IronNet Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019
Cash & Equivalents	7.57	47.67	31.54	10.81
Short-Term Investments	0	0	0	1.4
Cash & Cash Equivalents	7.57	47.67	31.54	12.21
Cash Growth	-84.13%	51.14%	158.40%	-
Receivables	4.09	9.86	6.67	3.31
Inventory	2.67	4.58	2.18	1.96
Other Current Assets	6.92	8.55	5.28	3.44
Total Current Assets	21.24	70.66	45.67	20.93
Property, Plant & Equipment	5.97	5.61	2.79	3.18
Other Long-Term Assets	6.44	4.97	3.23	3.98
Total Long-Term Assets	12.42	10.57	6.02	7.16
Total Assets	33.66	81.23	51.69	28.09
Accounts Payable	7.29	2.35	1.92	1.62
Deferred Revenue	27.14	33.57	34.04	20.31
Current Debt	20.71	0	3.49	0
Other Current Liabilities	1.16	-11.42	-18.06	-10.42
Total Current Liabilities	56.29	24.5	21.39	11.51
Long-Term Debt	0	0	2.09	0
Other Long-Term Liabilities	12.09	18.29	23.18	13.49
Total Long-Term Liabilities	12.09	18.29	25.27	13.49
Total Liabilities	68.38	42.79	46.67	25
Total Debt	20.71	0	5.58	0
Common Stock	493.91	455.86	180.03	1.15
Retained Earnings	-528.7	-417.69	-175.04	-119.67
Comprehensive Income	0.06	0.27	0.04	0.39
Shareholders' Equity	-34.72	38.44	5.03	-118.13
Net Cash / Debt	-13.14	47.67	25.96	12.21
Net Cash / Debt Growth	-	83.62%	112.69%	-
Net Cash Per Share	-0.13	0.60	0.40	0.23
Working Capital	-35.05	46.17	24.28	9.41
Book Value Per Share	-0.33	0.48	0.08	-2.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).