Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ZeroFox Inc.

    NASDAQ: ZFOX · Real-Time Price · USD
    1.14
    0.01 (0.88%)
    At close: May 10, 2024, 10:00 PM

    ZeroFox Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 33.15M 47.55M 10.27M 13.76M
    Short-Term Investments
    		 n/a n/a n/a 175.09M
    Long-Term Investments
    		 316K 100K 175.11M 175.09M
    Other Long-Term Assets
    		 11.2M -34.97M 7.8M 6.81M
    Receivables
    		 38.92M 29.61M 17.05M 13.08M
    Inventory
    		 n/a 5.46M 4.17M 3.63M
    Other Current Assets
    		 8.2M 5.3M 1.28M 801K
    Total Current Assets
    		 80.27M 87.91M 32.77M 31.28M
    Property-Plant & Equipment
    		 4.75M 1.39M 694K 446K
    Goodwill & Intangibles
    		 368.3M 669.3M 50.13M 44.4M
    Total Long-Term Assets
    		 437.09M 679M 58.62M 51.65M
    Total Assets
    		 517.36M 766.91M 91.39M 82.93M
    Account Payables
    		 2.77M 3.1M 4.28M 890K
    Deferred Revenue
    		 79.41M 47.98M 29.53M 25.4M
    Short-Term Debt
    		 2.58M 16.34M 5.97M 4.24M
    Other Current Liabilities
    		 17.13M 18.75M 7.02M 8.69M
    Total Current Liabilities
    		 101.88M 86.17M 46.8M 39.22M
    Long-Term Debt
    		 196.83M 158.27M 45.5M 28.57M
    Other Long-Term Liabilities
    		 -43.33M 5.03M 10.71M 368K
    Total Long-Term Liabilities
    		 270.21M 191.87M 65.51M 34.85M
    Total Liabilities
    		 372.1M 278.04M 112.31M 74.07M
    Total Debt
    		 201.51M 174.61M 51.47M 28.57M
    Common Stock
    		 12K 12K 175.09M 137.29M
    Retained Earnings
    		 -1.11B -754.68M -156.82M -118.38M
    Comprehensive Income
    		 -349K -101K -201K -123K
    Shareholders Equity
    		 145.27M 488.87M -20.92M 8.86M
    Total Investments
    		 316K 100K 175.11M 175.09M

    Add to Watchlist