Cerberus Cyber Sentinel C...
1.20
0.05 (4.35%)
At close: Jan 15, 2025, 11:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 1.06M 1.83M 2.73M 5.20M 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 176.00K 106.02K
Inventory 218.89K 11.80K 727.97K n/a 64.50K -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 14.40M 9.25M 6.35M 2.48M 256.01K 147.09K
Property-Plant & Equipment 4.44M 4.94M 2.13M 94.06K 10.90K n/a n/a
Goodwill & Intangibles 35.30M 85.14M 23.33M 6.21M 2.01M n/a n/a
Total Long-Term Assets 40.70M 90.10M 26.56M 6.30M 2.02M n/a 1.25K
Total Assets 51.66M 104.50M 35.81M 12.65M 4.50M 256.01K 148.34K
Account Payables 11.05M 5.27M 1.70M 328.37K 119.34K 14.00K 30.50K
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 30.50K
Long-Term Debt 8.35M 4.40M 5.37M 1.04M n/a 200.00K 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 200.00K n/a
Total Liabilities 35.52M 28.05M 10.51M 4.91M 578.69K 219.88K 30.50K
Total Debt 14.31M 14.83M 7.28M 4.05M 109.79K 200.00K 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 25.30M 7.74M 3.92M 36.13K 117.83K
Total Investments -442.75K -1.86M 1.09M n/a n/a n/a n/a

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