IronNet Inc. (IRNTQ)

IronNet Balance Sheet

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

Year Ending	TTM	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	7.57	7.57	47.67	31.54	10.81
Short-Term Investments	0	0	0	0	1.4
Cash & Cash Equivalents	7.57	7.57	47.67	31.54	12.21
Cash Growth	-84.13%	-84.13%	51.14%	158.40%	-
Receivables	4.09	4.09	9.86	6.67	3.31
Inventory	2.67	2.67	4.58	2.18	1.96
Other Current Assets	6.92	6.92	8.55	5.28	3.44
Total Current Assets	21.24	21.24	70.66	45.67	20.93
Property, Plant & Equipment	5.97	5.97	5.61	2.79	3.18
Other Long-Term Assets	6.44	6.44	4.97	3.23	3.98
Total Long-Term Assets	12.42	12.42	10.57	6.02	7.16
Total Assets	33.66	33.66	81.23	51.69	28.09
Accounts Payable	7.29	7.29	2.35	1.92	1.62
Deferred Revenue	27.14	27.14	33.57	34.04	20.31
Current Debt	20.71	20.71	0	3.49	0
Other Current Liabilities	1.16	1.16	-11.42	-18.06	-10.42
Total Current Liabilities	56.29	56.29	24.5	21.39	11.51
Long-Term Debt	0	0	0	2.09	0
Other Long-Term Liabilities	12.09	12.09	18.29	23.18	13.49
Total Long-Term Liabilities	12.09	12.09	18.29	25.27	13.49
Total Liabilities	68.38	68.38	42.79	46.67	25
Total Debt	20.71	20.71	0	5.58	0
Common Stock	493.91	493.91	455.86	180.03	1.15
Retained Earnings	-528.7	-528.7	-417.69	-175.04	-119.67
Comprehensive Income	0.06	0.06	0.27	0.04	0.39
Shareholders' Equity	-34.72	-34.72	38.44	5.03	-118.13
Net Cash / Debt	-13.14	-13.14	47.67	25.96	12.21
Net Cash / Debt Growth	-	-	83.62%	112.69%	-
Net Cash Per Share	-0.13	-0.13	0.60	0.40	0.23
Working Capital	-35.05	-35.05	46.17	24.28	9.41
Book Value Per Share	-0.33	-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).