US Stock MarketDetailed Quotes

ZFOX ZeroFox

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1.1400
0.00000.00%

Close Apr 26 16:00 ET

1.1303
-0.0097-0.85%

Post 16:56 ET

142.32MMarket Cap-395P/E (TTM)

ZeroFox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.28%33.15M

-44.10%29.86M

--28.85M

180.24%28.33M

362.81%47.55M

--47.55M

--53.42M

--10.11M

-25.36%10.27M

-Cash and cash equivalents

-30.28%33.15M

-44.10%29.86M

--28.85M

180.24%28.33M

362.81%47.55M

--47.55M

--53.42M

--10.11M

-25.36%10.27M

Receivables

31.46%38.92M

32.01%38.32M

--36.15M

270.45%46.22M

73.70%29.61M

--29.61M

--29.03M

--12.48M

30.30%17.05M

-Accounts receivable

38.64%30.91M

4.40%30.91M

32.01%38.32M

--36.15M

270.45%46.22M

30.51%22.3M

--29.61M

--29.03M

--12.48M

30.34%17.08M

-Other receivables

10.11%8.21M

--8.21M

----

24,760.00%7.46M

----

15.38%30K

-Recievables adjustments allowances

-38.62%-201K

---201K

----

-113.24%-145K

----

-33.33%-68K

Current deferred assets

-1.92%5.35M

-5.88%4.76M

--3.51M

43.99%6.62M

30.71%5.46M

--5.46M

--5.05M

--4.59M

14.92%4.17M

Other current assets

54.75%8.2M

83.36%12.24M

--6.23M

156.11%6.16M

315.36%5.3M

--5.3M

--6.68M

--2.4M

59.30%1.28M

Total current assets

-2.60%85.63M

-9.55%85.18M

--74.73M

195.16%87.32M

168.28%87.91M

--87.91M

--94.18M

--29.58M

4.77%32.77M

Non current assets

Net PPE

241.55%4.75M

731.56%5.95M

--6.82M

814.72%5.72M

100.43%1.39M

--1.39M

--716K

--625K

55.61%694K

-Gross PPE

255.37%6.26M

349.89%6.26M

--5.95M

--6.82M

104.25%5.72M

-35.16%1.76M

--1.39M

----

--2.8M

72.12%2.72M

-Accumulated depreciation

-307.30%-1.51M

---1.51M

----

81.70%-370K

----

---2.17M

-78.62%-2.02M

Goodwill and other intangible assets

-44.97%368.3M

-12.77%594M

--680.26M

1,284.44%684M

1,235.25%669.31M

--669.31M

--680.94M

--49.41M

12.91%50.13M

-Goodwill

-67.02%134.1M

-14.49%347.68M

--423.64M

1,081.18%413.44M

1,061.67%406.61M

--406.61M

--35M

22.32%35M

-Other intangible assets

-10.85%234.2M

-10.21%246.32M

--256.62M

1,778.35%270.56M

1,636.95%262.7M

--262.7M

--274.33M

--14.4M

-4.16%15.12M

Non current deferred assets

-38.65%4.76M

-52.07%3.76M

--3.51M

8.98%7.49M

3.61%7.75M

--7.75M

--7.84M

--6.87M

15.00%7.48M

Other non current assets

156.36%1.41M

131.90%1.45M

--1.49M

421.51%1.79M

72.41%550K

--550K

--627K

--344K

3.91%319K

Total non current assets

-44.15%379.21M

-12.31%605.17M

--692.09M

1,121.07%698.99M

1,058.30%679M

--679M

--690.12M

--57.24M

13.49%58.62M

Total assets

-39.39%464.84M

-11.98%690.35M

--766.82M

805.60%786.31M

739.16%766.91M

--766.91M

--784.3M

--86.83M

10.20%91.39M

Liabilities

Current liabilities

Payables

-10.55%2.77M

-73.80%858K

--6.46M

122.89%9.32M

-27.53%3.1M

--3.1M

--3.28M

--4.18M

380.45%4.28M

-accounts payable

-10.55%2.77M

-73.80%858K

--6.46M

122.89%9.32M

-27.53%3.1M

--3.1M

--3.28M

--4.18M

380.45%4.28M

Current accrued expenses

1.15%5.36M

-71.40%5.36M

-17.04%15.01M

--15.96M

475.56%19.1M

32.33%5.3M

--18.75M

--18.09M

--3.32M

1.86%4.01M

Current debt and capital lease obligation

-84.24%2.58M

165.78%2.49M

--2.78M

-64.88%2.12M

173.77%16.34M

--16.34M

--938K

--6.03M

--5.97M

-Current debt

-94.11%938K

0.00%938K

--938K

-84.45%938K

166.97%15.94M

--15.94M

--938K

--6.03M

--5.97M

-Current capital lease obligation

303.45%1.64M

--1.56M

--1.84M

--1.18M

--406K

----

--0

Current deferred liabilities

65.51%79.41M

68.95%77.64M

--60.86M

86.06%61.13M

62.46%47.98M

--47.98M

--45.96M

--32.86M

16.28%29.53M

Other current liabilities

-13.12%10.52M

--10.52M

----

381.70%12.11M

----

-71.06%2.51M

Current liabilities

18.23%101.88M

40.64%96M

--86.06M

97.62%91.67M

84.13%86.17M

--86.17M

--68.26M

--46.39M

19.32%46.8M

Non current liabilities

Long term debt and capital lease obligation

25.70%198.94M

15.42%195.85M

--192.95M

261.10%189.07M

247.82%158.27M

--158.27M

--169.68M

--52.36M

59.24%45.5M

-Long term debt

24.70%196.83M

13.91%193.29M

--189.92M

256.60%186.71M

246.88%157.84M

--157.84M

--169.68M

--52.36M

59.24%45.5M

-Long term capital lease obligation

394.38%2.11M

--2.56M

--3.04M

--2.35M

--427K

----

--0

Non current deferred liabilities

24.39%7.44M

-73.96%7.44M

-55.59%16.94M

--16.82M

226.68%22.23M

-35.68%5.98M

--28.57M

--38.14M

--6.81M

199.68%9.3M

Derivative product liabilities

----

-81.83%383K

--755K

-92.44%899K

----

--2.58M

--2.11M

--11.89M

281.65%10.71M

Preferred securities outside stock equity

----

-90.97%259K

--504K

--345K

----

--2.87M

----

Other non current liabilities

-59.05%11.31M

362.58%11.31M

--3.17M

--9.03M

--7.17M

--27.62M

--2.45M

----

Total non current liabilities

13.46%217.69M

1.79%216.6M

--220.06M

209.21%219.71M

192.88%191.87M

--191.87M

--212.8M

--71.06M

87.97%65.51M

Total liabilities

14.94%319.57M

11.22%312.61M

--306.12M

165.14%311.38M

147.57%278.04M

--278.04M

--281.06M

--117.44M

51.62%112.31M

Shareholders'equity

Share capital

0.00%12K

--12K

-99.99%12K

--12K

--132.23M

6.30%132.23M

-common stock

0.00%12K

--12K

--0

-Preferred stock

----

--0

--132.23M

6.30%132.23M

Retained earnings

-47.21%-1.11B

-18.69%-876.18M

---789.49M

-362.60%-772.66M

-381.24%-754.68M

---754.68M

---738.19M

---167.02M

-32.47%-156.82M

Paid-in capital

1.04%1.26B

1.04%1.25B

--1.25B

28,734.11%1.25B

32,010.43%1.24B

--1.24B

--4.33M

30.18%3.87M

Gains losses not affecting retained earnings

-245.54%-349K

-2,077.78%-392K

--32K

48.30%-76K

49.75%-101K

---101K

---18K

---147K

-63.41%-201K

Total stockholders'equity

-70.28%145.27M

-24.94%377.74M

--460.7M

1,651.36%474.93M

2,436.97%488.87M

--488.87M

--503.24M

---30.61M

-336.08%-20.92M

Total equity

-70.28%145.27M

-24.94%377.74M

--460.7M

1,651.36%474.93M

2,436.97%488.87M

--488.87M

--503.24M

---30.61M

-336.08%-20.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.28%33.15M	-30.28%33.15M	-44.10%29.86M	--28.85M	180.24%28.33M	362.81%47.55M	--47.55M	--53.42M	--10.11M	-25.36%10.27M
-Cash and cash equivalents	-30.28%33.15M	-30.28%33.15M	-44.10%29.86M	--28.85M	180.24%28.33M	362.81%47.55M	--47.55M	--53.42M	--10.11M	-25.36%10.27M
Receivables	31.46%38.92M	31.46%38.92M	32.01%38.32M	--36.15M	270.45%46.22M	73.70%29.61M	--29.61M	--29.03M	--12.48M	30.30%17.05M
-Accounts receivable	38.64%30.91M	4.40%30.91M	32.01%38.32M	--36.15M	270.45%46.22M	30.51%22.3M	--29.61M	--29.03M	--12.48M	30.34%17.08M
-Other receivables	10.11%8.21M	--8.21M	----	----	----	24,760.00%7.46M	----	----	----	15.38%30K
-Recievables adjustments allowances	-38.62%-201K	---201K	----	----	----	-113.24%-145K	----	----	----	-33.33%-68K
Current deferred assets	-1.92%5.35M	-1.92%5.35M	-5.88%4.76M	--3.51M	43.99%6.62M	30.71%5.46M	--5.46M	--5.05M	--4.59M	14.92%4.17M
Other current assets	54.75%8.2M	54.75%8.2M	83.36%12.24M	--6.23M	156.11%6.16M	315.36%5.3M	--5.3M	--6.68M	--2.4M	59.30%1.28M
Total current assets	-2.60%85.63M	-2.60%85.63M	-9.55%85.18M	--74.73M	195.16%87.32M	168.28%87.91M	--87.91M	--94.18M	--29.58M	4.77%32.77M
Non current assets
Net PPE	241.55%4.75M	241.55%4.75M	731.56%5.95M	--6.82M	814.72%5.72M	100.43%1.39M	--1.39M	--716K	--625K	55.61%694K
-Gross PPE	255.37%6.26M	349.89%6.26M	--5.95M	--6.82M	104.25%5.72M	-35.16%1.76M	--1.39M	----	--2.8M	72.12%2.72M
-Accumulated depreciation	-307.30%-1.51M	---1.51M	----	----	----	81.70%-370K	----	----	---2.17M	-78.62%-2.02M
Goodwill and other intangible assets	-44.97%368.3M	-44.97%368.3M	-12.77%594M	--680.26M	1,284.44%684M	1,235.25%669.31M	--669.31M	--680.94M	--49.41M	12.91%50.13M
-Goodwill	-67.02%134.1M	-67.02%134.1M	-14.49%347.68M	--423.64M	1,081.18%413.44M	1,061.67%406.61M	--406.61M	--406.61M	--35M	22.32%35M
-Other intangible assets	-10.85%234.2M	-10.85%234.2M	-10.21%246.32M	--256.62M	1,778.35%270.56M	1,636.95%262.7M	--262.7M	--274.33M	--14.4M	-4.16%15.12M
Non current deferred assets	-38.65%4.76M	-38.65%4.76M	-52.07%3.76M	--3.51M	8.98%7.49M	3.61%7.75M	--7.75M	--7.84M	--6.87M	15.00%7.48M
Other non current assets	156.36%1.41M	156.36%1.41M	131.90%1.45M	--1.49M	421.51%1.79M	72.41%550K	--550K	--627K	--344K	3.91%319K
Total non current assets	-44.15%379.21M	-44.15%379.21M	-12.31%605.17M	--692.09M	1,121.07%698.99M	1,058.30%679M	--679M	--690.12M	--57.24M	13.49%58.62M
Total assets	-39.39%464.84M	-39.39%464.84M	-11.98%690.35M	--766.82M	805.60%786.31M	739.16%766.91M	--766.91M	--784.3M	--86.83M	10.20%91.39M
Liabilities
Current liabilities
Payables	-10.55%2.77M	-10.55%2.77M	-73.80%858K	--6.46M	122.89%9.32M	-27.53%3.1M	--3.1M	--3.28M	--4.18M	380.45%4.28M
-accounts payable	-10.55%2.77M	-10.55%2.77M	-73.80%858K	--6.46M	122.89%9.32M	-27.53%3.1M	--3.1M	--3.28M	--4.18M	380.45%4.28M
Current accrued expenses	1.15%5.36M	-71.40%5.36M	-17.04%15.01M	--15.96M	475.56%19.1M	32.33%5.3M	--18.75M	--18.09M	--3.32M	1.86%4.01M
Current debt and capital lease obligation	-84.24%2.58M	-84.24%2.58M	165.78%2.49M	--2.78M	-64.88%2.12M	173.77%16.34M	--16.34M	--938K	--6.03M	--5.97M
-Current debt	-94.11%938K	-94.11%938K	0.00%938K	--938K	-84.45%938K	166.97%15.94M	--15.94M	--938K	--6.03M	--5.97M
-Current capital lease obligation	303.45%1.64M	303.45%1.64M	--1.56M	--1.84M	--1.18M	--406K	--406K	----	----	--0
Current deferred liabilities	65.51%79.41M	65.51%79.41M	68.95%77.64M	--60.86M	86.06%61.13M	62.46%47.98M	--47.98M	--45.96M	--32.86M	16.28%29.53M
Other current liabilities	-13.12%10.52M	--10.52M	----	----	----	381.70%12.11M	----	----	----	-71.06%2.51M
Current liabilities	18.23%101.88M	18.23%101.88M	40.64%96M	--86.06M	97.62%91.67M	84.13%86.17M	--86.17M	--68.26M	--46.39M	19.32%46.8M
Non current liabilities
Long term debt and capital lease obligation	25.70%198.94M	25.70%198.94M	15.42%195.85M	--192.95M	261.10%189.07M	247.82%158.27M	--158.27M	--169.68M	--52.36M	59.24%45.5M
-Long term debt	24.70%196.83M	24.70%196.83M	13.91%193.29M	--189.92M	256.60%186.71M	246.88%157.84M	--157.84M	--169.68M	--52.36M	59.24%45.5M
-Long term capital lease obligation	394.38%2.11M	394.38%2.11M	--2.56M	--3.04M	--2.35M	--427K	--427K	----	----	--0
Non current deferred liabilities	24.39%7.44M	-73.96%7.44M	-55.59%16.94M	--16.82M	226.68%22.23M	-35.68%5.98M	--28.57M	--38.14M	--6.81M	199.68%9.3M
Derivative product liabilities	----	----	-81.83%383K	--755K	-92.44%899K	----	--2.58M	--2.11M	--11.89M	281.65%10.71M
Preferred securities outside stock equity	----	----	-90.97%259K	--504K	--345K	----	----	--2.87M	----	----
Other non current liabilities	-59.05%11.31M	362.58%11.31M	--3.17M	--9.03M	--7.17M	--27.62M	--2.45M	----	----	----
Total non current liabilities	13.46%217.69M	13.46%217.69M	1.79%216.6M	--220.06M	209.21%219.71M	192.88%191.87M	--191.87M	--212.8M	--71.06M	87.97%65.51M
Total liabilities	14.94%319.57M	14.94%319.57M	11.22%312.61M	--306.12M	165.14%311.38M	147.57%278.04M	--278.04M	--281.06M	--117.44M	51.62%112.31M
Shareholders'equity
Share capital	0.00%12K	0.00%12K	0.00%12K	--12K	-99.99%12K	-99.99%12K	--12K	--12K	--132.23M	6.30%132.23M
-common stock	0.00%12K	0.00%12K	0.00%12K	--12K	--12K	--12K	--12K	--12K	--0	--0
-Preferred stock	----	----	----	----	----	----	----	--0	--132.23M	6.30%132.23M
Retained earnings	-47.21%-1.11B	-47.21%-1.11B	-18.69%-876.18M	---789.49M	-362.60%-772.66M	-381.24%-754.68M	---754.68M	---738.19M	---167.02M	-32.47%-156.82M
Paid-in capital	1.04%1.26B	1.04%1.26B	1.04%1.25B	--1.25B	28,734.11%1.25B	32,010.43%1.24B	--1.24B	--1.24B	--4.33M	30.18%3.87M
Gains losses not affecting retained earnings	-245.54%-349K	-245.54%-349K	-2,077.78%-392K	--32K	48.30%-76K	49.75%-101K	---101K	---18K	---147K	-63.41%-201K
Total stockholders'equity	-70.28%145.27M	-70.28%145.27M	-24.94%377.74M	--460.7M	1,651.36%474.93M	2,436.97%488.87M	--488.87M	--503.24M	---30.61M	-336.08%-20.92M
Total equity	-70.28%145.27M	-70.28%145.27M	-24.94%377.74M	--460.7M	1,651.36%474.93M	2,436.97%488.87M	--488.87M	--503.24M	---30.61M	-336.08%-20.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall