This company has been acquired
KnowBe4 Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.3x |
| Cash | US$343.94m |
| Equity | US$247.19m |
| Total liabilities | US$389.86m |
| Total assets | US$637.05m |
Recent financial health updates
No updates
Recent updates
KnowBe4 jumps 12% after report Vista Equity nears deal for about $4.5B
Oct 12KnowBe4 jumps 29% after Vista Equity offers $24/share in takeover
Sep 19Returns At KnowBe4 (NASDAQ:KNBE) Are On The Way Up
Aug 22
KnowBe4 Q2 2022 Earnings Preview
Aug 03KnowBe4, Inc. (NASDAQ:KNBE) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jul 27KnowBe4 Grows While Producing Profits And Free Cash Flow
Jun 08KnowBe4: Moving To The Sidelines
May 10Calculating The Fair Value Of KnowBe4, Inc. (NASDAQ:KNBE)
Feb 21KnowBe4: Widening The Moat With SecurityAdvisor Acquisition
Dec 18Are KnowBe4, Inc. (NASDAQ:KNBE) Investors Paying Above The Intrinsic Value?
Nov 05KnowBe4, Inc.: A Play On Strong Trends For CyberSecurity Training As-A-Service
Aug 17Cybersecurity firm KnowBe4's stock rallies for seventh session, up 70%+ since June 9
Jun 18KnowBe4 stock rallies to all-time high following rival Proofpoint’s $13.2B take-out deal
Apr 27Financial Position Analysis
Short Term Liabilities: KNBE's short term assets ($443.3M) exceed its short term liabilities ($273.0M).
Long Term Liabilities: KNBE's short term assets ($443.3M) exceed its long term liabilities ($116.8M).
Debt to Equity History and Analysis
Debt Level: KNBE is debt free.
Reducing Debt: KNBE has not had any debt for past 5 years.
Debt Coverage: KNBE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KNBE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/02 04:18 |
| End of Day Share Price | 2023/01/31 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KnowBe4, Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Ruykhaver | Baird |
| Joshua Tilton | Berenberg |
| Tal Liani | BofA Global Research |