Ironnet Inc (IRNT) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Oct 31 2023)
(Jul 31 2023) (Apr 30 2023) (Jan 31 2023) (Oct 31 2022)
Assets
Cash & cash equivalent0.79
Deposits Assets AS0.22
Cash & Short-term Investments0.00
Accounts receivable0.33
Unbilled Receivables, Current RE0.10
Inventories0.87
Deferred Costs, Current AS2.66
Other Current Assets1.79
Prepaid Expense, Current AS0.20
Total Current Assets6.95
Equipment/Property/Plant Net5.02
Deferred Costs, Noncurrent AS0.93
Other Assets, Noncurrent2.19
Prepaid Warranty Current1.04
Prepaid Warranty Noncurrent0.40
Operating Lease Right Of Use Asset1.56
Total Assets15.08
Liabilities
Accounts Payable, Current AC1.00
Accrued Liabilities, Current AC4.41
Convertible Notes Payable, Current NO1.50
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.43
Deferred Revenue, Current DE12.93
Total Current Liabilities20.27
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE5.57
Other liabilities, Noncurrent40.67
Conversion Feature On Convertible Notes Payable-
Warrant Liabilities-
Total Liabilities66.50
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock499.81
Retained Earnings / Accumulated Deficit-551.29
Other Equity0.05
Common Stockholder's Equity-51.42
Total Stockholder's Equity-51.42
Liabilities & Stockholder's Equity15.08
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About Ironnet Inc Quarterly 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.