ZeroFox Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZeroFox Holdings's balance sheet done over the years? Its assets were worth $517,364,000 last year, which is less than in the previous period. 72% of ZeroFox Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $372,095,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2021 | 82932000 | 74.07M | 89.32% |
|---|---|---|---|
| 2022 | 91390000 | 112.30M | 122.89% |
| 2023 | 766911000 | 278.04M | 36.25% |
| 2024 | 517364000 | 372.09M | 71.92% |
ZFOXW Balance Sheet (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 33.14M | 47.54M | 10.27M | 13.76M |
Short term investments | 0 | 0 | 0 | 175.08M |
Net receivables | 38.92M | 29.60M | 17.04M | 13.08M |
Inventory | 1 | 5.45M | 4.17M | 3.63M |
Other current assets | 13.55M | 5.3M | 1.27M | 801K |
Total current assets | 80.27M | 87.91M | 32.77M | 31.27M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.75M | 1.39M | 694K | 446K |
Goodwill | 134.1M | 406.60M | 35.00M | 28.61M |
Intangible assets | 234.19M | 262.69M | 15.12M | 15.78M |
Long term investments | 316K | 100K | 175.11M | 175.08M |
Other non-current assets | 11.2M | -34.96M | 7.8M | 6.81M |
Total non-current assets | 437.09M | 678.99M | 58.62M | 51.65M |
Total assets | 517.36M | 766.91M | 91.39M | 82.93M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 79.40M | 47.97M | 29.53M | 25.39M |
Short term debt | 2.57M | 16.34M | 5.97M | 4.24M |
Total current liabilities | 101.88M | 86.17M | 46.79M | 39.21M |
| Non-current liabilities: | ||||
Long term debt | 144.3M | 158.27M | 45.50M | 28.57M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -43.32M | 5.02M | 10.70M | 368K |
Total non-current liabilities | 270.21M | 191.86M | 65.51M | 34.85M |
Total liabilities | 372.09M | 278.04M | 112.30M | 74.07M |
| Data source | Data source | Data source | Data source |