KnowBe4, Inc.
Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | |
|---|---|---|---|
| Revenue | $246.3M | $174.9M | $120.6M |
| Operating income | −$6.6M | −$1.5M | −$125.5M |
| Net income | −$11.8M | −$2.4M | −$124.3M |
| Total assets | $537.7M | $218.2M | — |
| Total liabilities | $320.4M | $221.4M | — |
| Equity | $217.3M | −$3.2M | −$5.0M |
| EPS (diluted) | $-0.10 | $-0.06 | $-1.91 |
| Shares out. | 0 | 42.3M | 67.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −2.7%
- Net margin
- −4.8%
- Return on equity
- −5.5%
- Return on assets
- −2.2%
- Return on capital (ROCE)
- −2.1%
- Liabilities / assets
- 59.6%
- Debt / equity
- 1.47×
- Book value / share
- —
- Revenue growth (YoY)
- 40.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 1.18grey zone
- Accruals / assets
- −16.5%clean
- Beneish M-Score
- -2.78normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteFeb 6, 2023
- Results of operationsJan 24, 2023
- Entered a material agreement · Director / officer change · Other material eventDec 8, 2022
- Results of operationsNov 14, 2022
- Entered a material agreementOct 13, 2022
- Other material eventOct 12, 2022
- Other material eventSep 19, 2022
- Results of operationsAug 4, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 15, 2023
- SC 13GFeb 15, 2023
- SC 13G/AFeb 14, 2023
- 15-12GFeb 13, 2023
- SC 13D/AFeb 10, 2023
- SC 13G/ASCHEDULE 13G/AFeb 9, 2023
- SC 13G/AFeb 8, 2023
- SC 13D/AFeb 7, 2023
- UPLOADFeb 7, 2023
- SC 13E3/ASC 13E-3/AFeb 7, 2023
- S-8 POSFORM S-8 POSFeb 7, 2023
- S-8 POSFORM S-8 POSFeb 7, 2023
- 8-KFeb 6, 2023
- 4Feb 3, 2023
- 4Feb 3, 2023
Event-driven situations (2)
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