IronNet, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$787.0K -90.44% YoY	$534.0K -94.47% YoY	$7.544M -75.97% YoY	$7.568M -84.13% YoY	$8.228M -88.86% YoY	$9.650M -31.59% YoY	$31.39M 6578.72% YoY	$47.67M 7133.15% YoY	$73.89M 9259.21% YoY	$14.11M 1530.68% YoY	$470.0K -47.63% YoY	$659.1K N/A	$789.5K N/A	$865.1K N/A	$897.5K N/A
Cash & Equivalents	$787.0K -90.44% YoY	$534.0K -94.47% YoY	$7.544M -75.97% YoY	$7.568M -84.13% YoY	$8.228M -88.86% YoY	$9.650M -31.59% YoY	$31.39M 65.45% YoY	$47.67M 51.14% YoY	$73.89M 247.46% YoY	$14.11M N/A	$18.97M N/A	$31.54M 191.9% YoY	$21.27M N/A	N/A	N/A
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	N/A	N/A	N/A
Other Short-Term Assets	$1.066M -49.21% YoY	$503.0K -78.88% YoY	$509.0K -75.54% YoY	$818.0K -43.9% YoY	$2.099M -71.95% YoY	$2.382M -55.79% YoY	$2.081M 5102.5% YoY	$1.458M 1057.14% YoY	$7.484M 7744.86% YoY	$5.388M 4407.28% YoY	$40.00K -74.04% YoY	$126.0K N/A	$95.40K N/A	$119.5K N/A	$154.1K N/A
Inventory	$872.0K -78.82% YoY	$2.643M -59.88% YoY	$2.649M -51.09% YoY	$2.669M -41.74% YoY	$4.117M 54.08% YoY	$6.588M 184.33% YoY	$5.416M N/A	$4.581M 110.14% YoY	$2.672M N/A	$2.317M N/A	N/A	$2.180M N/A	N/A	N/A	N/A
Prepaid Expenses	$199.0K -93.19% YoY	$414.0K -83.86% YoY	$978.0K -68.75% YoY	$1.743M -52.38% YoY	$2.923M N/A	$2.565M N/A	$3.130M N/A	$3.660M 78.89% YoY	N/A	N/A	N/A	$2.046M N/A	N/A	N/A	N/A
Receivables	$234.0K -90.92% YoY	$2.840M -47.7% YoY	$3.368M -67.02% YoY	$3.373M 69.41% YoY	$2.576M 14.69% YoY	$5.430M 1728.28% YoY	$10.21M N/A	$1.991M 21.18% YoY	$2.246M N/A	$297.0K N/A	N/A	$1.643M N/A	N/A	N/A	N/A
Other Receivables	$95.00K -94.46% YoY	$101.0K -97.34% YoY	$83.00K -98.13% YoY	$717.0K -90.89% YoY	$1.714M -81.28% YoY	$3.797M -49.34% YoY	$4.431M N/A	$7.870M N/A	$9.156M N/A	$7.495M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.950M -73.33% YoY	$11.02M -67.74% YoY	$19.32M -67.88% YoY	$21.24M -69.94% YoY	$26.06M -72.19% YoY	$34.15M 15.34% YoY	$60.15M 11466.92% YoY	$70.66M 54.73% YoY	$93.70M 10488.65% YoY	$29.60M 2906.58% YoY	$520.0K -50.55% YoY	$45.67M N/A	$884.9K N/A	$984.6K N/A	$1.052M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.017M -16.58% YoY	$5.429M -12.83% YoY	$5.698M -6.24% YoY	$5.972M 6.53% YoY	$6.014M 7.47% YoY	$6.228M 70.86% YoY	$6.077M N/A	$5.606M 100.79% YoY	$5.596M N/A	$3.645M N/A	N/A	$2.792M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$173.0M -0.11% YoY	$173.1M N/A	$173.2M N/A	$173.2M N/A	$173.2M N/A
Other Assets	$1.550M -70.18% YoY	$2.454M -52.0% YoY	$3.475M -37.48% YoY	$4.558M -8.2% YoY	$5.197M 91.98% YoY	$5.113M 4.71% YoY	$5.558M N/A	$4.965M 9125.2% YoY	$2.707M N/A	$4.883M N/A	N/A	$53.82K N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$8.129M -38.41% YoY	$9.555M -29.42% YoY	$10.95M -21.88% YoY	$12.42M 17.44% YoY	$13.20M 58.97% YoY	$13.54M 58.75% YoY	$14.02M -91.9% YoY	$10.57M 75.48% YoY	$8.303M -95.21% YoY	$8.528M -95.08% YoY	$173.0M -0.12% YoY	$6.024M N/A	$173.2M N/A	$173.2M N/A	$173.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.950M -73.33% YoY	$11.02M -67.74% YoY	$19.32M -67.88% YoY	$21.24M -69.94% YoY	$26.06M -72.19% YoY	$34.15M 15.34% YoY	$60.15M 11466.92% YoY	$70.66M 54.73% YoY	$93.70M 10488.65% YoY	$29.60M 2906.58% YoY	$520.0K -50.55% YoY	$45.67M N/A	$884.9K N/A	$984.6K N/A	$1.052M N/A
Total Long-Term Assets	$8.129M	$9.555M	$10.95M	$12.42M	$13.20M	$13.54M	$14.02M	$10.57M	$8.303M	$8.528M	$173.0M	$6.024M	$173.2M	$173.2M	$173.2M
Total Assets	$15.08M -61.59% YoY	$20.57M -56.86% YoY	$30.27M -59.19% YoY	$33.66M -58.56% YoY	$39.26M -61.51% YoY	$47.68M 25.05% YoY	$74.17M -57.26% YoY	$81.23M 57.15% YoY	$102.0M -41.4% YoY	$38.13M -78.11% YoY	$173.5M -0.42% YoY	$51.69M N/A	$174.1M N/A	$174.2M N/A	$174.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.001M -86.35% YoY	$9.100M 179.74% YoY	$7.116M 321.81% YoY	$7.287M 210.35% YoY	$7.336M 67.49% YoY	$3.253M 6.62% YoY	$1.687M -20.42% YoY	$2.348M 22.16% YoY	$4.380M 1746.54% YoY	$3.051M 1270.62% YoY	$2.120M 1373.04% YoY	$1.922M N/A	$237.2K N/A	$222.6K N/A	$143.9K N/A
Accrued Expenses	$4.411M -54.96% YoY	$3.581M -66.73% YoY	$9.684M -23.34% YoY	$9.973M 111.79% YoY	$9.794M 58.07% YoY	$10.76M 94.12% YoY	$12.63M N/A	$4.709M 81.74% YoY	$6.196M N/A	$5.544M N/A	N/A	$2.591M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.499M N/A	$23.06M N/A	$19.02M N/A	$11.85M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.00M N/A	N/A	$3.487M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$4.186M 507.55% YoY	$7.755M 927.15% YoY	$8.992M N/A	$9.997M N/A	$689.0K -87.65% YoY	$755.0K N/A	$0.00 N/A	$0.00 N/A	$5.580M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.27M -56.97% YoY	$56.41M 54.93% YoY	$61.55M 70.14% YoY	$56.29M 129.81% YoY	$47.10M 92.37% YoY	$36.41M -18.79% YoY	$36.17M 1606.32% YoY	$24.50M 14.51% YoY	$24.48M 9792.52% YoY	$44.84M 16654.1% YoY	$2.120M 880.44% YoY	$21.39M N/A	$247.5K N/A	$267.6K N/A	$216.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$63.00K N/A	$72.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$2.093M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$1.780M -24.42% YoY	$1.955M -21.96% YoY	$2.128M N/A	$2.203M 219.74% YoY	$2.355M -88.45% YoY	$2.505M -92.17% YoY	$0.00 -100.0% YoY	$689.0K -97.66% YoY	$20.39M 237.77% YoY	$32.01M 430.19% YoY	$689.0K N/A	$29.47M N/A	$6.038M N/A	$6.038M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$1.780M -24.42% YoY	$1.955M -21.96% YoY	$2.128M N/A	$2.203M 219.74% YoY	$2.355M -88.45% YoY	$2.505M -92.17% YoY	$0.00 -100.0% YoY	$689.0K -97.66% YoY	$20.39M 237.77% YoY	$32.01M 430.19% YoY	$2.782M N/A	$29.47M N/A	$6.038M N/A	$6.038M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.27M -56.97% YoY	$56.41M 54.93% YoY	$61.55M 70.14% YoY	$56.29M 129.81% YoY	$47.10M 92.37% YoY	$36.41M -18.79% YoY	$36.17M 1606.32% YoY	$24.50M 14.51% YoY	$24.48M 9792.52% YoY	$44.84M 16654.1% YoY	$2.120M 880.44% YoY	$21.39M N/A	$247.5K N/A	$267.6K N/A	$216.2K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$1.780M -24.42% YoY	$1.955M -21.96% YoY	$2.128M N/A	$2.203M 219.74% YoY	$2.355M -88.45% YoY	$2.505M -92.17% YoY	$0.00 -100.0% YoY	$689.0K -97.66% YoY	$20.39M 237.77% YoY	$32.01M 430.19% YoY	$2.782M N/A	$29.47M N/A	$6.038M N/A	$6.038M N/A
Total Liabilities	$66.50M 8.64% YoY	$65.64M 25.3% YoY	$73.42M 27.61% YoY	$68.38M 59.81% YoY	$61.21M 41.67% YoY	$52.39M -19.69% YoY	$57.54M 68.58% YoY	$42.79M -8.31% YoY	$43.20M 45.36% YoY	$65.23M 934.59% YoY	$34.13M 445.75% YoY	$46.67M N/A	$29.72M N/A	$6.305M N/A	$6.254M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$551.3M 7.83% YoY	-$545.0M 13.71% YoY	-$538.1M 19.36% YoY	-$528.7M -2643580.0% YoY	-$511.3M 27.56% YoY	-$479.3M N/A	-$450.9M N/A	$20.00K -100.01% YoY	-$400.8M N/A	N/A	N/A	-$175.0M N/A	N/A	N/A	N/A
Common Stock	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$11.00K 10.0% YoY	$11.00K 22.22% YoY	$10.00K 11.11% YoY	$10.00K N/A	$10.00K N/A	$9.000K 28.57% YoY	$9.000K N/A	N/A	N/A	$7.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$51.42M 134.23% YoY	-$45.07M 857.57% YoY	-$43.15M -359.47% YoY	-$34.72M -190.33% YoY	-$21.95M -137.33% YoY	-$4.707M -82.63% YoY	$16.63M -263.23% YoY	$38.44M 664.88% YoY	$58.80M 1504.75% YoY	-$27.10M -292.15% YoY	-$10.19M -106.06% YoY	$5.026M 63.77% YoY	$3.664M N/A	$14.10M N/A	$168.0M N/A
Total Liabilities & Shareholders Equity	$15.08M -61.59% YoY	$20.57M -56.86% YoY	$30.27M -59.19% YoY	$33.66M -58.56% YoY	$39.26M -61.51% YoY	$47.68M 25.05% YoY	$74.17M -57.26% YoY	$81.23M 57.15% YoY	$102.0M -41.4% YoY	$38.13M -78.11% YoY	$173.5M -0.42% YoY	$51.69M N/A	$174.1M N/A	$174.2M N/A	$174.3M N/A