ZeroFox Holdings, Inc. financial data

Industry
Services-Business Services, NEC
Location
1834 S. Charles St., Baltimore, MD
State of incorporation
DE
Fiscal year end
January 31
Former names
L&F Acquisition Corp. (to 8/3/2022)
Latest financial report
10-K - Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % -19.6%
Debt-to-equity 85.7 % +37.2%
Return On Equity -97.7 %
Return On Assets -52.6 %
Operating Margin -151 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +5.28%
Common Stock, Shares, Outstanding 125M shares +5.46%
Entity Public Float 87.4M USD +346%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 124M shares
Weighted Average Number of Shares Outstanding, Diluted 124M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 233M USD
Cost of Revenue 158M USD
Research and Development Expense 31.2M USD
Selling and Marketing Expense 73.8M USD
General and Administrative Expense 38.8M USD
Costs and Expenses 428M USD
Operating Income (Loss) -353M USD
Nonoperating Income (Expense) -11M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -364M USD
Income Tax Expense (Benefit) -7.75M USD
Net Income (Loss) Attributable to Parent -356M USD
Earnings Per Share, Basic -2.88 USD/shares
Earnings Per Share, Diluted -2.88 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD -30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 38.9M USD +31.5%
Assets, Current 85.6M USD -2.6%
Property, Plant and Equipment, Net 1.2M USD +78.5%
Operating Lease, Right-of-Use Asset 3.55M USD +393%
Intangible Assets, Net (Excluding Goodwill) 234M USD -10.9%
Goodwill 134M USD -67%
Assets 465M USD -39.4%
Accounts Payable, Current 2.77M USD -10.6%
Accrued Liabilities, Current 17.1M USD -8.67%
Liabilities, Current 102M USD +18.2%
Deferred Income Tax Liabilities, Net 4.22M USD -80.5%
Operating Lease, Liability, Noncurrent 2.11M USD +394%
Other Liabilities, Noncurrent 11.3M USD -59%
Liabilities 320M USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -349K USD -246%
Retained Earnings (Accumulated Deficit) -1.11B USD -47.2%
Stockholders' Equity Attributable to Parent 145M USD -70.3%
Liabilities and Equity 465M USD -39.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.9M USD -5634%
Net Cash Provided by (Used in) Financing Activities 7.35M USD +1.21%
Net Cash Provided by (Used in) Investing Activities -8.2M USD -2479%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 125M shares +5.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.7M USD -11331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD -29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359K USD -65.6%
Deferred Tax Assets, Valuation Allowance 33.7M USD +489%
Deferred Tax Assets, Gross 86.2M USD +76.4%
Operating Lease, Liability 3.75M USD +350%
Payments to Acquire Property, Plant, and Equipment 255K USD +163%
Lessee, Operating Lease, Liability, to be Paid 4.11M USD +142%
Property, Plant and Equipment, Gross 2.71M USD +160%
Operating Lease, Liability, Current 1.64M USD +303%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.41M USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.86M USD +147%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +41.7%
Deferred Income Tax Expense (Benefit) -4.83M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 365K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 760K USD +1088%
Deferred Tax Assets, Operating Loss Carryforwards 54.3M USD +50.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.77M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Four 82K USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 46.5M USD
Deferred Tax Assets, Net of Valuation Allowance 52.5M USD +21.7%
Share-based Payment Arrangement, Expense 7.53M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%