Darktrace Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018
Cash & Equivalents	383.15	356.99	390.62	342.36	53.94	64.44	Upgrade
Short-Term Investments	1.46	1.96	1.08	0.71	1.36	1.99	Upgrade
Cash & Short-Term Investments	384.61	358.95	391.71	343.07	55.31	66.44	Upgrade
Cash Growth	1.22%	-8.36%	14.18%	520.31%	-16.75%	115.29%	Upgrade
Accounts Receivable	95.56	93.74	63.91	58.48	47.72	31.97	Upgrade
Other Receivables	12.08	10.41	7.37	3.45	2.02	4.85	Upgrade
Receivables	107.64	104.16	71.27	61.93	49.74	36.82	Upgrade
Inventory	0.09	0.1	-	-	-	-	Upgrade
Prepaid Expenses	17.75	20.46	19.76	15.35	10.53	5.91	Upgrade
Other Current Assets	43.17	36.97	30.84	16.3	10.89	7.92	Upgrade
Total Current Assets	553.25	520.64	513.57	436.65	126.46	117.07	Upgrade
Property, Plant & Equipment	101.1	110.23	119.16	82.32	80.87	70.24	Upgrade
Goodwill	38.16	38.16	38.16	-	-	-	Upgrade
Other Intangible Assets	11.65	12.57	15.65	7.09	6.05	4.69	Upgrade
Long-Term Deferred Tax Assets	23.98	19.85	1.04	0.54	-	-	Upgrade
Long-Term Deferred Charges	41.83	42.18	32.52	22.71	14.66	9.44	Upgrade
Other Long-Term Assets	6.32	8.23	9.26	6.11	4.9	5.04	Upgrade
Total Assets	776.29	751.87	729.36	555.42	232.94	206.47	Upgrade
Accounts Payable	7.91	14.97	11.21	12.57	13.24	9.8	Upgrade
Accrued Expenses	5.43	100.94	85.14	60.96	37.24	27.84	Upgrade
Current Portion of Leases	1.62	4.87	3.71	4.29	4.9	4.44	Upgrade
Current Income Taxes Payable	-	-	-	-	0.51	0.26	Upgrade
Current Unearned Revenue	292.77	283.68	222.42	154.51	96.77	72.55	Upgrade
Other Current Liabilities	81.86	0.98	1.3	-	-	-	Upgrade
Total Current Liabilities	389.58	405.44	323.77	232.32	152.66	114.88	Upgrade
Long-Term Leases	58.53	52.74	60.13	30.96	30.64	26.86	Upgrade
Long-Term Unearned Revenue	24.53	28.44	29.43	29.6	25.78	22.7	Upgrade
Other Long-Term Liabilities	1.17	1.74	1.34	0.52	-	-	Upgrade
Total Liabilities	473.81	488.35	414.67	293.4	209.08	164.44	Upgrade
Common Stock	9.74	9.78	9.81	9.76	0.03	0.03	Upgrade
Additional Paid-In Capital	16.31	16.31	16.12	224.78	170.4	181.62	Upgrade
Retained Earnings	39.19	-5.88	-72.1	-308.87	-163.05	-146.05	Upgrade
Treasury Stock	-121.29	-104.95	-11.68	-0.76	-	-	Upgrade
Comprehensive Income & Other	358.53	348.25	372.55	337.11	16.47	6.43	Upgrade
Shareholders' Equity	302.48	263.51	314.69	262.02	23.86	42.03	Upgrade
Total Liabilities & Equity	776.29	751.87	729.36	555.42	232.94	206.47	Upgrade
Total Debt	60.15	57.61	63.84	35.25	35.55	31.3	Upgrade
Net Cash (Debt)	324.45	301.34	327.87	307.82	19.76	35.14	Upgrade
Net Cash Growth	2.80%	-8.09%	6.51%	1457.86%	-43.77%	186.72%	Upgrade
Net Cash Per Share	0.49	0.44	0.47	0.60	0.04	16.70	Upgrade
Filing Date Shares Outstanding	639.28	640.01	655.84	642.76	1,061	2.1	Upgrade
Total Common Shares Outstanding	639.28	640.01	655.84	642.76	1,061	2.1	Upgrade
Working Capital	163.67	115.2	189.79	204.33	-26.2	2.19	Upgrade
Book Value Per Share	0.47	0.41	0.48	0.41	0.02	19.97	Upgrade
Tangible Book Value	252.67	212.78	260.88	254.93	17.81	37.34	Upgrade
Tangible Book Value Per Share	0.40	0.33	0.40	0.40	0.02	17.74	Upgrade
Machinery	-	142.67	128.88	104.77	85.03	63.48	Upgrade
Leasehold Improvements	-	13.95	2.33	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.