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ZFOXW ZEROFOX HOLDINGS INC C/WTS 01/06/27 (TO PUR COM)

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Close May 13 16:00 ET
0Market Cap-0.01P/E (TTM)

ZEROFOX HOLDINGS INC C/WTS 01/06/27 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.28%33.15M
-30.28%33.15M
-44.10%29.86M
--28.85M
180.24%28.33M
362.81%47.55M
--47.55M
--53.42M
--10.11M
-25.36%10.27M
-Cash and cash equivalents
-30.28%33.15M
-30.28%33.15M
-44.10%29.86M
--28.85M
180.24%28.33M
362.81%47.55M
--47.55M
--53.42M
--10.11M
-25.36%10.27M
Receivables
31.46%38.92M
31.46%38.92M
32.01%38.32M
--36.15M
270.45%46.22M
73.70%29.61M
--29.61M
--29.03M
--12.48M
30.30%17.05M
-Accounts receivable
38.64%30.91M
4.40%30.91M
32.01%38.32M
--36.15M
270.45%46.22M
30.51%22.3M
--29.61M
--29.03M
--12.48M
30.34%17.08M
-Other receivables
10.11%8.21M
--8.21M
----
----
----
24,760.00%7.46M
----
----
----
15.38%30K
-Recievables adjustments allowances
-38.62%-201K
---201K
----
----
----
-113.24%-145K
----
----
----
-33.33%-68K
Current deferred assets
-1.92%5.35M
-1.92%5.35M
-5.88%4.76M
--3.51M
43.99%6.62M
30.71%5.46M
--5.46M
--5.05M
--4.59M
14.92%4.17M
Other current assets
54.75%8.2M
54.75%8.2M
83.36%12.24M
--6.23M
156.11%6.16M
315.36%5.3M
--5.3M
--6.68M
--2.4M
59.30%1.28M
Total current assets
-2.60%85.63M
-2.60%85.63M
-9.55%85.18M
--74.73M
195.16%87.32M
168.28%87.91M
--87.91M
--94.18M
--29.58M
4.77%32.77M
Non current assets
Net PPE
241.55%4.75M
241.55%4.75M
731.56%5.95M
--6.82M
814.72%5.72M
100.43%1.39M
--1.39M
--716K
--625K
55.61%694K
-Gross PPE
255.37%6.26M
349.89%6.26M
--5.95M
--6.82M
104.25%5.72M
-35.16%1.76M
--1.39M
----
--2.8M
72.12%2.72M
-Accumulated depreciation
-307.30%-1.51M
---1.51M
----
----
----
81.70%-370K
----
----
---2.17M
-78.62%-2.02M
Goodwill and other intangible assets
-44.97%368.3M
-44.97%368.3M
-12.77%594M
--680.26M
1,284.44%684M
1,235.25%669.31M
--669.31M
--680.94M
--49.41M
12.91%50.13M
-Goodwill
-67.02%134.1M
-67.02%134.1M
-14.49%347.68M
--423.64M
1,081.18%413.44M
1,061.67%406.61M
--406.61M
--406.61M
--35M
22.32%35M
-Other intangible assets
-10.85%234.2M
-10.85%234.2M
-10.21%246.32M
--256.62M
1,778.35%270.56M
1,636.95%262.7M
--262.7M
--274.33M
--14.4M
-4.16%15.12M
Non current deferred assets
-38.65%4.76M
-38.65%4.76M
-52.07%3.76M
--3.51M
8.98%7.49M
3.61%7.75M
--7.75M
--7.84M
--6.87M
15.00%7.48M
Other non current assets
156.36%1.41M
156.36%1.41M
131.90%1.45M
--1.49M
421.51%1.79M
72.41%550K
--550K
--627K
--344K
3.91%319K
Total non current assets
-44.15%379.21M
-44.15%379.21M
-12.31%605.17M
--692.09M
1,121.07%698.99M
1,058.30%679M
--679M
--690.12M
--57.24M
13.49%58.62M
Total assets
-39.39%464.84M
-39.39%464.84M
-11.98%690.35M
--766.82M
805.60%786.31M
739.16%766.91M
--766.91M
--784.3M
--86.83M
10.20%91.39M
Liabilities
Current liabilities
Payables
-10.55%2.77M
-10.55%2.77M
-73.80%858K
--6.46M
122.89%9.32M
-27.53%3.1M
--3.1M
--3.28M
--4.18M
380.45%4.28M
-accounts payable
-10.55%2.77M
-10.55%2.77M
-73.80%858K
--6.46M
122.89%9.32M
-27.53%3.1M
--3.1M
--3.28M
--4.18M
380.45%4.28M
Current accrued expenses
1.15%5.36M
-71.40%5.36M
-17.04%15.01M
--15.96M
475.56%19.1M
32.33%5.3M
--18.75M
--18.09M
--3.32M
1.86%4.01M
Current debt and capital lease obligation
-84.24%2.58M
-84.24%2.58M
165.78%2.49M
--2.78M
-64.88%2.12M
173.77%16.34M
--16.34M
--938K
--6.03M
--5.97M
-Current debt
-94.11%938K
-94.11%938K
0.00%938K
--938K
-84.45%938K
166.97%15.94M
--15.94M
--938K
--6.03M
--5.97M
-Current capital lease obligation
303.45%1.64M
303.45%1.64M
--1.56M
--1.84M
--1.18M
--406K
--406K
----
----
--0
Current deferred liabilities
65.51%79.41M
65.51%79.41M
68.95%77.64M
--60.86M
86.06%61.13M
62.46%47.98M
--47.98M
--45.96M
--32.86M
16.28%29.53M
Other current liabilities
-13.12%10.52M
--10.52M
----
----
----
381.70%12.11M
----
----
----
-71.06%2.51M
Current liabilities
18.23%101.88M
18.23%101.88M
40.64%96M
--86.06M
97.62%91.67M
84.13%86.17M
--86.17M
--68.26M
--46.39M
19.32%46.8M
Non current liabilities
Long term debt and capital lease obligation
25.70%198.94M
25.70%198.94M
15.42%195.85M
--192.95M
261.10%189.07M
247.82%158.27M
--158.27M
--169.68M
--52.36M
59.24%45.5M
-Long term debt
24.70%196.83M
24.70%196.83M
13.91%193.29M
--189.92M
256.60%186.71M
246.88%157.84M
--157.84M
--169.68M
--52.36M
59.24%45.5M
-Long term capital lease obligation
394.38%2.11M
394.38%2.11M
--2.56M
--3.04M
--2.35M
--427K
--427K
----
----
--0
Non current deferred liabilities
24.39%7.44M
-73.96%7.44M
-55.59%16.94M
--16.82M
226.68%22.23M
-35.68%5.98M
--28.57M
--38.14M
--6.81M
199.68%9.3M
Derivative product liabilities
----
----
-81.83%383K
--755K
-92.44%899K
----
--2.58M
--2.11M
--11.89M
281.65%10.71M
Preferred securities outside stock equity
----
----
-90.97%259K
--504K
--345K
----
----
--2.87M
----
----
Other non current liabilities
-59.05%11.31M
362.58%11.31M
--3.17M
--9.03M
--7.17M
--27.62M
--2.45M
----
----
----
Total non current liabilities
13.46%217.69M
13.46%217.69M
1.79%216.6M
--220.06M
209.21%219.71M
192.88%191.87M
--191.87M
--212.8M
--71.06M
87.97%65.51M
Total liabilities
14.94%319.57M
14.94%319.57M
11.22%312.61M
--306.12M
165.14%311.38M
147.57%278.04M
--278.04M
--281.06M
--117.44M
51.62%112.31M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
--12K
-99.99%12K
-99.99%12K
--12K
--12K
--132.23M
6.30%132.23M
-common stock
0.00%12K
0.00%12K
0.00%12K
--12K
--12K
--12K
--12K
--12K
--0
--0
-Preferred stock
----
----
----
----
----
----
----
--0
--132.23M
6.30%132.23M
Retained earnings
-47.21%-1.11B
-47.21%-1.11B
-18.69%-876.18M
---789.49M
-362.60%-772.66M
-381.24%-754.68M
---754.68M
---738.19M
---167.02M
-32.47%-156.82M
Paid-in capital
1.04%1.26B
1.04%1.26B
1.04%1.25B
--1.25B
28,734.11%1.25B
32,010.43%1.24B
--1.24B
--1.24B
--4.33M
30.18%3.87M
Gains losses not affecting retained earnings
-245.54%-349K
-245.54%-349K
-2,077.78%-392K
--32K
48.30%-76K
49.75%-101K
---101K
---18K
---147K
-63.41%-201K
Total stockholders'equity
-70.28%145.27M
-70.28%145.27M
-24.94%377.74M
--460.7M
1,651.36%474.93M
2,436.97%488.87M
--488.87M
--503.24M
---30.61M
-336.08%-20.92M
Total equity
-70.28%145.27M
-70.28%145.27M
-24.94%377.74M
--460.7M
1,651.36%474.93M
2,436.97%488.87M
--488.87M
--503.24M
---30.61M
-336.08%-20.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.28%33.15M-30.28%33.15M-44.10%29.86M--28.85M180.24%28.33M362.81%47.55M--47.55M--53.42M--10.11M-25.36%10.27M
-Cash and cash equivalents -30.28%33.15M-30.28%33.15M-44.10%29.86M--28.85M180.24%28.33M362.81%47.55M--47.55M--53.42M--10.11M-25.36%10.27M
Receivables 31.46%38.92M31.46%38.92M32.01%38.32M--36.15M270.45%46.22M73.70%29.61M--29.61M--29.03M--12.48M30.30%17.05M
-Accounts receivable 38.64%30.91M4.40%30.91M32.01%38.32M--36.15M270.45%46.22M30.51%22.3M--29.61M--29.03M--12.48M30.34%17.08M
-Other receivables 10.11%8.21M--8.21M------------24,760.00%7.46M------------15.38%30K
-Recievables adjustments allowances -38.62%-201K---201K-------------113.24%-145K-------------33.33%-68K
Current deferred assets -1.92%5.35M-1.92%5.35M-5.88%4.76M--3.51M43.99%6.62M30.71%5.46M--5.46M--5.05M--4.59M14.92%4.17M
Other current assets 54.75%8.2M54.75%8.2M83.36%12.24M--6.23M156.11%6.16M315.36%5.3M--5.3M--6.68M--2.4M59.30%1.28M
Total current assets -2.60%85.63M-2.60%85.63M-9.55%85.18M--74.73M195.16%87.32M168.28%87.91M--87.91M--94.18M--29.58M4.77%32.77M
Non current assets
Net PPE 241.55%4.75M241.55%4.75M731.56%5.95M--6.82M814.72%5.72M100.43%1.39M--1.39M--716K--625K55.61%694K
-Gross PPE 255.37%6.26M349.89%6.26M--5.95M--6.82M104.25%5.72M-35.16%1.76M--1.39M------2.8M72.12%2.72M
-Accumulated depreciation -307.30%-1.51M---1.51M------------81.70%-370K-----------2.17M-78.62%-2.02M
Goodwill and other intangible assets -44.97%368.3M-44.97%368.3M-12.77%594M--680.26M1,284.44%684M1,235.25%669.31M--669.31M--680.94M--49.41M12.91%50.13M
-Goodwill -67.02%134.1M-67.02%134.1M-14.49%347.68M--423.64M1,081.18%413.44M1,061.67%406.61M--406.61M--406.61M--35M22.32%35M
-Other intangible assets -10.85%234.2M-10.85%234.2M-10.21%246.32M--256.62M1,778.35%270.56M1,636.95%262.7M--262.7M--274.33M--14.4M-4.16%15.12M
Non current deferred assets -38.65%4.76M-38.65%4.76M-52.07%3.76M--3.51M8.98%7.49M3.61%7.75M--7.75M--7.84M--6.87M15.00%7.48M
Other non current assets 156.36%1.41M156.36%1.41M131.90%1.45M--1.49M421.51%1.79M72.41%550K--550K--627K--344K3.91%319K
Total non current assets -44.15%379.21M-44.15%379.21M-12.31%605.17M--692.09M1,121.07%698.99M1,058.30%679M--679M--690.12M--57.24M13.49%58.62M
Total assets -39.39%464.84M-39.39%464.84M-11.98%690.35M--766.82M805.60%786.31M739.16%766.91M--766.91M--784.3M--86.83M10.20%91.39M
Liabilities
Current liabilities
Payables -10.55%2.77M-10.55%2.77M-73.80%858K--6.46M122.89%9.32M-27.53%3.1M--3.1M--3.28M--4.18M380.45%4.28M
-accounts payable -10.55%2.77M-10.55%2.77M-73.80%858K--6.46M122.89%9.32M-27.53%3.1M--3.1M--3.28M--4.18M380.45%4.28M
Current accrued expenses 1.15%5.36M-71.40%5.36M-17.04%15.01M--15.96M475.56%19.1M32.33%5.3M--18.75M--18.09M--3.32M1.86%4.01M
Current debt and capital lease obligation -84.24%2.58M-84.24%2.58M165.78%2.49M--2.78M-64.88%2.12M173.77%16.34M--16.34M--938K--6.03M--5.97M
-Current debt -94.11%938K-94.11%938K0.00%938K--938K-84.45%938K166.97%15.94M--15.94M--938K--6.03M--5.97M
-Current capital lease obligation 303.45%1.64M303.45%1.64M--1.56M--1.84M--1.18M--406K--406K----------0
Current deferred liabilities 65.51%79.41M65.51%79.41M68.95%77.64M--60.86M86.06%61.13M62.46%47.98M--47.98M--45.96M--32.86M16.28%29.53M
Other current liabilities -13.12%10.52M--10.52M------------381.70%12.11M-------------71.06%2.51M
Current liabilities 18.23%101.88M18.23%101.88M40.64%96M--86.06M97.62%91.67M84.13%86.17M--86.17M--68.26M--46.39M19.32%46.8M
Non current liabilities
Long term debt and capital lease obligation 25.70%198.94M25.70%198.94M15.42%195.85M--192.95M261.10%189.07M247.82%158.27M--158.27M--169.68M--52.36M59.24%45.5M
-Long term debt 24.70%196.83M24.70%196.83M13.91%193.29M--189.92M256.60%186.71M246.88%157.84M--157.84M--169.68M--52.36M59.24%45.5M
-Long term capital lease obligation 394.38%2.11M394.38%2.11M--2.56M--3.04M--2.35M--427K--427K----------0
Non current deferred liabilities 24.39%7.44M-73.96%7.44M-55.59%16.94M--16.82M226.68%22.23M-35.68%5.98M--28.57M--38.14M--6.81M199.68%9.3M
Derivative product liabilities ---------81.83%383K--755K-92.44%899K------2.58M--2.11M--11.89M281.65%10.71M
Preferred securities outside stock equity ---------90.97%259K--504K--345K----------2.87M--------
Other non current liabilities -59.05%11.31M362.58%11.31M--3.17M--9.03M--7.17M--27.62M--2.45M------------
Total non current liabilities 13.46%217.69M13.46%217.69M1.79%216.6M--220.06M209.21%219.71M192.88%191.87M--191.87M--212.8M--71.06M87.97%65.51M
Total liabilities 14.94%319.57M14.94%319.57M11.22%312.61M--306.12M165.14%311.38M147.57%278.04M--278.04M--281.06M--117.44M51.62%112.31M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K--12K-99.99%12K-99.99%12K--12K--12K--132.23M6.30%132.23M
-common stock 0.00%12K0.00%12K0.00%12K--12K--12K--12K--12K--12K--0--0
-Preferred stock ------------------------------0--132.23M6.30%132.23M
Retained earnings -47.21%-1.11B-47.21%-1.11B-18.69%-876.18M---789.49M-362.60%-772.66M-381.24%-754.68M---754.68M---738.19M---167.02M-32.47%-156.82M
Paid-in capital 1.04%1.26B1.04%1.26B1.04%1.25B--1.25B28,734.11%1.25B32,010.43%1.24B--1.24B--1.24B--4.33M30.18%3.87M
Gains losses not affecting retained earnings -245.54%-349K-245.54%-349K-2,077.78%-392K--32K48.30%-76K49.75%-101K---101K---18K---147K-63.41%-201K
Total stockholders'equity -70.28%145.27M-70.28%145.27M-24.94%377.74M--460.7M1,651.36%474.93M2,436.97%488.87M--488.87M--503.24M---30.61M-336.08%-20.92M
Total equity -70.28%145.27M-70.28%145.27M-24.94%377.74M--460.7M1,651.36%474.93M2,436.97%488.87M--488.87M--503.24M---30.61M-336.08%-20.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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