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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,936 | 315,495 | 298,348 | 273,723 | 272,273 |
| Receivables | 63,952 | 62,486 | 52,554 | 54,071 | 44,814 |
| Other current assets | 19,797 | 19,377 | 18,586 | 17,842 | 17,043 |
| TOTAL | $443,325 | $415,004 | $382,046 | $356,216 | $346,592 |
| Non-Current Assets | |||||
| PPE Net | 10,147 | 10,056 | 9,229 | 9,120 | 9,117 |
| Intangibles | 95,673 | 96,182 | 98,212 | 97,321 | 50,775 |
| Other Non-Current Assets | 87,900 | 85,168 | 78,830 | 75,021 | 57,429 |
| TOTAL | $193,720 | $191,406 | $186,271 | $181,462 | $117,321 |
| Total Assets | $637,045 | $606,410 | $568,317 | $537,678 | $463,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,827 | 39,798 | 37,260 | 37,642 | 36,040 |
| Other current liabilities | 227,662 | 215,631 | 199,716 | 184,496 | 170,149 |
| TOTAL | $273,049 | $258,703 | $240,218 | $225,076 | $209,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,864 | 15,287 | 15,638 | 14,057 | 11,949 |
| TOTAL | $116,811 | $111,187 | $103,004 | $95,335 | $82,374 |
| Total Liabilities | $389,860 | $369,890 | $343,222 | $320,411 | $291,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,443 | 175,697 | 175,074 | 174,696 | 171,414 |
| Common Shares | 2 | 2 | 3 | 3 | 2 |
| Retained earnings | -161,925 | -168,440 | -171,788 | -173,148 | -177,546 |
| Other shareholders' equity | -4,098 | -2,662 | -905 | -1,391 | -1,044 |
| TOTAL | $247,185 | $236,520 | $225,095 | $217,267 | $172,105 |
| Total Liabilities And Equity | $637,045 | $606,410 | $568,317 | $537,678 | $463,913 |