ZeroFox Inc. (ZFOX)

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1.14

0.01 (0.88%)

At close: May 10, 2024, 8:00 PM

ZeroFox Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q4 2022	Q2 2022	Q1 2022
Period Ending	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	33.15M	29.86M	28.85M	28.33M	47.55M	53.42M	157.11K	10.11M	10.27M	10.27M	1.29M	1.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	316K	412K	413K	570K	100K	n/a	34.83M	n/a	n/a	n/a	175.1M	n/a
Other Long-Term Assets	11.2M	5.21M	5M	9.28M	-34.97M	8.47M	7.2M	7.21M	7.8M	7.8M	n/a	175.1M
Receivables	38.92M	38.32M	36.15M	46.22M	29.61M	29.03M	14.21M	12.48M	17.05M	17.05M	n/a	n/a
Inventory	1.00	4.76M	3.5M	6.62M	5.46M	5.05M	1.00	1.00	4.17M	4.17M	n/a	n/a
Other Current Assets	8.2M	12.24M	6.23M	6.16M	5.3M	6.68M	39.66K	2.4M	1.28M	1.28M	183.98K	221.11K
Total Current Assets	80.27M	85.18M	74.73M	87.32M	87.91M	94.18M	196.77K	29.58M	32.77M	32.77M	1.48M	1.65M
Property-Plant & Equipment	4.75M	5.95M	6.82M	5.72M	1.39M	716K	609K	625K	694K	694K	n/a	n/a
Goodwill & Intangibles	368.3M	594M	680.26M	684M	669.3M	680.94M	48.72M	49.41M	50.13M	50.13M	n/a	n/a
Total Long-Term Assets	437.09M	605.17M	692.09M	698.99M	679M	690.12M	34.83M	57.24M	58.62M	58.62M	175.1M	175.1M
Total Assets	517.36M	690.35M	766.82M	786.31M	766.91M	784.3M	35.03M	86.83M	91.39M	91.39M	176.58M	176.75M
Account Payables	2.77M	858K	6.46M	9.32M	3.1M	3.27M	4.33M	4.18M	4.28M	4.28M	n/a	n/a
Deferred Revenue	79.41M	77.64M	60.86M	61.13M	47.98M	45.96M	-10.43M	32.85M	29.53M	29.53M	n/a	n/a
Short-Term Debt	2.58M	2.49M	2.78M	2.12M	16.34M	938K	6.09M	6.03M	5.97M	5.97M	n/a	n/a
Other Current Liabilities	17.13M	15.01M	15.96M	19.1M	18.75M	18.09M	6.6M	3.32M	7.02M	7.02M	627.06K	600.04K
Total Current Liabilities	101.88M	96M	86.06M	91.67M	86.17M	68.26M	6.6M	46.39M	46.8M	46.8M	627.06K	600.04K
Long-Term Debt	196.83M	195.85M	192.95M	189.07M	158.27M	169.68M	52.33M	52.36M	45.5M	45.5M	n/a	n/a
Other Long-Term Liabilities	-43.33M	3.81M	10.29M	8.41M	5.03M	4.98M	-42.09M	18.7M	-20.33M	-20.33M	25.74M	23.27M
Total Long-Term Liabilities	270.21M	216.6M	220.06M	219.71M	191.87M	212.8M	10.24M	71.06M	65.51M	65.51M	25.74M	23.27M
Total Liabilities	372.1M	312.61M	306.12M	311.38M	278.04M	281.06M	16.84M	117.44M	112.31M	112.31M	26.36M	23.87M
Total Debt	201.51M	198.34M	195.73M	191.19M	174.61M	170.62M	58.42M	58.39M	51.47M	51.47M	n/a	n/a
Common Stock	12K	12K	12K	12K	12K	12K	34.83M	1.00	12K	12K	145.22M	147.87M
Retained Earnings	-1.11B	-876.18M	-789.49M	-772.66M	-754.68M	-738.19M	-16.64M	-167.02M	-156.82M	-156.82M	132.29K	2.79M
Comprehensive Income	-349K	-392K	32K	-76K	-101K	-18K	-159K	-147K	-201K	-201K	n/a	n/a
Shareholders Equity	145.27M	377.74M	460.7M	474.93M	488.87M	503.24M	18.19M	-30.61M	-20.92M	-20.92M	5M	5M
Total Investments	316K	412K	413K	570K	100K	n/a	34.83M	n/a	n/a	n/a	175.1M	n/a