Knowbe4 Inc Cl A
(KNBE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 273,723 | 85,582 | N/A | N/A |
| Receivables | 54,071 | 38,664 | N/A | N/A |
| Other current assets | 17,842 | 13,177 | 0 | 0 |
| TOTAL | $356,216 | $143,547 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,120 | 10,284 | N/A | N/A |
| Intangibles | 97,321 | 11,590 | 0 | 0 |
| Other Non-Current Assets | 75,021 | 52,789 | 0 | 0 |
| TOTAL | $181,462 | $74,663 | $N/A | $N/A |
| Total Assets | $537,678 | $218,210 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 37,642 | 19,265 | 0 | 0 |
| Other current liabilities | 184,496 | 127,043 | N/A | N/A |
| TOTAL | $225,076 | $148,959 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 14,057 | 13,757 | 0 | 0 |
| TOTAL | $95,335 | $72,410 | $N/A | $N/A |
| Total Liabilities | $320,411 | $221,369 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 174,696 | N/A | N/A | N/A |
| Common Shares | 3 | N/A | N/A | N/A |
| Retained earnings | -173,148 | -161,303 | N/A | N/A |
| Other shareholders' equity | -1,391 | -339 | 0 | 0 |
| TOTAL | $217,267 | $-3,159 | $N/A | $N/A |
| Total Liabilities And Equity | $537,678 | $218,210 | $0 | $0 |