KnowBe4
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KnowBe4's balance sheet done over the years? Its assets were worth $537,678,000 last year, which is more than in the previous period. 60% of KnowBe4’s total assets is currently financed by debt. Its liabilities reached the amount of $320,411,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2019 | 161028000 | 166.04M | 103.11% |
|---|---|---|---|
| 2020 | 218210000 | 221.36M | 101.45% |
| 2021 | 537678000 | 320.41M | 59.59% |
KNBE Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 273.72M | 85.58M | 48.86M |
Short term investments | 0 | 0 | 0 |
Net receivables | 54.07M | 38.66M | 32.00M |
Inventory | 0 | 0 | 0 |
Other current assets | 28.42M | 19.30M | 17.60M |
Total current assets | 356.21M | 143.54M | 98.47M |
Non-current assets: | |||
Property, Plant and Equipment | 22.11M | 22.35M | 15.81M |
Goodwill | 89.32M | 8.60M | 8.87M |
Intangible assets | 35.06M | 18.50M | 18.51M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 34.94M | 25.19M | 19.34M |
Total non-current assets | 181.46M | 74.66M | 62.55M |
Total assets | 537.67M | 218.21M | 161.02M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 184.49M | 112.46M | 83.03M |
Short term debt | 2.93M | 2.65M | 2.04M |
Total current liabilities | 225.07M | 134.38M | 103.17M |
| Non-current liabilities: | |||
Long term debt | 10.48M | 9.76M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 3.57M | 3.99M | 6.91M |
Total non-current liabilities | 95.33M | 86.98M | 62.87M |
Total liabilities | 320.41M | 221.36M | 166.04M |
| Data source |