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Ironnet Inc (IRNT) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ironnet Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
(Jan 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent7.57
Deposits Assets AS2.33
Cash & Short-term Investments9.00
Accounts receivable4.09
Unbilled Receivables, Current RE0.72
Inventories2.67
Deferred Costs, Current AS3.14
Prepaid Expense, Current AS1.74
Total Current Assets22.25
Equipment/Property/Plant Net5.97
Deferred Costs, Noncurrent AS2.98
Other Assets, Noncurrent2.46
Prepaid Warranty Current1.22
Prepaid Warranty Noncurrent0.00
Prepaid Warranty Noncurrent1.14
Total Assets33.66
Liabilities
Accounts Payable, Current AC7.29
Accrued Liabilities, Current AC9.97
Convertible Notes Payable, Current NO8.13
Other Liabilities, Current13.31
Taxes Payable, Current, Total0.41
Deferred Revenue, Current DE17.18
Total Current Liabilities56.29
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE9.96
Other liabilities, Noncurrent2.13
Conversion Feature On Convertible Notes Payable0.73
Warrant Liabilities-
Total Liabilities68.38
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock493.90
Retained Earnings / Accumulated Deficit-528.70
Other Equity0.06
Common Stockholder's Equity-34.72
Non-controlling interests & other0.00
Total Stockholder's Equity-34.72
Liabilities & Stockholder's Equity33.66
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About Ironnet Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-24-021025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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