COM:KNOWBE4
KnowBe4
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31/01 21:00
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.53M - | 4.35M 71.90% | 4.28M 1.52% | 3.02M 29.42% | 37.64M 1,145.19% | 3.57M 90.53% | 4.65M 30.48% | 4.75M 2.17% | |
accumulated other comprehensive income loss | -339K - | -538K 58.70% | -254K 52.79% | -1.04M 311.02% | -1.39M 33.24% | -905K 34.94% | -2.66M 194.14% | -4.10M 53.94% | |
cash and cash equivalents | 85.58M - | 94.65M 10.59% | 257.06M 171.59% | 272.27M 5.92% | 273.72M 0.53% | 298.35M 9.00% | 315.50M 5.75% | 343.94M 9.01% | |
cash and short term investments | 85.58M - | 94.65M 10.59% | 257.06M 171.59% | 272.27M 5.92% | 273.72M 0.53% | 298.35M 9.00% | 315.50M 5.75% | 343.94M 9.01% | |
common stock | 2K - | 2K 0% | 3K 50% | 3K 0% | 2K 33.33% | 2K 0% | |||
deferred revenue | 112.47M - | 127.05M 12.96% | 137.41M 8.15% | 170.15M 23.83% | 184.50M 8.43% | 199.72M 8.25% | 215.63M 7.97% | 227.66M 5.58% | |
deferred revenue non current | 73.23M - | 77.01M 5.17% | 84.54M 9.78% | 70.42M 16.70% | 81.28M 15.41% | 87.37M 7.49% | 95.90M 9.77% | 101.95M 6.31% | |
deferrred tax liabilities non current | |||||||||
goodwill | 8.61M - | 41.82M 385.98% | 43.03M 2.89% | 42.61M 0.98% | 89.33M 109.66% | 90.18M 0.95% | 88.17M 2.22% | 87.70M 0.53% | |
goodwill and intangible assets | 27.11M - | 65.48M 141.49% | 65.64M 0.26% | 65.30M 0.52% | 124.39M 90.50% | 124.99M 0.48% | 126.08M 0.88% | 126.22M 0.11% | |
intangible assets | 18.51M - | 23.66M 27.82% | 22.61M 4.40% | 22.69M 0.34% | 35.07M 54.52% | 34.81M 0.72% | 37.91M 8.90% | 38.52M 1.60% | |
inventory | |||||||||
long term debt | 9.77M - | 9.28M 4.94% | 9.01M 2.97% | 9.77M 8.40% | 10.48M 7.36% | 11.88M 13.27% | 11.28M 5.05% | 10.96M 2.80% | |
long term investments | |||||||||
net debt | -73.17M - | -82.55M 12.83% | -245.19M 197.01% | -259.26M 5.74% | -260.30M 0.40% | -283.23M 8.81% | -300.95M 6.25% | -329.42M 9.46% | |
net receivables | 38.66M - | 37.26M 3.63% | 42.71M 14.63% | 44.81M 4.92% | 54.07M 20.66% | 52.55M 2.81% | 62.49M 18.90% | 63.95M 2.35% | |
other assets | |||||||||
other current assets | 19.30M - | 23.33M 20.87% | 28.68M 22.94% | 29.50M 2.87% | 28.42M 3.67% | 31.14M 9.58% | 37.02M 18.88% | 35.44M 4.28% | |
other current liabilities | 16.73M - | 21.13M 26.24% | 27.97M 32.37% | 33.02M 18.06% | 33.69M - | 35.15M 4.31% | 37.07M 5.49% | ||
other liabilities | |||||||||
other non current assets | 25.20M - | 26.23M 4.10% | 28.46M 8.50% | 30.44M 6.97% | 34.95M 14.80% | 37.38M 6.96% | 41.19M 10.18% | 43.35M 5.25% | |
other non current liabilities | 3.99M - | 2.28M 42.90% | 2.26M 0.88% | 2.18M 3.32% | 3.57M 63.60% | 3.76M 5.32% | 4.01M 6.62% | 3.90M 2.67% | |
othertotal stockholders equity | 158.48M - | 184.32M 16.31% | 351.12M 90.49% | 350.69M 0.12% | 391.80M 11.72% | 397.79M 1.53% | 407.62M 2.47% | 413.21M 1.37% | |
preferred stock | |||||||||
property plant equipment net | 22.35M - | 21.65M 3.15% | 20.67M 4.50% | 21.58M 4.38% | 22.12M 2.51% | 23.90M 8.07% | 24.14M 0.97% | 24.15M 0.06% | |
retained earnings | -161.30M - | -159.10M 1.36% | -175.97M 10.60% | -177.55M 0.90% | -173.15M 2.48% | -171.79M 0.79% | -168.44M 1.95% | -161.93M 3.87% | |
short term debt | 2.65M - | 2.81M 6.07% | 2.86M 1.71% | 3.25M 13.46% | 2.94M 9.46% | 3.24M 10.35% | 3.27M 0.99% | 3.56M 8.74% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 218.21M - | 268.59M 23.09% | 443.23M 65.02% | 463.91M 4.67% | 537.68M 15.90% | 568.32M 5.70% | 606.41M 6.70% | 637.04M 5.05% | |
total current assets | 143.55M - | 155.24M 8.14% | 328.45M 111.58% | 346.59M 5.52% | 356.22M 2.78% | 382.05M 7.25% | 415.00M 8.63% | 443.32M 6.82% | |
total current liabilities | 134.38M - | 155.34M 15.59% | 172.51M 11.06% | 209.43M 21.40% | 225.08M 7.47% | 240.22M 6.73% | 258.70M 7.70% | 273.05M 5.55% | |
total debt | 12.42M - | 12.10M 2.59% | 11.87M 1.88% | 13.01M 9.62% | 13.42M 3.17% | 15.12M 12.63% | 14.55M 3.76% | 14.52M 0.21% | |
total investments | |||||||||
total liabilities | 221.37M - | 243.91M 10.18% | 268.32M 10.01% | 291.81M 8.75% | 320.41M 9.80% | 343.22M 7.12% | 369.89M 7.77% | 389.86M 5.40% | |
total liabilities and stockholders equity | 218.21M - | 268.59M 23.09% | 443.23M 65.02% | 463.91M 4.67% | 537.68M 15.90% | 568.32M 5.70% | 606.41M 6.70% | 637.04M 5.05% | |
total non current assets | 74.66M - | 113.35M 51.82% | 114.78M 1.25% | 117.32M 2.22% | 181.46M 54.67% | 186.27M 2.65% | 191.41M 2.76% | 193.72M 1.21% | |
total non current liabilities | 86.98M - | 88.57M 1.83% | 95.81M 8.17% | 82.37M 14.02% | 95.33M 15.73% | 103.00M 8.04% | 111.19M 7.94% | 116.81M 5.06% | |
total stockholders equity | -3.16M - | 24.68M 881.39% | 174.91M 608.58% | 172.10M 1.60% | 217.27M 26.24% | 225.09M 3.60% | 236.52M 5.08% | 247.19M 4.51% |
All numbers in USD (except ratios and percentages)