ZeroFox Holdings, Inc. Balance Sheet

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$1.14 -$0.00 (0.17%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.15M -30.28% YoY	$29.86M -44.1% YoY	$28.85M 929.22% YoY	$28.33M 17933.23% YoY	$47.55M 17962.3% YoY	$53.42M 9178.67% YoY	$2.803M 127.51% YoY	$157.1K -87.84% YoY	$263.3K N/A	$575.7K N/A	$1.232M N/A	$1.292M N/A
Cash & Equivalents	$33.15M -30.28% YoY	$29.86M -44.1% YoY	$28.85M 929.22% YoY	$28.33M N/A	$47.55M 362.81% YoY	$53.42M N/A	$2.803M N/A	$0.00 N/A	$10.27M N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Short-Term Assets	$13.55M 26.0% YoY	$17.00M 44.92% YoY	$9.734M 25.16% YoY	$12.77M 32103.73% YoY	$10.76M 161159.37% YoY	$11.73M 127828.03% YoY	$7.777M 9884.59% YoY	$39.66K -78.44% YoY	$6.670K N/A	$9.170K N/A	$77.89K N/A	$184.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.66K N/A	N/A	$9.167K -96.9% YoY	N/A	N/A
Receivables	$38.92M 31.46% YoY	$38.32M 32.01% YoY	$36.15M 154.38% YoY	$46.22M 270.45% YoY	$29.61M 73.7% YoY	$29.03M 133.81% YoY	$14.21M N/A	$12.48M N/A	$17.05M N/A	$12.42M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$85.63M -2.6% YoY	$85.18M -9.55% YoY	$74.73M 201.46% YoY	$87.32M 44278.09% YoY	$87.91M 32471.6% YoY	$94.18M 16001.56% YoY	$24.79M 1792.5% YoY	$196.8K -86.67% YoY	$269.9K -83.64% YoY	$584.9K -67.04% YoY	$1.310M N/A	$1.476M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.093M 659.02% YoY	$1.923M 168.58% YoY	$7.097M 319.69% YoY	$2.442M 51.87% YoY	$671.0K -58.27% YoY	$716.0K -57.23% YoY	$1.691M N/A	$1.608M N/A	$1.608M N/A	$1.674M N/A	N/A	N/A
Goodwill	$134.1M -67.02% YoY	$347.7M -14.49% YoY	$423.6M 1110.32% YoY	$413.4M 1081.18% YoY	$406.6M 1061.67% YoY	$406.6M 1083.17% YoY	$35.00M N/A	$35.00M N/A	$35.00M 22.32% YoY	$34.37M N/A	N/A	N/A
Intangibles	$233.9M -10.89% YoY	$246.0M -10.26% YoY	$256.3M N/A	$270.3M N/A	$262.4M 1746.9% YoY	$274.2M N/A	N/A	N/A	$14.21M 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	$34.83M -80.11% YoY	$175.1M N/A	$175.1M N/A	$175.1M N/A	$175.1M N/A
Other Assets	$6.165M -25.73% YoY	$5.213M -38.45% YoY	$5.004M -30.45% YoY	$9.280M 28.66% YoY	$8.301M 6.42% YoY	$8.469M 25.63% YoY	$7.195M N/A	$7.213M N/A	$7.800M N/A	$6.741M N/A	N/A	N/A
Total Long-Term Assets	$379.2M -44.15% YoY	$605.2M -12.31% YoY	$692.1M 1124.52% YoY	$699.0M 1906.78% YoY	$679.0M 287.72% YoY	$690.1M 294.11% YoY	$56.52M -67.72% YoY	$34.83M -80.11% YoY	$175.1M 0.02% YoY	$175.1M 0.01% YoY	$175.1M N/A	$175.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$85.63M -2.6% YoY	$85.18M -9.55% YoY	$74.73M 201.46% YoY	$87.32M 44278.09% YoY	$87.91M 32471.6% YoY	$94.18M 16001.56% YoY	$24.79M 1792.5% YoY	$196.8K -86.67% YoY	$269.9K -83.64% YoY	$584.9K -67.04% YoY	$1.310M N/A	$1.476M N/A
Total Long-Term Assets	$379.2M	$605.2M	$692.1M	$699.0M	$679.0M	$690.1M	$56.52M	$34.83M	$175.1M	$175.1M	$175.1M	$175.1M
Total Assets	$464.8M -39.39% YoY	$690.4M -11.98% YoY	$766.8M 843.09% YoY	$786.3M 2144.79% YoY	$766.9M 337.24% YoY	$784.3M 346.4% YoY	$81.31M -53.91% YoY	$35.03M -80.16% YoY	$175.4M -0.76% YoY	$175.7M -0.66% YoY	$176.4M 203967.37% YoY	$176.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.772M -10.55% YoY	$858.0K -73.8% YoY	$6.461M 49.11% YoY	$9.319M 122.89% YoY	$3.099M -27.53% YoY	$3.275M 62.45% YoY	$4.333M N/A	$4.181M N/A	$4.276M N/A	$2.016M N/A	N/A	N/A
Accrued Expenses	$18.76M 0.07% YoY	$16.57M -8.45% YoY	$17.80M 313.81% YoY	$20.28M 224.35% YoY	$18.75M 309.09% YoY	$18.09M 549.62% YoY	$4.302M 237.36% YoY	$6.253M 897.26% YoY	$4.584M 1733.1% YoY	$2.785M 2094.02% YoY	$1.275M N/A	$627.1K 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$938.0K -94.11% YoY	$938.0K 0.0% YoY	$938.0K -84.61% YoY	$938.0K -84.45% YoY	$15.94M 166.97% YoY	$938.0K 0.0% YoY	$6.094M N/A	$6.031M N/A	$5.970M N/A	$938.0K N/A	N/A	N/A
Total Short-Term Liabilities	$101.9M 18.23% YoY	$96.00M 40.64% YoY	$86.06M 69.58% YoY	$91.67M 1288.21% YoY	$86.17M 1780.01% YoY	$68.26M 2077.29% YoY	$50.75M 3879.67% YoY	$6.603M 953.08% YoY	$4.584M 663.87% YoY	$3.135M 557.35% YoY	$1.275M N/A	$627.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$196.8M 24.7% YoY	$193.3M 13.91% YoY	$189.9M 262.94% YoY	$186.7M N/A	$157.8M N/A	$169.7M N/A	$52.33M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$16.64M 45.55% YoY	$16.33M 35.22% YoY	$19.04M 38.82% YoY	$15.23M 48.83% YoY	$11.43M -28.31% YoY	$12.08M -51.04% YoY	$13.71M -41.06% YoY	$10.24M -60.23% YoY	$15.95M N/A	$24.67M N/A	$23.27M N/A	$25.74M N/A
Total Long-Term Liabilities	$213.5M 35.24% YoY	$193.3M 13.91% YoY	$209.0M 216.4% YoY	$186.7M 1724.13% YoY	$157.8M 889.6% YoY	$169.7M 587.68% YoY	$66.04M 183.86% YoY	$10.24M -60.23% YoY	$15.95M N/A	$24.67M N/A	$23.27M N/A	$25.74M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.9M 18.23% YoY	$96.00M 40.64% YoY	$86.06M 69.58% YoY	$91.67M 1288.21% YoY	$86.17M 1780.01% YoY	$68.26M 2077.29% YoY	$50.75M 3879.67% YoY	$6.603M 953.08% YoY	$4.584M 663.87% YoY	$3.135M 557.35% YoY	$1.275M N/A	$627.1K N/A
Total Long-Term Liabilities	$213.5M 35.24% YoY	$193.3M 13.91% YoY	$209.0M 216.4% YoY	$186.7M 1724.13% YoY	$157.8M 889.6% YoY	$169.7M 587.68% YoY	$66.04M 183.86% YoY	$10.24M -60.23% YoY	$15.95M N/A	$24.67M N/A	$23.27M N/A	$25.74M N/A
Total Liabilities	$319.6M 14.94% YoY	$312.6M 11.22% YoY	$306.1M 162.11% YoY	$311.4M 1749.14% YoY	$278.0M 1254.06% YoY	$281.1M 910.65% YoY	$116.8M 375.9% YoY	$16.84M -36.12% YoY	$20.53M -13.99% YoY	$27.81M -19.57% YoY	$24.54M 36830.84% YoY	$26.36M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.111B 47.21% YoY	-$876.2M 18.69% YoY	-$789.5M N/A	-$772.7M 4542.57% YoY	-$754.7M 381.24% YoY	-$738.2M 2613.62% YoY	N/A	-$16.64M N/A	-$156.8M -5725.66% YoY	-$27.20M -17.07% YoY	N/A	N/A
Common Stock	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K N/A	$12.00K N/A	$12.00K N/A	$12.00K N/A	N/A	N/A	$0.00 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
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
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
Shareholders Equity	$145.3M -70.28% YoY	$377.7M -24.94% YoY	$460.7M -1398.51% YoY	$474.9M -2953.74% YoY	$488.9M -2517.2% YoY	$503.2M -1949.96% YoY	-$35.48M 52.85% YoY	-$16.64M -33.08% YoY	-$20.22M -8.96% YoY	-$27.20M -17.07% YoY	-$23.21M N/A	-$24.87M N/A
Total Liabilities & Shareholders Equity	$464.8M -39.39% YoY	$690.4M -11.98% YoY	$766.8M 843.09% YoY	$786.3M 2144.79% YoY	$766.9M 337.24% YoY	$784.3M 346.4% YoY	$81.31M -53.91% YoY	$35.03M -80.16% YoY	$175.4M -0.76% YoY	$175.7M -0.66% YoY	$176.4M 203967.37% YoY	$176.6M N/A