Watchlist Price Alert

Cerberus Cyber Sentinel C... (CISO)

NASDAQ: CISO · Real-Time Price · USD

0.50

0.00 (0.20%)

At close: May 02, 2025, 3:59 PM

0.53

6.56%

After-hours: May 02, 2025, 05:44 PM EDT

Cerberus Cyber Sentinel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	992.59K	1.06M	1.83M	2.73M	5.2M	1.88M	80.01K	41.06K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1.86M	1.09M	n/a	n/a	n/a	n/a
Other Long-Term Assets	202.94K	959.78K	22.59K	1.09M	n/a	-2.02M	n/a	1.25K
Receivables	2.02M	5.88M	8.19M	4.84M	1.01M	531.97K	176K	106.02K
Inventory	n/a	218.89K	11.8K	727.97K	n/a	64.5K	-0.00	n/a
Other Current Assets	n/a	n/a	n/a	229.7K	n/a	5.78K	n/a	n/a
Total Current Assets	3.48M	10.96M	14.4M	9.25M	6.35M	2.48M	256.01K	147.09K
Property-Plant & Equipment	1.27M	4.44M	4.94M	2.13M	94.06K	10.9K	n/a	n/a
Goodwill & Intangibles	21.7M	35.3M	85.14M	23.33M	6.21M	2.01M	n/a	n/a
Total Long-Term Assets	23.17M	40.7M	90.1M	26.56M	6.3M	2.02M	n/a	1.25K
Total Assets	26.65M	51.66M	104.5M	35.81M	12.65M	4.5M	256.01K	148.34K
Account Payables	6.11M	11.05M	5.27M	1.7M	328.37K	119.34K	14K	30.5K
Deferred Revenue	1.37M	4.16M	4.47M	52.82K	n/a	n/a	n/a	n/a
Short-Term Debt	11.68M	2.27M	10.31M	1.71M	3M	109.79K	n/a	n/a
Other Current Liabilities	4.81M	6.4M	2.92M	996.22K	46K	n/a	5.88K	n/a
Total Current Liabilities	24.96M	26.07M	23.21M	5.14M	3.86M	578.69K	19.88K	30.5K
Long-Term Debt	37.27K	7.75M	4.24M	5.28M	1.04M	n/a	200K	n/a
Other Long-Term Liabilities	512.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	549.75K	9.44M	4.84M	5.37M	1.04M	n/a	200K	n/a
Total Liabilities	25.51M	35.52M	28.05M	10.51M	4.91M	578.69K	219.88K	30.5K
Total Debt	12.32M	14.31M	14.83M	7.28M	4.05M	109.79K	200K	n/a
Common Stock	123.00	119.00	1.46K	1.26K	1.16K	1.14K	700.00	117.83K
Retained Earnings	-182.26M	-158.02M	-77.79M	-44.01M	-4.87M	-1.45M	25.44K	n/a
Comprehensive Income	-4.78K	1.32M	1.06M	n/a	n/a	n/a	0.00	n/a
Shareholders Equity	1.15M	16.14M	76.45M	25.3M	7.74M	3.92M	36.13K	117.83K
Total Investments	n/a	-442.75K	-1.86M	1.09M	n/a	n/a	n/a	n/a