Cerberus Cyber Sentinel C... (CISO)
0.46
-0.00 (-0.65%)
At close: Mar 28, 2025, 3:59 PM
0.46
0.99%
After-hours: Mar 28, 2025, 05:52 PM EDT
Cerberus Cyber Sentinel Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 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 |
| Long-Term Investments | n/a | -1.86M | 1.09M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 959.78K | 22.59K | 1.09M | n/a | -2.02M | n/a | 1.25K |
| Receivables | 5.88M | 8.19M | 4.84M | 1.01M | 531.97K | 176K | 106.02K |
| Inventory | 218.89K | 11.8K | 727.97K | n/a | 64.5K | -0.00 | n/a |
| Other Current Assets | 3.79M | 4.36M | 960.97K | 142.14K | 70.28K | n/a | n/a |
| Total Current Assets | 10.96M | 14.4M | 9.25M | 6.35M | 2.48M | 256.01K | 147.09K |
| Property-Plant & Equipment | 4.44M | 4.94M | 2.13M | 94.06K | 10.9K | n/a | n/a |
| Goodwill & Intangibles | 35.3M | 85.14M | 23.33M | 6.21M | 2.01M | n/a | n/a |
| Total Long-Term Assets | 40.7M | 90.1M | 26.56M | 6.3M | 2.02M | n/a | 1.25K |
| Total Assets | 51.66M | 104.5M | 35.81M | 12.65M | 4.5M | 256.01K | 148.34K |
| Account Payables | 11.05M | 5.27M | 1.7M | 328.37K | 119.34K | 14K | 30.5K |
| Deferred Revenue | 4.16M | 4.47M | 52.82K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.49M | 10.43M | 1.91M | 3.01M | 109.79K | n/a | n/a |
| Other Current Liabilities | 7.58M | 3.95M | 1.48M | 527.44K | 349.56K | 5.88K | n/a |
| Total Current Liabilities | 26.07M | 23.21M | 5.14M | 3.86M | 578.69K | 19.88K | 30.5K |
| Long-Term Debt | 8.35M | 4.4M | 5.37M | 1.04M | n/a | 200K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 9.44M | 4.84M | 5.37M | 1.04M | n/a | 200K | n/a |
| Total Liabilities | 35.52M | 28.05M | 10.51M | 4.91M | 578.69K | 219.88K | 30.5K |
| Total Debt | 14.31M | 14.83M | 7.28M | 4.05M | 109.79K | 200K | n/a |
| Common Stock | 119.00 | 1.46K | 1.26K | 1.16K | 1.14K | 700.00 | 117.83K |
| Retained Earnings | -158.02M | -77.79M | -44.01M | -4.87M | -1.45M | 25.44K | n/a |
| Comprehensive Income | 1.32M | 1.06M | n/a | n/a | n/a | 0.00 | n/a |
| Shareholders Equity | 16.14M | 76.45M | 25.3M | 7.74M | 3.92M | 36.13K | 117.83K |
| Total Investments | -442.75K | -1.86M | 1.09M | n/a | n/a | n/a | n/a |