Cerberus Cyber Sentinel C... (CISO)
NASDAQ: CISO
· Real-Time Price · USD
0.96
-0.08 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
0.98
1.65%
After-hours: Aug 15, 2025, 07:48 PM EDT
Cerberus Cyber Sentinel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.79M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 194.23K | 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 |
Receivables | 1.92M | 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 |
Inventory | n/a | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 5.01M | 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 |
Property-Plant & Equipment | 1.15M | 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 |
Goodwill & Intangibles | 21.47M | 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 |
Total Long-Term Assets | 22.81M | 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 |
Total Assets | 27.82M | 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 |
Account Payables | 4.83M | 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 |
Deferred Revenue | 1.26M | 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 |
Short-Term Debt | 10.55M | 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 |
Other Current Liabilities | 79.92K | 2.1M | 2.62M | 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 |
Total Current Liabilities | 20.36M | 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 |
Long-Term Debt | 27.64K | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 482.37K | 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 |
Total Liabilities | 20.84M | 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 |
Total Debt | 11.14M | 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 |
Common Stock | 303.00 | 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 |
Retained Earnings | -187.64M | -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 |
Comprehensive Income | -573 | -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 |
Shareholders Equity | 6.98M | 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 |
Total Investments | n/a | 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 |