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ZFOX

ZFOX

ZFOX

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/01 Filed: 2024-03-15

Total Assets

account_balance
517.4M USD
No comparison

Shareholders' Equity

savings
145.3M USD
No comparison

Equity Ratio

pie_chart
28.1%
No comparison

Book Value Per Share

paid
1.16USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
33.15M
33.15M
0
38.92M
0
8.20M
80.27M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
134.10M
234.20M
4.75M
4.75M
316,000
0
11.20M
149.07M
437.09M
517.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.77M
2.58M
2.58M
79.41M
17.13M
101.88M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
196.83M
201.51M
-52.53M
-43.33M
168.37M
270.21M
372.10M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12,000
123.81M
0
-1.11B
-349,000
1.26B
0
145.27M

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