ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $30 | $29 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $38 | $36 | $46 |
| Inventory | $0 | $5 | $4 | $7 |
| Other Curr. Assets | $8 | $12 | $6 | $6 |
| Total Curr. Assets | $80 | $85 | $75 | $87 |
| Property Plant & Equip (Net) | $5 | $6 | $7 | $6 |
| Goodwill | $134 | $348 | $424 | $413 |
| Intangibles | $234 | $246 | $257 | $271 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $53 | -$0 | -$0 | -$1 |
| Other NC Assets | $11 | $5 | $5 | $9 |
| Total NC Assets | $437 | $605 | $692 | $699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $517 | $690 | $767 | $786 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $6 | $9 |
| Short-Term Debt | $3 | $2 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $78 | $61 | $61 |
| Other Curr. Liab. | $17 | $15 | $16 | $19 |
| Total Curr. Liab. | $102 | $96 | $86 | $92 |
| LT Debt | $144 | $196 | $193 | $189 |
| Deferred Rev, NC | $7 | $10 | $6 | $4 |
| Deferred Tax Liab, NC | $57 | $7 | $11 | $18 |
| Other NC Liab. | -$43 | $4 | $10 | $8 |
| Total NC Liab. | $270 | $217 | $220 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$53 | $0 | $0 | $0 |
| Total Liabilities | $372 | $313 | $306 | $311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,111 | -$876 | -$789 | -$773 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $1,257 | $1,254 | $1,250 | $1,248 |
| Total Equity | $145 | $378 | $461 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $517 | $690 | $767 | $786 |
| Net Debt | $114 | $168 | $167 | $163 |