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10-Q

Quarterly Report

KNOWBE4, INC.

0001664998-22-000077

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Filed
Aug 4, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2022 · Jun 30, 2022 182.22M sh
Shares Diluted Q2 2022 · Jun 30, 2022 182.23M sh
Shares Diluted Q2 2022 · Jun 30, 2021 122.27M sh
Shares Diluted Q2 2022 · Jun 30, 2021 61.14M sh
Stock Repurchased Q2 2022 · Jun 30, 2022 $0
Stock Repurchased Q2 2022 · Jun 30, 2021 $1.17M
Capex Q2 2022 · Jun 30, 2022 $2.62M
Capex Q2 2022 · Jun 30, 2021 $1.06M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $47.39M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $35.95M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $315.5M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $273.72M
Stockholders Equity Q2 2022 · Jun 30, 2022 $236.52M
Stockholders Equity Q2 2022 · Mar 31, 2022 $225.1M
Stockholders Equity Q2 2022 · Dec 31, 2021 $217.27M
Stockholders Equity Q2 2022 · Jun 30, 2021 $174.91M
Stockholders Equity Q2 2022 · Mar 31, 2021 $24.68M
Stockholders Equity Q2 2022 · Dec 31, 2020 −$3.16M
Current Liabilities Q2 2022 · Jun 30, 2022 $258.7M
Current Liabilities Q2 2022 · Dec 31, 2021 $225.08M
Total Liabilities Q2 2022 · Jun 30, 2022 $369.89M
Total Liabilities Q2 2022 · Dec 31, 2021 $320.41M
Current Assets Q2 2022 · Jun 30, 2022 $415M
Current Assets Q2 2022 · Dec 31, 2021 $356.22M
Total Assets Q2 2022 · Jun 30, 2022 $606.41M
Total Assets Q2 2022 · Dec 31, 2021 $537.68M
Eps Diluted Q2 2022 · Jun 30, 2022 $0.02
Eps Diluted Q2 2022 · Jun 30, 2022 $0.03
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.14
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.24
Eps Basic Q2 2022 · Jun 30, 2022 $0.02
Eps Basic Q2 2022 · Jun 30, 2022 $0.03
Eps Basic Q2 2022 · Jun 30, 2021 −$0.14
Eps Basic Q2 2022 · Jun 30, 2021 −$0.24
Sga Expense Q2 2022 · Jun 30, 2022 $23.59M
Sga Expense Q2 2022 · Jun 30, 2022 $46.23M
Sga Expense Q2 2022 · Jun 30, 2021 $28.28M
Sga Expense Q2 2022 · Jun 30, 2021 $42.91M
Net Income Q2 2022 · Jun 30, 2022 $3.35M
Net Income Q2 2022 · Jun 30, 2022 $4.71M
Net Income Q2 2022 · Jun 30, 2021 −$16.86M
Net Income Q2 2022 · Jun 30, 2021 −$14.66M
Operating Income Q2 2022 · Jun 30, 2022 $2.82M
Operating Income Q2 2022 · Jun 30, 2022 $5.41M
Operating Income Q2 2022 · Jun 30, 2021 −$15.8M
Operating Income Q2 2022 · Jun 30, 2021 −$13.03M
Gross Profit Q2 2022 · Jun 30, 2022 $69.85M
Gross Profit Q2 2022 · Jun 30, 2022 $134.74M
Gross Profit Q2 2022 · Jun 30, 2021 $50.76M
Gross Profit Q2 2022 · Jun 30, 2021 $96.97M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $10.91M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $21.05M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $8.59M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $15.93M
Revenue Q2 2022 · Jun 30, 2022 $80.76M
Revenue Q2 2022 · Jun 30, 2022 $155.8M
Revenue Q2 2022 · Jun 30, 2021 $59.35M
Revenue Q2 2022 · Jun 30, 2021 $112.9M