KnowBe4 (KNBE) stock price, revenue, and financials

KnowBe4 market cap is $903.5 m, and annual revenue was $174.89 m in FY 2020

$903.5 M

KNBE Mkt cap, 12-Nov-2021

$174.9 M

KnowBe4 Revenue FY, 2020
KnowBe4 Revenue growth (FY, 2019 - FY, 2020), %45%
KnowBe4 Gross profit (FY, 2020)148.2 M
KnowBe4 Gross profit margin (FY, 2020), %84.7%
KnowBe4 Net income (FY, 2020)-2.4 M
KnowBe4 EBIT (FY, 2020)-1.5 M
KnowBe4 Cash, 31-Dec-202085.6 M
KnowBe4 EV830.3 M
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KnowBe4 Revenue

KnowBe4 revenue was $174.89 m in FY, 2020 which is a 45% year over year increase from the previous period.

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KnowBe4 Revenue Breakdown

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KnowBe4 revenue breakdown by geographic segment: 11.9% from International and 88.1% from North America

KnowBe4 Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

71.3m120.6m174.9m

Revenue growth, %

69%45%

Cost of goods sold

12.1k20.6m26.7m

Gross profit

59.2k100.0m148.2m

Gross profit Margin, %

0%83%85%

Sales and marketing expense

45.1k69.1m82.2m

R&D expense

3.3k10.7m19.8m

General and administrative expense

20.5k145.8m47.7m

Operating expense total

68.9k225.5m149.7m

EBIT

(9.7k)(125.5m)(1.5m)

EBIT margin, %

0%(104%)(1%)

Interest expense

29.047.0k60.0k

Interest income

505.0799.0k197.0k

Pre tax profit

(9.1k)(124.7m)(598.0k)

Income tax expense

(98.0)367.0k(1.8m)

Net Income

(9.2k)(124.3m)(2.4m)

EPS

(0.1)(1.9)(0.1)

KnowBe4 Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

48.9m85.6m

Accounts Receivable

32.0m38.7m

Prepaid Expenses

6.9m6.1m

Current Assets

98.5m143.5m

PP&E

8.7m10.3m

Goodwill

8.9m8.6m

Total Assets

161.0m218.2m

Accounts Payable

18.1m19.3m

Short-term debt

2.0m2.7m

Current Liabilities

103.2m134.4m

Long-term debt

5.4m9.8m

Total Debt

7.4m12.4m

Total Liabilities

166.0m221.4m

Additional Paid-in Capital

154.3m158.5m

Retained Earnings

(158.9m)(161.3m)

Total Equity

(5.0m)(3.2m)

Financial Leverage

-32.1 x-69.1 x

KnowBe4 Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(9.2m)(124.3m)(2.4m)

Depreciation and Amortization

4.3m7.9m11.8m

Accounts Receivable

(7.5m)(11.4m)(7.0m)

Accounts Payable

3.6m4.9m2.3m

Cash From Operating Activities

17.7m29.7m44.9m

Purchases of PP&E

(4.0m)(5.6m)(5.4m)

Cash From Investing Activities

(12.7m)(15.8m)(8.1m)

Dividends Paid

(10.0m)

Cash From Financing Activities

(168.0k)(9.6m)(436.0k)

Net Change in Cash

4.7m4.3m36.7m

KnowBe4 Ratios

USDFY, 2018

Revenue/Employee

144.8k

KnowBe4 Operating Metrics

KnowBe4's Enterprise Customers was reported to be 36.8 k in Y, 2020.
Y, 2018Y, 2019Y, 2020

Annual Recurring Revenue

$88.65 k$145.37 k$198 m

Enterprise Customers

22.52 k30.26 k36.75 k

Facilities Leased (Corporate Headquarters), sq.ft.

130.2 k

Languages Supported

30

Patent Applications (Foreign)

4

Patent Applications (US)

22

Patents (US)

48

KnowBe4 Employee Rating

4.8706 votes
Culture & Values
4.8
Work/Life Balance
4.6
Senior Management
4.8
Salary & Benefits
4.7
Career Opportunities
4.8
Source