ZFOX — Zerofox Holdings Balance Sheet

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Annual balance sheet for Zerofox Holdings, 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	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.8	13.8	10.3	47.5	33.1
Net Total Accounts Receivable
Net Total Receivables	6.02	13.1	17	29.6	38.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32	31.3	32.8	87.9	85.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.22	1.25	1.61	1.64	5.09
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	38.9	82.9	91.4	767	465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	39.2	46.8	86.2	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.2	74.1	112	278	320
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.69	8.86	-20.9	489	145
Total Liabilities & Shareholders' Equity	38.9	82.9	91.4	767	465
Total Common Shares Outstanding