KnowBe4, Inc. Balance Sheet | Understand Stock

Understand Stock

$24.89 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$343.9M 26.32% YoY	$315.5M 22.73% YoY	$298.3M 215.38% YoY	$273.7M N/A	$272.3M N/A	$257.1M N/A	$94.60M N/A	N/A
Cash & Equivalents	$343.9M 26.32% YoY	$315.5M 22.73% YoY	$298.3M 215.22% YoY	$273.7M 219.84% YoY	$272.3M 236.18% YoY	$257.1M 268.45% YoY	$94.65M 60.62% YoY	$85.58M 75.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$35.44M 20.11% YoY	$37.02M 29.08% YoY	$31.14M 33.67% YoY	$28.42M N/A	$29.51M N/A	$28.68M N/A	$23.30M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$63.95M 42.71% YoY	$62.49M 46.29% YoY	$52.55M 40.9% YoY	$54.07M 39.85% YoY	$44.81M N/A	$42.71M N/A	$37.30M N/A	$38.66M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$443.3M 27.91% YoY	$415.0M 26.35% YoY	$382.0M 146.16% YoY	$356.2M 148.15% YoY	$346.6M N/A	$328.5M N/A	$155.2M N/A	$143.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.15M 11.3% YoY	$10.06M 7.64% YoY	$9.229M -8.41% YoY	$9.120M -11.32% YoY	$9.117M N/A	$9.342M N/A	$10.08M N/A	$10.28M N/A
Goodwill	$87.70M 105.84% YoY	$88.17M 104.92% YoY	$90.18M 115.63% YoY	$89.33M 938.11% YoY	$42.61M N/A	$43.03M N/A	$41.82M N/A	$8.605M -3.02% YoY
Intangibles	$7.969M -2.44% YoY	$8.009M -1.63% YoY	$8.036M -11.35% YoY	$7.992M 167.74% YoY	$8.168M N/A	$8.142M N/A	$9.065M N/A	$2.985M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.879M 261.17% YoY	$2.884M 141.54% YoY	$1.295M 2.13% YoY	$1.080M -8.24% YoY	$1.074M N/A	$1.194M N/A	$1.268M N/A	$1.177M N/A
Total Long-Term Assets	$193.7M 65.12% YoY	$191.4M 66.76% YoY	$186.3M 64.26% YoY	$181.5M 143.04% YoY	$117.3M N/A	$114.8M N/A	$113.4M N/A	$74.66M N/A
TOTAL ASSETS
Total Short-Term Assets	$443.3M 27.91% YoY	$415.0M 26.35% YoY	$382.0M 146.16% YoY	$356.2M 148.15% YoY	$346.6M N/A	$328.5M N/A	$155.2M N/A	$143.5M N/A
Total Long-Term Assets	$193.7M	$191.4M	$186.3M	$181.5M	$117.3M	$114.8M	$113.4M	$74.66M
Total Assets	$637.0M 37.32% YoY	$606.4M 36.82% YoY	$568.3M 111.58% YoY	$537.7M 146.4% YoY	$463.9M N/A	$443.2M N/A	$268.6M N/A	$218.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.754M 57.26% YoY	$4.653M 8.64% YoY	$3.566M -18.0% YoY	$5.628M 122.45% YoY	$3.023M N/A	$4.283M N/A	$4.349M N/A	$2.530M N/A
Accrued Expenses	$35.63M -1.73% YoY	$33.42M 8.41% YoY	$31.94M 33.62% YoY	$29.95M N/A	$36.26M N/A	$30.83M N/A	$23.90M N/A	N/A
Deferred Revenue	$227.7M 33.8% YoY	$215.6M 56.93% YoY	$199.7M N/A	$184.5M 45.22% YoY	$170.1M N/A	$137.4M N/A	N/A	$127.0M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$273.0M 30.37% YoY	$258.7M 49.96% YoY	$240.2M 54.68% YoY	$225.1M 51.1% YoY	$209.4M N/A	$172.5M N/A	$155.3M N/A	$149.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$3.905M 78.8% YoY	$4.012M 77.6% YoY	$3.763M -95.75% YoY	$3.573M -10.47% YoY	$2.184M N/A	$2.259M N/A	$88.60M N/A	$3.991M N/A
Total Long-Term Liabilities	$3.905M 78.8% YoY	$4.012M 77.6% YoY	$3.763M -95.75% YoY	$3.573M -10.47% YoY	$2.184M N/A	$2.259M N/A	$88.60M N/A	$3.991M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$273.0M 30.37% YoY	$258.7M 49.96% YoY	$240.2M 54.68% YoY	$225.1M 51.1% YoY	$209.4M N/A	$172.5M N/A	$155.3M N/A	$149.0M N/A
Total Long-Term Liabilities	$3.905M 78.8% YoY	$4.012M 77.6% YoY	$3.763M -95.75% YoY	$3.573M -10.47% YoY	$2.184M N/A	$2.259M N/A	$88.60M N/A	$3.991M N/A
Total Liabilities	$389.9M 33.6% YoY	$369.9M 37.85% YoY	$343.2M 40.72% YoY	$320.4M 44.74% YoY	$291.8M N/A	$268.3M N/A	$243.9M N/A	$221.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$161.9M -8.8% YoY	-$168.4M -4.28% YoY	-$171.8M N/A	-$173.1M 7.34% YoY	-$177.5M N/A	-$176.0M N/A	N/A	-$161.3M N/A
Common Stock	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$247.2M 43.62% YoY	$236.5M 35.23% YoY	$225.1M 811.91% YoY	$217.3M -6977.71% YoY	$172.1M -2873.2% YoY	$174.9M -2957.01% YoY	$24.68M -432.58% YoY	-$3.159M -37.01% YoY
Total Liabilities & Shareholders Equity	$637.0M 37.32% YoY	$606.4M 36.82% YoY	$568.3M 111.58% YoY	$537.7M 146.4% YoY	$463.9M N/A	$443.2M N/A	$268.6M N/A	$218.2M N/A