ZeroFox Holdings Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020
Cash & Equivalents	33.15	47.55	10.27	13.76
Cash & Cash Equivalents	33.15	47.55	10.27	13.76
Cash Growth	-30.28%	362.81%	-25.36%	-
Receivables	38.92	29.61	17.05	13.08
Other Current Assets	13.55	10.76	5.45	4.43
Total Current Assets	85.63	87.91	32.77	31.28
Property, Plant & Equipment	4.75	1.39	0.69	0.45
Goodwill and Intangibles	368.3	669.31	50.13	44.4
Other Long-Term Assets	6.17	8.3	7.8	6.81
Total Long-Term Assets	379.21	679	58.62	51.65
Total Assets	464.84	766.91	91.39	82.93
Accounts Payable	2.77	3.1	4.28	0.89
Deferred Revenue	86.85	53.96	38.83	28.5
Current Debt	2.58	16.34	5.97	0
Other Current Liabilities	9.69	12.77	-2.28	9.83
Total Current Liabilities	101.88	86.17	46.8	39.22
Long-Term Debt	198.94	158.27	45.5	28.58
Other Long-Term Liabilities	18.75	33.6	20.01	6.28
Total Long-Term Liabilities	217.69	191.87	65.51	34.85
Total Liabilities	319.57	278.04	112.31	74.07
Total Debt	201.51	174.61	51.47	28.58
Debt Growth	15.41%	239.23%	80.13%	-
Retained Earnings	-1,110.99	-754.68	-156.82	-118.38
Comprehensive Income	-0.35	-0.1	-0.2	-0.12
Shareholders' Equity	145.27	488.87	-153.15	-115.53
Net Cash / Debt	-168.37	-127.07	-41.2	-14.81
Net Cash Per Share	-1.36	-1.09	-0.98	-0.36
Working Capital	-16.26	1.74	-14.03	-7.94
Book Value Per Share	1.17	4.18	-3.64	-2.77

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).