Published financial brief
1228B
KNOWBE4 INC
- As of
- 2021-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | —missing | 120.6 | 174.9 | 246.3 |
| Cost of goods soldUSD millions | —missing | 12.7 | 15 | 22 |
| Selling, general and administrative expenseUSD millions | —missing | 225.5 | 149.7 | 213 |
| Depreciation and amortizationUSD millions | —missing | 7.9 | 11.8 | 13.6 |
| Net incomeUSD millions | —missing | -124.3 | -2.4 | -11.8 |
| Operating profit (EBIT)USD millions | —missing | -125.5 | -1.5 | -2.3 |
| Income taxesUSD millions | —missing | -0.4 | 1.8 | 3.9 |
| Short-term debtUSD millions | —missing | 2 | 2.7 | 2.9 |
| Long-term debtUSD millions | —missing | 5.4 | 9.8 | 10.5 |
| Cash and equivalentsUSD millions | —missing | 48.9 | 85.6 | 273.7 |
| ReceivablesUSD millions | —missing | 32 | 38.7 | 54.1 |
| InventoryUSD millions | —missing | 0 | 0 | 0 |
| PayablesUSD millions | —missing | 3.1 | 2.5 | 5.6 |
| Net property, plant and equipmentUSD millions | —missing | 15.8 | 22.4 | 22.1 |
| Capital expenditureUSD millions | —missing | 5.6 | 5.4 | 3 |
| Operating cash flowUSD millions | —missing | 29.7 | 44.9 | 76.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | 15 | 16.7 | 27 |
| EBITDAUSD millions | —missing | -117.6 | 10.2 | 11.3 |
| Working capitalUSD millions | —missing | -4.7 | 9.2 | 131.1 |
| Working capital requirementUSD millions | —missing | 28.9 | 36.1 | 48.4 |
| Total debtUSD millions | —missing | 7.4 | 12.4 | 13.4 |
| Free cash flowUSD millions | —missing | 24.1 | 39.4 | 73.8 |
| Unlevered free cash flowUSD millions | —missing | -122.8 | -2.4 | -4 |
| Returns and ratios | ||||
| ROICratio | —missing | -154.5% | -1.6% | -0.8% |
| Pre-tax ROICratio | —missing | -155% | -1.6% | -0.8% |
| Effective tax rateratio | —missing | 0.3% | 0% | 0% |
| Revenue growthratio | —missing | —missing | 45% | 40.8% |
| EBIT / Revenueratio | —missing | -104.1% | -0.9% | -0.9% |
| Revenue / Invested capitalmultiple | —missing | 1.49× | 1.86× | 0.87× |
| Cogs Over Revenuesratio | —missing | 10.5% | 8.6% | 8.9% |
| Sga Over Revenuesratio | —missing | 187% | 85.6% | 86.5% |
| Da Over Revenuesratio | —missing | 6.6% | 6.7% | 5.5% |
| Nfa Over Revenuesratio | —missing | 13.1% | 12.8% | 9% |
| Wcr Over Revenuesratio | —missing | 24% | 20.7% | 19.7% |
| Debt Over Ebitdamultiple | —missing | —missing | 1.22× | 1.19× |
| St Debt Over Cashmultiple | —missing | 0.04× | 0.03× | 0.01× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.01× | 0.03× |
| Interest Over Nocf Nicfmultiple | —missing | 0× | 0× | 0.01× |
| Nsf Over Wcrmultiple | —missing | -1.62× | -2.3× | -5.59× |
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1228B · annualSnapshot 7da2d66a
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