Zerofox Hldgs Inc (ZFOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,149 | 47,549 | 10,274 | 576 | 1,479 |
| Receivables | 38,923 | 29,609 | 17,046 | N/A | N/A |
| Other current assets | 5,351 | 5,456 | 4,174 | 0 | 0 |
| TOTAL | $85,625 | $87,914 | $32,770 | $585 | $1,775 |
| Non-Current Assets | |||||
| PPE Net | 1,198 | 671 | 694 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 175,110 | 175,090 |
| Intangibles | 367,954 | 669,052 | 49,212 | 0 | 0 |
| Other Non-Current Assets | 10,060 | 9,274 | 8,714 | 0 | 0 |
| TOTAL | $379,212 | $678,997 | $58,620 | $175,110 | $175,090 |
| Total Assets | $464,837 | $766,911 | $91,390 | $175,695 | $176,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938 | 15,938 | 5,970 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,772 | 3,099 | 4,276 | 0 | 0 |
| Accrued Expenses | 17,126 | 18,751 | 7,020 | 3,135 | 477 |
| TOTAL | $101,880 | $86,171 | $46,798 | $3,135 | $477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,827 | 157,843 | 45,503 | N/A | N/A |
| Deferred Revenues | 79,406 | 47,977 | 29,532 | N/A | N/A |
| Other Non-Current Liabilities | 13,421 | 28,045 | 142,938 | 193,725 | 203,150 |
| TOTAL | $217,688 | $191,869 | $197,740 | $199,762 | $209,188 |
| Total Liabilities | $319,568 | $278,040 | $244,538 | $202,898 | $209,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,843 | 118,580 | N/A | 21,563 | N/A |
| Common Shares | 12 | 12 | 0 | 0 | 0 |
| Retained earnings | -1,110,987 | -754,677 | -156,820 | -27,203 | -32,801 |
| Other shareholders' equity | -349 | -101 | -201 | 0 | 0 |
| TOTAL | $145,269 | $488,871 | $-153,148 | $-27,203 | $-32,801 |
| Total Liabilities And Equity | $464,837 | $766,911 | $91,390 | $175,695 | $176,864 |