IRNTQ — Ironnet Balance Sheet
0.000.00%
- $3.03m
- $3.74m
- $27.26m
- 30
- 53
- 17
- 24
Annual balance sheet for Ironnet, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 12.2 | 31.5 | 47.7 | 7.57 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.31 | 6.67 | 9.86 | 4.09 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 20.9 | 45.7 | 70.7 | 21.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.18 | 2.79 | 5.61 | 7.86 |
Other Long Term Assets | ||||
Total Assets | 28.1 | 51.7 | 81.2 | 33.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 11.5 | 21.4 | 24.5 | 56.3 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 25 | 46.7 | 42.8 | 68.4 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 3.09 | 5.03 | 38.4 | -34.7 |
Total Liabilities & Shareholders' Equity | 28.1 | 51.7 | 81.2 | 33.7 |
Total Common Shares Outstanding |