Cerberus Cyber Sentinel C... (CISO)

AI Score

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0.54

0.09 (19.26%)

At close: Apr 17, 2025, 3:59 PM

0.55

1.80%

After-hours: Apr 17, 2025, 07:59 PM EDT

Cerberus Cyber Sentinel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	992.59K	443.09K	1.12M	1.52M	1.06M	770.48K	1.87M	3.82M	1.83M	4.89M	8.77M	3.86M	2.73M	2.73M	5.72M	7.33M	5.2M	2.42M	2.04M	1.57M	1.88M	532.95K	453.89K	284.59K	80.01K	-41.06K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.13K
Long-Term Investments	n/a	n/a	n/a	n/a	-442.75K	n/a	n/a	n/a	-1.86M	n/a	n/a	n/a	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	202.94K	140.91K	103.96K	3.46M	959.78K	19.38K	18.6K	23.5K	22.59K	17.07K	17.88K	18.68K	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.06K
Receivables	2.02M	2.12M	2.32M	3.93M	5.88M	6.34M	9.03M	6.48M	8.19M	6.26M	6.35M	7.33M	4.84M	2.27M	1.61M	1.18M	1.01M	978.36K	806.53K	584.73K	531.97K	141.84K	170.32K	n/a	176K	n/a
Inventory	n/a	n/a	n/a	10.66K	218.89K	72.57K	57.23K	19.11K	11.8K	336.53K	346.52K	735.89K	727.97K	454.84K	271.82K	145.57K	n/a	128.62K	146K	90.46K	64.5K	-0.00	n/a	n/a	-0.00	n/a
Other Current Assets	n/a	n/a	15.13M	2.71M	n/a	n/a	n/a	n/a	n/a	1.41M	914.38K	244.23K	229.7K	30.78K	30.86K	10K	n/a	18.74K	101.02K	26.02K	5.78K	n/a	n/a	2.71K	n/a	n/a
Total Current Assets	3.48M	3M	19.07M	6.56M	10.96M	11.59M	16.02M	15.06M	14.4M	14.94M	18.55M	14.09M	9.25M	5.48M	7.64M	8.67M	6.35M	3.54M	3.1M	2.27M	2.48M	696.52K	693.27K	287.31K	256.01K	41.06K
Property-Plant & Equipment	1.27M	1.39M	1.53M	3.92M	4.44M	4.81M	5.38M	5.7M	4.94M	4.78M	3.21M	3.85M	2.13M	357.5K	221.94K	252.13K	94.06K	76.84K	84.36K	9.93K	10.9K	3.1K	2.5K	n/a	n/a	n/a
Goodwill & Intangibles	21.7M	22.09M	22.5M	33.6M	35.3M	39.72M	41.64M	63.32M	85.14M	81.74M	66.67M	65.67M	23.33M	23.05M	6.14M	6.17M	6.21M	4.05M	3.33M	1.99M	2.01M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.17M	23.63M	24.13M	40.97M	40.7M	44.55M	47.04M	69.05M	90.1M	86.54M	69.9M	69.54M	26.56M	23.41M	6.36M	6.42M	6.3M	4.12M	3.42M	2M	2.02M	3.1K	2.5K	n/a	n/a	-41.06K
Total Assets	26.65M	26.63M	43.2M	47.54M	51.66M	56.14M	63.06M	84.11M	104.5M	101.48M	88.45M	83.63M	35.81M	28.9M	14M	15.09M	12.65M	7.66M	6.51M	4.28M	4.5M	699.62K	695.76K	287.31K	256.01K	n/a
Account Payables	6.11M	5.63M	4.72M	9.97M	11.05M	8.63M	8.98M	6.73M	5.27M	4.31M	3.16M	2.98M	1.7M	788.27K	476.8K	211.12K	328.37K	359.67K	298.2K	167K	119.34K	303.18K	364.48K	31.8K	14K	n/a
Deferred Revenue	1.37M	1.27M	1.54M	4.42M	4.16M	4.86M	5.05M	4.14M	4.47M	3.07M	2.35M	1.95M	52.82K	n/a	n/a	n/a	n/a	n/a	66.43K	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Short-Term Debt	11.68M	11.87M	12.71M	12.85M	5.74M	4.78M	4.64M	2.24M	10.31M	8.29M	9.34M	2.5M	1.71M	3.1M	2.98M	3.05M	3M	962.86K	855.44K	109.79K	109.79K	139.79K	200K	42.49K	n/a	n/a
Other Current Liabilities	2.1M	4.02M	16.21M	6.17M	5.86M	5.1M	4.96M	12.82M	2.92M	2.06M	4.81M	4.13M	996.22K	79.95K	160.75K	48K	46K	34K	680.28K	10K	n/a	16.48K	22.34K	n/a	5.88K	n/a
Total Current Liabilities	24.96M	23.03M	36.98M	32.6M	26.07M	22.96M	23.14M	21.66M	23.21M	18.22M	19.32M	10.89M	5.14M	4.84M	4.11M	3.94M	3.86M	1.97M	1.76M	730.81K	578.69K	653.73K	608.89K	77.31K	19.88K	n/a
Long-Term Debt	37.27K	46.78K	56.16K	2.28M	7.75M	8.28M	8.75M	9.12M	4.24M	5.97M	3.3M	5.28M	5.28M	443.37K	1.01M	1.02M	1.04M	38.89K	40.86K	n/a	n/a	n/a	n/a	200K	200K	n/a
Other Long-Term Liabilities	n/a	86.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	549.75K	557.49K	589.96K	3.69M	9.44M	8.98M	9.48M	9.91M	4.84M	6.13M	3.43M	5.48M	5.37M	551.27K	1.06M	1.09M	1.04M	52.57K	54.54K	n/a	n/a	n/a	n/a	200K	200K	n/a
Total Liabilities	25.51M	23.59M	37.57M	36.3M	35.52M	31.95M	32.62M	31.56M	28.05M	24.36M	22.75M	16.37M	10.51M	5.39M	5.17M	5.04M	4.91M	2.03M	1.81M	730.81K	578.69K	653.73K	608.89K	277.31K	219.88K	n/a
Total Debt	12.32M	12.57M	13.47M	15.89M	14.31M	13.92M	14.31M	16.67M	14.83M	14.58M	12.89M	8.2M	7.28M	3.82M	4.15M	4.24M	4.05M	1.02M	914.28K	109.79K	109.79K	139.79K	200K	242.49K	200K	n/a
Common Stock	123.00	123.00	122.00	121.00	119.00	1.78K	1.78K	1.54K	1.46K	1.46K	1.37K	1.35K	1.26K	1.21K	1.18K	1.18K	1.16K	1.14K	1.12K	1.08K	1.14K	1.04K	1.03K	10K	700.00	n/a
Retained Earnings	-182.26M	-176.74M	-173.06M	-164.63M	-158.02M	-147.47M	-141.96M	-112.63M	-77.79M	-67.89M	-59.38M	-51.96M	-44.01M	-11.01M	-8.76M	-6.64M	-4.87M	-3.87M	-2.84M	-2.29M	-1.45M	-1.1M	-523.97K	n/a	25.44K	n/a
Comprehensive Income	-4.78K	-3.33K	916.42K	657.17K	1.32M	1.29M	2.68M	3.1M	1.06M	-2.21M	-1.3M	902.44K	n/a	n/a	-0.00	-0.00	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	0.00	117.83K
Shareholders Equity	1.15M	3.04M	5.62M	11.24M	16.14M	24.19M	30.44M	52.55M	76.45M	77.12M	65.7M	67.26M	25.3M	23.51M	8.83M	10.05M	7.74M	5.64M	4.7M	3.54M	3.92M	45.9K	86.87K	10K	36.13K	117.83K
Total Investments	n/a	n/a	n/a	n/a	-442.75K	n/a	n/a	n/a	-1.86M	n/a	n/a	n/a	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.13K