Cerberus Cyber Sentinel Corp
NASDAQ:CISO
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
Price:
0.39
USD
1.38%
Market Closed
Market Cap:
$17.2m
Balance Sheet
Balance Sheet Decomposition
Cerberus Cyber Sentinel Corp
Cerberus Cyber Sentinel Corp
Balance Sheet Decomposition is not available for
Cerberus Cyber Sentinel Corp
Cerberus Cyber Sentinel Corp
Balance Sheet
Cerberus Cyber Sentinel Corp
Cerberus Cyber Sentinel Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
5
|
3
|
2
|
1
|
1
|
|
| Cash Equivalents |
2
|
5
|
3
|
2
|
1
|
1
|
|
| Total Receivables |
1
|
1
|
6
|
8
|
6
|
2
|
|
| Accounts Receivables |
1
|
1
|
6
|
8
|
6
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
4
|
4
|
0
|
|
| Total Current Assets |
2
|
6
|
10
|
14
|
11
|
3
|
|
| PP&E Net |
0
|
0
|
3
|
5
|
4
|
1
|
|
| PP&E Gross |
0
|
0
|
3
|
5
|
4
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
1
|
|
| Intangible Assets |
1
|
2
|
7
|
8
|
4
|
2
|
|
| Goodwill |
1
|
4
|
17
|
77
|
32
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
1
|
4
|
17
|
77
|
32
|
20
|
|
| Total Assets |
4
N/A
|
13
+181%
|
36
+183%
|
104
+192%
|
52
-51%
|
27
-48%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
2
|
5
|
11
|
6
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
5
|
4
|
|
| Short-Term Debt |
0
|
3
|
2
|
3
|
2
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
4
|
8
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
4
|
3
|
|
| Total Current Liabilities |
1
|
4
|
5
|
23
|
26
|
25
|
|
| Long-Term Debt |
0
|
1
|
5
|
4
|
8
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
1
N/A
|
5
+747%
|
11
+114%
|
28
+167%
|
36
+27%
|
26
-27%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
44
|
78
|
158
|
182
|
|
| Additional Paid In Capital |
8
|
13
|
69
|
153
|
173
|
184
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
4
N/A
|
8
+98%
|
25
+227%
|
76
+202%
|
16
-79%
|
1
-93%
|
|
| Total Liabilities & Equity |
4
N/A
|
13
+181%
|
36
+183%
|
104
+192%
|
52
-51%
|
27
-48%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
8
|
8
|
8
|
10
|
12
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
