ZeroFox Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Jan 31, 2024	Q3 FY2024 As of Oct 31, 2023	Q2 FY2024 As of Jul 31, 2023	Q1 FY2024 As of Apr 30, 2023	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jun 30, 2022	Q1 FY2023 As of Mar 31, 2022	Q4 FY2022 As of Dec 31, 2021	Q3 FY2022 As of Sep 30, 2021	Q2 FY2022 As of Jun 30, 2021	Q1 FY2022 As of Mar 31, 2021	Q4 FY2021 As of Dec 31, 2020	Q3 FY2021 As of Sep 30, 2020
ASSETS
Deferred offering costs
Current assets:
Cash
Prepaid expenses
Cash and cash equivalents
ID Experts Holdings Inc And Subsidiary Member
Total cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts
ID Experts Holdings Inc And Subsidiary Member
Total accounts receivable, net of allowance for doubtful accounts
Deferred contract acquisition costs, current
ID Experts Holdings Inc And Subsidiary Member
Total deferred contract acquisition costs, current
Prepaid expenses and other assets
ID Experts Holdings Inc And Subsidiary Member
Total prepaid expenses and other assets
ID Experts Holdings Inc And Subsidiary Member
Total current assets
Marketable investments held in Trust Account
Property and equipment, net of accumulated depreciation
ID Experts Holdings Inc And Subsidiary Member
Total property and equipment, net of accumulated depreciation
Capitalized software, net of accumulated amortization
Deferred contract acquisition costs, net of current portion
ID Experts Holdings Inc And Subsidiary Member
Total deferred contract acquisition costs, net of current portion
Acquired intangible assets, net of accumulated amortization
Deferred tax asset
Other long-term assets, net
Goodwill
Operating lease right-of-use assets
Other Assets
ID Experts Holdings Inc And Subsidiary Member
Total assets

Liabilities and stockholders' equity
Current liabilities:
Accrued offering costs
Promissory note - related party
Accounts payable
ID Experts Holdings Inc And Subsidiary Member
Total accounts payable
Accrued compensation, accrued expenses, and other current liabilities
ID Experts Holdings Inc And Subsidiary Member
Total accrued compensation, accrued expenses, and other current liabilities
Current portion of convertible debt, carried at fair value
Current portion of long-term debt
ID Experts Holdings Inc And Subsidiary Member
Total current portion of long-term debt
Deferred revenue, current
ID Experts Holdings Inc And Subsidiary Member
Total deferred revenue, current
Operating lease liabilities, current
ID Experts Holdings Inc And Subsidiary Member
Total current liabilities

Deferred underwriting fee payable
Deferred revenue, net of current portion
ID Experts Holdings Inc And Subsidiary Member
Total deferred revenue, net of current portion
Accrued expenses, long term
Long-term debt, net of deferred financing costs
ID Experts Holdings Inc And Subsidiary Member
Total long-term debt, net of deferred financing costs
Purchase consideration liability
Other liabilities
Operating lease liabilities, net of current portion
Warrants
Sponsor earnout shares
Deferred tax liability
Liabilities
ID Experts Holdings Inc And Subsidiary Member
Total liabilities
Redeemable convertible preferred stock
Class A Ordinary Shares
ID Experts Holdings Inc And Subsidiary Member
Total redeemable convertible preferred stock

Stockholders' equity
Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
Common stock
Class A Ordinary Shares
Class B Ordinary Shares
ID Experts Holdings Inc And Subsidiary Member
Total common stock
Additional paid-in capital
Accumulated deficit
ID Experts Holdings Inc And Subsidiary Member
Total accumulated deficit
Accumulated other comprehensive loss
ID Experts Holdings Inc And Subsidiary Member
Total stockholders' equity
ID Experts Holdings Inc And Subsidiary Member
Total liabilities and stockholders' equity

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