ZEROFOX HOLDINGS INC (ZFOX) Stock Balance Sheet
NASDAQ:ZFOX - Nasdaq - US98955G1031 - Common Stock - Currency: USD
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 575.74K | 1.48M | |||
| Cash Equivalents | 33.15M | 47.50M | 10.30M | 13.80M | 22.80M | |||
| Receivables | 38.92M | 29.60M | 17.00M | 13.10M | 6.00M | |||
| Other Current Assets | 13.55M | 10.80M | 5.50M | 4.40M | 3.20M | |||
| Total Current Assets | 85.63M | 87.90M | 32.80M | 31.30M | 32.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.09M | 1.60M | 1.60M | 1.20M | 1.20M | |||
| Investments And Advances | N/A | N/A | N/A | 175.11M | 175.09M | |||
| Goodwill | 134.10M | 406.60M | 35.00M | 28.60M | 0.00 | |||
| Intangibles | 233.85M | 262.40M | 14.20M | 15.00M | N/A | |||
| Other Non-Current Assets | 6.17M | 8.30M | 7.80M | 6.80M | 5.70M | |||
| Total Non-Current Assets | 379.21M | 679.00M | 58.60M | 51.60M | 6.90M | |||
| TOTAL ASSETS | 464.84M | 766.90M | 91.40M | 82.90M | 38.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 938.00K | 15.90M | 6.00M | N/A | N/A | |||
| Accrued Expenses | 18.76M | 19.20M | 7.00M | 5.10M | 3.40M | |||
| Accounts Payable | 2.77M | 3.10M | 4.30M | 900.00K | 700.00K | |||
| Other Current Liabilities | 79.41M | 48.00M | 29.50M | 33.30M | 11.70M | |||
| Total Current Liabilities | 101.88M | 86.20M | 46.80M | 39.20M | 15.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 196.83M | 157.80M | 45.50M | 28.60M | 14.50M | |||
| Deferred Taxes/Income | 4.22M | 22.60M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 16.64M | 11.40M | 20.00M | 6.30M | 3.00M | |||
| Total Non-Current Liabilities | 217.69M | 191.80M | 65.50M | 34.90M | 17.40M | |||
| TOTAL LIABILITIES | 319.57M | 278.00M | 112.30M | 74.10M | 33.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.11B | -754.70M | -156.80M | -118.40M | -95.60M | |||
| Additional Paid In Capital | 1.26B | 1.24B | 3.90M | 3.00M | 2.40M | |||
| Common Shares | 12.00K | 0.00 | 132.20M | 124.40M | 99.00M | |||
| Other Shareholders' Equity | -349.00K | -100.00K | -200.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 124.64M | 118.20M | 118.20M | 118.20M | 118.20M | |||
| Tangible Book Value per Share | -1.79 | -1.52 | -1.71 | -1.35 | -0.79 | |||
| Total Shareholders' Equity | 145.27M | 488.90M | -20.90M | 8.90M | 5.70M | |||
| TOTAL LIABILITIES AND EQUITY | 464.84M | 766.90M | 91.40M | 82.90M | 38.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.35 | 0.32 | -2.18 | 3.21 | 2.54 | |||
| Current Ratio | 0.84 | 1.02 | 0.70 | 0.80 | 2.03 | |||
| Return On Assets (ROA) | -76.65% | -96.77% | -42.01% | -27.38% | -58.35% | |||
| Return On Equity (ROE) | -245.28% | -151.79% | N/A | -255.06% | -398.25% | |||
All data in USD , ROIC based on taxRate of 0.21