Acquired by Vista Equity Partners in Feb 2023
KNBE - KnowBe4, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Clearwater,
United States
Type: Equity
KNBE price evolution
KNBE
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $63.95 | $62.49 | $52.55 | $54.07 |
| Inventory | ||||
| Total current assets | $443.32 | $415 | $382.05 | $356.22 |
| Long term investments | ||||
| Property, plant & equipment | $24.15 | $24.14 | $23.9 | $22.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $637.04 | $606.41 | $568.32 | $537.68 |
| Current liabilities | ||||
| Accounts payable | $4.75 | $4.65 | $8.57 | $10.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $273.05 | $258.7 | $240.22 | $225.08 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $389.86 | $369.89 | $343.22 | $320.41 |
| Shareholders' equity | ||||
| Retained earnings | -$161.93 | -$168.44 | -$171.79 | -$173.15 |
| Other shareholder equity | -$4.1 | -$2.66 | -$0.91 | -$1.39 |
| 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 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $85.84 | $80.76 | ||
| Cost of revenue | ||||
| Gross Profit | $74.4 | $69.85 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $69.86 | $67.03 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.05 | $0.17 | ||
| Interest expense | $1.5 | $0.44 | ||
| Net income | ||||
| Net income | $6.51 | $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 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$10.48 | -$7.22 | -$1.73 | -$39.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.45 | $3.15 | $0.87 | $151.23 |
| Effect of exchange rate | -$2.88 | -$1.55 | $0.34 | -$0.53 |
| Change in cash and equivalents | $70.21 | $41.77 | $24.62 | $188.14 |
| (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 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 176.05M |
| 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 | 1.62 |
| Quick ratio | N/A |