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KnowBe4 (KNBE)
NASDAQ:KNBE
KnowBe4 (KNBE) Financial Statements
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KnowBe4 Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.84M | $ 80.76M | $ 75.03M | $ 69.31M | $ 64.09M |
| Gross Profit | $ 74.40M | $ 69.85M | $ 64.89M | $ 59.73M | $ 54.48M |
| EBIT | $ 6.63M | $ 3.58M | $ 2.08M | $ 6.55M | $ -550.00K |
| EBITDA | $ 10.42M | $ 7.51M | $ 5.81M | $ 10.19M | $ 2.85M |
| Net Income Common Stockholders | $ 6.51M | $ 3.35M | $ 1.36M | $ 4.40M | $ -1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 343.94M | $ 315.50M | $ 298.35M | $ 273.72M | $ 272.27M |
| Total Assets | $ 637.04M | $ 606.41M | $ 568.32M | $ 537.68M | $ 463.91M |
| Total Debt | $ 14.52M | $ 14.55M | $ 15.12M | $ 13.42M | $ 13.01M |
| Net Debt | $ -329.42M | $ -300.95M | $ -283.23M | $ -260.30M | $ -259.26M |
| Total Liabilities | $ 389.86M | $ 369.89M | $ 343.22M | $ 320.41M | $ 291.81M |
| Stockholders Equity | $ 247.19M | $ 236.52M | $ 225.09M | $ 217.27M | $ 172.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.46M | $ 19.14M | $ 23.37M | $ 19.57M | $ 17.92M |
| Operating Cash Flow | $ 32.73M | $ 22.25M | $ 25.14M | $ 20.98M | $ 19.85M |
| Investing Cash Flow | $ -3.27M | $ -5.49M | $ -1.73M | $ -24.00M | $ -1.84M |
| Financing Cash Flow | $ 306.00K | $ 2.28M | $ 870.00K | $ 5.31M | $ -2.64M |
KnowBe4 Forecast EPS vs Actual EPS
Currently, no data available
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