NASDAQ:ZFOX
ZeroFox Holdings, Inc.
- Stock
Last Close
1.13
10/05 20:00
Market Cap
142.32M
Beta: −0.35
Volume Today
424.23K
Avg: 991.35K
PE Ratio
−0.84
PFCF: −5.25
Preview
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Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.28M - | 4.18M 2.22% | 3.27M - | 3.10M 5.37% | 9.32M 200.71% | 6.46M 30.67% | 858K 86.72% | 2.77M 223.08% | ||||
accumulated other comprehensive income loss | -201K - | -147K 26.87% | -18K - | -101K 461.11% | -76K 24.75% | 32K 142.11% | -392K 1,325% | -349K 10.97% | ||||
cash and cash equivalents | 1.43M - | 1.29M 9.59% | 10.27M 695.20% | 10.11M 1.60% | 157.11K 98.45% | 53.42M 33,902.29% | 47.55M 10.99% | 28.33M 40.42% | 28.85M 1.82% | 29.86M 3.52% | 33.15M 11.00% | |
cash and short term investments | 1.43M - | 1.29M 9.59% | 10.27M 695.20% | 10.11M 1.60% | 157.11K 98.45% | 53.42M 33,902.29% | 47.55M 10.99% | 28.33M 40.42% | 28.85M 1.82% | 29.86M 3.52% | 33.15M 11.00% | |
common stock | 147.87M - | 145.22M 1.80% | 12K 99.99% | 12K 0% | 34.83M 290,166.33% | 12K 99.97% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | |
deferred revenue | 29.53M - | 32.85M 11.25% | 45.96M - | 47.98M 4.40% | 61.13M 27.42% | 60.86M 0.44% | 77.64M 27.58% | 79.41M 2.27% | ||||
deferred revenue non current | 9.30M - | 6.81M 26.81% | 7.10M - | 5.98M 15.81% | 4.47M 25.25% | 5.71M 27.80% | 9.96M 74.31% | 7.44M 25.30% | ||||
deferrred tax liabilities non current | 31.04M - | 31.04M 0% | 31.04M - | 22.59M 27.21% | 17.76M 21.37% | 11.11M 37.48% | 6.98M 37.16% | 56.75M 713.21% | ||||
goodwill | 35.00M - | 35.00M 0% | 406.61M - | 406.61M 0% | 413.44M 1.68% | 423.63M 2.47% | 347.68M 17.93% | 134.10M 61.43% | ||||
goodwill and intangible assets | 50.13M - | 49.41M 1.44% | 680.94M - | 669.30M 1.71% | 684.00M 2.19% | 680.26M 0.55% | 594.00M 12.68% | 368.30M 38.00% | ||||
intangible assets | 15.12M - | 14.40M 4.76% | 274.33M - | 262.70M 4.24% | 270.56M 2.99% | 256.62M 5.15% | 246.32M 4.01% | 234.20M 4.92% | ||||
inventory | 4.17M - | 4.59M 10.06% | 5.05M - | 5.46M 7.95% | 6.62M 21.24% | 3.50M 47.01% | 4.76M 35.72% | |||||
long term debt | 45.50M - | 52.36M 15.07% | 169.68M - | 158.27M 6.73% | 189.07M 19.46% | 192.95M 2.05% | 195.85M 1.50% | 196.83M 0.50% | ||||
long term investments | 175.10M - | 175.13M - | 34.83M 80.11% | 316K - | ||||||||
net debt | -1.43M - | -1.29M 9.59% | 41.20M 3,288.77% | 48.28M 17.19% | -157.11K 100.33% | 117.20M 74,698.05% | 127.06M 8.42% | 162.85M 28.17% | 166.88M 2.47% | 168.48M 0.96% | 168.37M 0.07% | |
net receivables | 17.05M - | 12.48M 26.81% | 29.03M - | 29.61M 2.01% | 46.22M 56.09% | 36.15M 21.79% | 38.32M 6.01% | 38.92M 1.58% | ||||
other assets | ||||||||||||
other current assets | 221.11K - | 183.98K 16.79% | 1.28M 593.55% | 2.40M 88.40% | 39.66K 98.35% | 6.68M 16,737.30% | 5.30M 20.62% | 6.16M 16.17% | 6.23M 1.17% | 12.24M 96.55% | 8.20M 33.01% | |
other current liabilities | 600.04K - | 627.06K 4.50% | 7.02M 1,019.51% | 3.32M 52.72% | 6.60M 98.96% | 18.09M 173.99% | 18.75M 3.64% | 19.10M 1.88% | 15.96M 16.44% | 15.01M 5.96% | 17.13M 14.10% | |
other liabilities | ||||||||||||
other non current assets | 175.10M - | 7.80M - | 7.21M 7.53% | 8.47M - | 8.30M 1.98% | 9.28M 11.79% | 5.00M 46.08% | 5.21M 4.18% | 11.20M 114.85% | |||
other non current liabilities | 23.27M - | 25.74M 10.57% | -20.33M 178.99% | -19.15M 5.81% | 10.24M 153.46% | 4.98M 51.39% | 5.03M 1.00% | 8.41M 67.33% | 10.29M 22.29% | 3.81M 62.93% | 9.20M 141.33% | |
othertotal stockholders equity | -145.66M - | -140.35M 3.65% | 3.86M 102.75% | 4.32M 11.76% | 457.13M - | 1.24B 172.05% | 1.25B 0.32% | 1.25B 0.20% | 1.25B 0.33% | 1.26B 0.18% | ||
preferred stock | 132.23M - | 132.23M 0% | 784.30M - | |||||||||
property plant equipment net | 694K - | 625K 9.94% | 716K - | 1.39M 94.27% | 5.72M 311.00% | 6.82M 19.36% | 5.95M 12.75% | 4.75M 20.20% | ||||
retained earnings | 2.79M - | 132.29K 95.25% | -156.82M 118,639.01% | -167.02M 6.51% | -16.64M 90.04% | -738.19M 4,335.46% | -754.68M 2.23% | -772.66M 2.38% | -789.49M 2.18% | -876.18M 10.98% | -1.11B 26.80% | |
short term debt | 5.97M - | 6.03M 1.02% | 938K - | 16.34M 1,642.43% | 2.12M 87.04% | 2.78M 31.16% | 2.49M 10.26% | 2.58M 3.33% | ||||
short term investments | ||||||||||||
tax assets | -175.13M - | 52.53M - | ||||||||||
tax payables | ||||||||||||
total assets | 176.75M - | 176.58M 0.09% | 91.39M 48.24% | 86.83M 4.99% | 35.03M 59.66% | 784.30M 2,139.05% | 766.91M 2.22% | 786.31M 2.53% | 766.82M 2.48% | 690.35M 9.97% | 517.36M 25.06% | |
total current assets | 1.65M - | 1.48M 10.56% | 32.77M 2,120.21% | 29.58M 9.72% | 196.77K 99.33% | 94.18M 47,763.45% | 87.91M 6.65% | 87.32M 0.67% | 74.73M 14.42% | 85.18M 13.99% | 80.27M 5.76% | |
total current liabilities | 600.04K - | 627.06K 4.50% | 46.80M 7,363.08% | 46.39M 0.88% | 6.60M 85.76% | 68.26M 933.73% | 86.17M 26.24% | 91.67M 6.38% | 86.06M 6.12% | 96.00M 11.55% | 101.88M 6.12% | |
total debt | 51.47M - | 58.39M 13.44% | 170.62M - | 174.61M 2.34% | 191.19M 9.49% | 195.73M 2.38% | 198.34M 1.34% | 201.51M 1.60% | ||||
total investments | 175.10M - | 175.13M - | 34.83M 80.11% | 316K - | ||||||||
total liabilities | 23.87M - | 26.36M 10.42% | 112.31M 326.02% | 117.44M 4.57% | 16.84M 85.66% | 281.06M 1,569.11% | 278.04M 1.08% | 311.38M 11.99% | 306.12M 1.69% | 312.61M 2.12% | 372.10M 19.03% | |
total liabilities and stockholders equity | 28.87M - | 31.36M 8.61% | 91.39M 191.40% | 86.83M 4.99% | 35.03M 59.66% | 784.30M 2,139.05% | 766.91M 2.22% | 786.31M 2.53% | 766.82M 2.48% | 690.35M 9.97% | 517.36M 25.06% | |
total non current assets | 175.10M - | 175.10M 0.00% | 58.62M 66.52% | 57.24M 2.35% | 34.83M 39.15% | 690.12M 1,881.32% | 679.00M 1.61% | 698.99M 2.94% | 692.09M 0.99% | 605.17M 12.56% | 437.09M 27.77% | |
total non current liabilities | 23.27M - | 25.74M 10.57% | 65.51M 154.56% | 71.06M 8.46% | 10.24M 85.59% | 212.80M 1,979.01% | 191.87M 9.84% | 219.71M 14.51% | 220.06M 0.16% | 216.60M 1.57% | 270.21M 24.75% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | -20.92M 518.38% | -30.61M 46.35% | 18.19M 159.41% | 503.24M 2,666.70% | 488.87M 2.85% | 474.93M 2.85% | 460.70M 3.00% | 377.74M 18.01% | 145.27M 61.54% |
All numbers in USD (except ratios and percentages)