CSI Market
Sign In | Register

Zerofox Holdings Inc (ZFOX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZFOX Annual Balance Sheets →
This page allows investors to track Zerofox Holdings Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
(Oct 31 2023) (Jul 31 2023) (Apr 30 2023) (Jan 31 2023)
Assets
Cash & cash equivalent33.15
Cash, Cash Equivalents Other0.10
Cash & Short-term Investments33.00
Accounts receivable38.92
Other Receivables8.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.20
Total Current Assets85.63
Equipment/Property/Plant Net2.71
Goodwill net134.10
Intangible Assets233.85
Long-term investments0.32
Tax Assets, Noncurrent52.53
Deferred, Prepaid and Other Assets, Noncurrent0.21
Other Assets, Noncurrent0.00
Deferred Contract Acquisition Costs Current4.76
Deferred Contract Acquisition Costs Non Current3.76
Operating Lease Right Of Use Asset4.03
Total Assets464.84
Liabilities
Accounts Payable, Current AC2.77
Accrued Liabilities, Current17.13
Long-term Debt, Current Maturities LO0.94
Other Liabilities, Current0.00
Taxes Payable0.30
Deferred Revenue, Current DE79.41
Total Current Liabilities101.88
Long-term debt197.77
Long-term Debt Convertible0.08
Total Long-term Debt197.85
Derivative Liability, Noncurrent DE0.22
Deferred Revenue, Noncurrent DE7.44
Accrued Income Taxes, Noncurrent56.75
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.56
Operating Lease Liability Noncurrent2.56
Total Liabilities319.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,256.59
Retained Earnings / Accumulated Deficit-1,110.99
Accumulated Other Comprehensive Income-0.35
Other Equity-0.35
Common Stockholder's Equity145.27
Total Stockholder's Equity145.27
Liabilities & Stockholder's Equity464.84
4 historic quarters locked

Sign in to unlock the full Zerofox Holdings Inc balance sheet history.

Sign In Create Free Account

About Zerofox Holdings 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 10-K 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: 0000950170-24-032180

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