Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cerberus Cyber Sentinel C...

    NASDAQ: CISO · Real-Time Price · USD
    0.92
    -0.00 (-0.23%)
    At close: Aug 19, 2025, 12:04 PM

    Cerberus Cyber Sentinel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 992.59K 241.64K 1.83M 2.73M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -1.86M 1.09M
    Other Long-Term Assets
    		 202.94K 959.78K 22.59K 1.09M
    Receivables
    		 2.02M 3M 8.19M 4.84M
    Inventory
    		 n/a 218.89K 11.8K 727.97K
    Other Current Assets
    		 n/a 22.38M n/a 229.7K
    Total Current Assets
    		 3.48M 26.29M 14.4M 9.25M
    Property-Plant & Equipment
    		 1.27M 4.44M 4.94M 2.13M
    Goodwill & Intangibles
    		 21.7M 35.3M 85.14M 23.33M
    Total Long-Term Assets
    		 23.17M 40.7M 90.1M 26.56M
    Total Assets
    		 26.65M 51.66M 104.5M 35.81M
    Account Payables
    		 6.11M 4.77M 5.27M 1.7M
    Deferred Revenue
    		 1.37M 1.37M 4.47M 52.82K
    Short-Term Debt
    		 11.68M 5.74M 10.31M 1.71M
    Other Current Liabilities
    		 4.84M 6.4M 2.92M 996.22K
    Total Current Liabilities
    		 24.96M 29.76M 23.21M 5.14M
    Long-Term Debt
    		 37.27K 7.75M 4.24M 5.28M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 549.75K 5.76M 4.84M 5.37M
    Total Liabilities
    		 25.51M 35.52M 28.05M 10.51M
    Total Debt
    		 12.32M 9.8M 14.83M 7.28M
    Common Stock
    		 123.00 119.00 1.46K 1.26K
    Retained Earnings
    		 -182.26M -158.02M -77.79M -44.01M
    Comprehensive Income
    		 -4.78K 1.32M 1.06M n/a
    Shareholders Equity
    		 1.15M 16.14M 76.45M 25.3M
    Total Investments
    		 n/a -442.75K -1.86M 1.09M

    Add to Watchlist