IronNet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q4 2021 | 51691000 | 46.66M | 90.28% |
|---|---|---|---|
| Q2 2022 | 173540480 | 34.13M | 19.67% |
| Q3 2022 | 102002000 | 43.20M | 42.36% |
IRNT Balance Sheet (Q4 2021 – Q3 2022)
| Q3 2022 | Q2 2022 | Q4 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 73.89M | 471.18K | 31.54M |
Short term investments | 0 | 0 | 0 |
Net receivables | 9.65M | 0 | 6.66M |
Inventory | 2.67M | 0 | 2.18M |
Other current assets | 7.48M | 44.20K | 126K |
Total current assets | 93.69M | 515.39K | 45.66M |
Non-current assets: | |||
Property, Plant and Equipment | 5.59M | 0 | 2.79M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 2.70M | 173.02M | 3.23M |
Total non-current assets | 8.30M | 173.02M | 6.02M |
Total assets | 102.00M | 173.54M | 51.69M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 12.92M | 0 | 12.48M |
Short term debt | 6.48M | 0 | 3.48M |
Total current liabilities | 24.48M | 2.11M | 21.39M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 2.09M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1.54M | 32.01M | 1.61M |
Total non-current liabilities | 18.72M | 32.01M | 25.27M |
Total liabilities | 43.20M | 34.13M | 46.66M |
| Data source | Data source | Data source |