Skip to content

ZEROFOX HOLDINGS, INC.: 10-Q filed 2022-07-28

What ZEROFOX HOLDINGS, INC. reported in its quarterly report filed 2022-07-28 (fiscal Q2 2022): 19 published measures, 54 facts as tagged in accession 0001140361-22-027183.

This filing

Form
10-Q (quarterly report)
Filed
2022-07-28
Fiscal period
fiscal Q2 2022
Accession
0001140361-22-027183 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZEROFOX HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3035,028,294USD
At 2021-12-31175,694,935USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3016,839,203USD
At 2021-12-3127,810,100USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-16,642,437USD
At 2022-03-31-20,224,650USD
At 2021-12-31-27,202,665USD
At 2021-06-30-24,869,697USD
At 2021-03-31-22,214,409USD
At 2020-12-31-32,800,751USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,704,759USD91
2022-01-01 to 2022-06-3010,682,774USD181
2022-01-01 to 2022-03-316,978,015USD90
2021-04-01 to 2021-06-30-2,655,288USD91
2021-01-01 to 2021-06-307,931,054USD181
2021-01-01 to 2021-03-3110,586,342USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-418,629USD181
2021-01-01 to 2021-06-30-186,924USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-140,378,518USD181
2021-01-01 to 2021-06-300USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30140,378,518USD181
2021-01-01 to 2021-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-16,642,868USD
At 2021-12-31-27,203,096USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-12-310USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,093,046USD91
2022-01-01 to 2022-06-30-3,856,405USD181
2021-04-01 to 2021-06-30-201,223USD91
2021-01-01 to 2021-06-30-448,718USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30196,766USD
At 2021-12-31584,906USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-306,603,445USD
At 2021-12-313,135,180USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-06-30140,378,518USD181
2021-01-01 to 2021-06-300USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,093,046USD91
2022-01-01 to 2022-06-303,856,405USD181
2021-04-01 to 2021-06-30201,223USD91
2021-01-01 to 2021-06-30448,718USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-30157,110USD
At 2021-12-31575,739USD
At 2021-06-301,292,004USD
At 2020-12-311,478,928USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-306,253,445USD
At 2021-12-312,785,180USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,797,805USD91
2022-01-01 to 2022-06-3014,539,179USD181
2021-04-01 to 2021-06-30-2,454,065USD91
2021-01-01 to 2021-06-308,379,772USD181

Inspect the source

Entity
ZEROFOX HOLDINGS, INC. / CIK 0001823575
Captured
SEC response SHA-256
49ffae4043a12db7a3d64418f6be3f30de910f1e726de425b433964d0095e36e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001823575.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))