ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $48 | $10 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $30 | $17 | $13 |
| Inventory | $0 | $5 | $4 | $4 |
| Other Curr. Assets | $8 | $5 | $1 | $1 |
| Total Curr. Assets | $80 | $88 | $33 | $31 |
| Property Plant & Equip (Net) | $5 | $1 | $1 | $0 |
| Goodwill | $134 | $407 | $35 | $29 |
| Intangibles | $234 | $263 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $175 | $175 |
| Tax Assets | $53 | $43 | -$175 | -$175 |
| Other NC Assets | $11 | -$35 | $8 | $7 |
| Total NC Assets | $437 | $679 | $59 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $517 | $767 | $91 | $83 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $3 | $16 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $48 | $30 | $25 |
| Other Curr. Liab. | $17 | $19 | $7 | $9 |
| Total Curr. Liab. | $102 | $86 | $47 | $39 |
| LT Debt | $144 | $158 | $46 | $29 |
| Deferred Rev, NC | $7 | $6 | $9 | $3 |
| Deferred Tax Liab, NC | $57 | $23 | $0 | $3 |
| Other NC Liab. | -$43 | $5 | $11 | $0 |
| Total NC Liab. | $270 | $192 | $66 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$53 | $0 | $0 | $0 |
| Total Liabilities | $372 | $278 | $112 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $767 | $132 | $124 |
| Common Stock | $0 | $0 | $175 | $137 |
| Retained Earnings | -$1,111 | -$755 | -$157 | -$118 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,257 | $477 | -$171 | -$134 |
| Total Equity | $145 | $489 | -$21 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $517 | $767 | $91 | $83 |
| Net Debt | $114 | $127 | $41 | $19 |