Cerberus Cyber Sentinel Corporation (CISO)
USD 1.52
(-1.3%)
USD 1.52
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.65 Million | 104.49 Million | 35.81 Million | 12.64 Million | 4.49 Million | 256 Thousand |
| Total Current Assets | 10.95 Million | 14.39 Million | 9.25 Million | 6.34 Million | 2.47 Million | 256 Thousand |
| Cash And Short Term Investments | 1.06 Million | 1.83 Million | 2.72 Million | 5.19 Million | 1.87 Million | 80 Thousand |
| Cash and Cash Equivalents | 1.06 Million | 1.83 Million | 2.72 Million | 5.19 Million | 1.87 Million | 80 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.88 Million | 8.19 Million | 4.84 Million | 1 Million | 531.96 Thousand | 176 Thousand |
| Inventory | 218.89 Thousand | 11.8 Thousand | 727.97 Thousand | - | 64.5 Thousand | - |
| Other Current Assets | 3.99 Million | 4.69 Million | 960.96 Thousand | 142.14 Thousand | 5776.00 | - |
| Total Non-Current Assets | 40.69 Million | 90.09 Million | 26.55 Million | 6.3 Million | 2.01 Million | - |
| Net PPE | 4.43 Million | 4.93 Million | 2.13 Million | 94.05 Thousand | 10.9 Thousand | - |
| Good Will And Intangible Assets | 35.29 Million | 85.13 Million | 23.33 Million | 6.2 Million | 2 Million | - |
| Good Will | 31.51 Million | 76.66 Million | 16.79 Million | 4.1 Million | 922.57 Thousand | - |
| Intangible Assets | 3.77 Million | 8.47 Million | 6.54 Million | 2.1 Million | 1.08 Million | - |
| Long-Term Investments | -442.74 Thousand | -1.86 Million | 1.09 Million | - | - | - |
| Tax Assets | 442.74 Thousand | 1.86 Million | -1.09 Million | - | - | - |
| Other Non Current Assets | 959.77 Thousand | 22.59 Thousand | 1.09 Million | - | -2.01 Million | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 35.51 Million | 28.05 Million | 10.51 Million | 4.9 Million | 578.68 Thousand | 219.87 Thousand |
| Total Current Liabilities | 26.07 Million | 23.21 Million | 5.14 Million | 3.86 Million | 578.68 Thousand | 19.87 Thousand |
| Account Payables | 11.04 Million | 5.26 Million | 1.7 Million | 328.36 Thousand | 119.33 Thousand | 14 Thousand |
| Tax Payables | 793.34 Thousand | 556.15 Thousand | - | - | - | - |
| Short Term Debt | 5.96 Million | 10.43 Million | 1.9 Million | 3 Million | 109.78 Thousand | - |
| Deferred Revenue | 4.15 Million | 4.47 Million | 52.82 Thousand | - | - | - |
| Other Current Liabilities | 4.9 Million | 3.04 Million | 1.47 Million | 527.43 Thousand | 349.56 Thousand | 5878.00 |
| Total Non Current Liabilities | 9.44 Million | 4.83 Million | 5.37 Million | 1.04 Million | - | 200 Thousand |
| Long-Term Debt | 8.34 Million | 4.4 Million | 5.37 Million | 1.04 Million | - | 200 Thousand |
| Deferred Revenue Non Current | 1.09 Million | -4.24 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 4.24 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.13 Million | 76.44 Million | 25.29 Million | 7.74 Million | 3.91 Million | 36.12 Thousand |
| Stock Holders Equity | 16.13 Million | 76.44 Million | 25.29 Million | 7.74 Million | 3.91 Million | 36.12 Thousand |
| Common Stock | 119.00 | 1464.00 | 1258.00 | 1161.00 | 1139.00 | 700.00 |
| Retained Earnings | -158.01 Million | -77.78 Million | -44.01 Million | -4.86 Million | -1.45 Million | 25.43 Thousand |
| Accumulated other comprehensive income | 1.32 Million | 1.06 Million | - | - | - | - |
| Common Stock Equity | 16.13 Million | 76.44 Million | 25.29 Million | 7.74 Million | 3.91 Million | 36.12 Thousand |
| Capital Lease Obligation | 815.64 Thousand | 280.93 Thousand | 284.51 Thousand | 13.68 Thousand | - | - |
| Total Investments | -442.74 Thousand | -1.86 Million | 1.09 Million | - | - | - |
| Total Debt | 14.3 Million | 14.83 Million | 7.28 Million | 4.04 Million | 109.78 Thousand | 200 Thousand |
| Net Debt | 13.24 Million | 13 Million | 4.55 Million | -1.14 Million | -1.76 Million | 119.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.19 Million | 47.53 Million | 51.65 Million | 51.65 Million | 56.13 Million | 63.06 Million |
| Total Current Assets | 18.85 Million | 6.56 Million | 10.95 Million | 10.95 Million | 11.58 Million | 16.02 Million |
| Cash And Short Term Investments | 1.11 Million | 1.51 Million | 1.06 Million | 1.06 Million | 770.48 Thousand | 1.87 Million |
| Cash and Cash Equivalents | 1.11 Million | 1.51 Million | 1.06 Million | 1.06 Million | 770.48 Thousand | 1.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.31 Million | 3.93 Million | 5.88 Million | 5.88 Million | 6.33 Million | 9.03 Million |
| Inventory | - | 10.66 Thousand | 218.89 Thousand | 218.89 Thousand | 72.57 Thousand | 57.23 Thousand |
| Other Current Assets | 15.41 Million | 1.1 Million | 3.99 Million | 3.79 Million | 1.42 Million | 5.05 Million |
| Total Non-Current Assets | 24.34 Million | 40.97 Million | 40.69 Million | 40.69 Million | 44.54 Million | 47.03 Million |
| Net PPE | 1.52 Million | 3.92 Million | 4.43 Million | 4.43 Million | 4.8 Million | 5.37 Million |
| Good Will And Intangible Assets | 22.49 Million | 33.59 Million | 35.29 Million | 35.29 Million | 39.72 Million | 41.64 Million |
| Good Will | 19.9 Million | 30.33 Million | 31.51 Million | 31.51 Million | 35.55 Million | 37.34 Million |
| Intangible Assets | 2.59 Million | 3.26 Million | 3.77 Million | 3.77 Million | 4.16 Million | 4.3 Million |
| Long-Term Investments | - | - | -442.74 Thousand | -442.74 Thousand | - | - |
| Tax Assets | - | - | 442.74 Thousand | 442.74 Thousand | - | - |
| Other Non Current Assets | 318.08 Thousand | 3.45 Million | 959.77 Thousand | 959.77 Thousand | 19.37 Thousand | 18.59 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.57 Million | 36.29 Million | 35.51 Million | 35.51 Million | 31.94 Million | 32.62 Million |
| Total Current Liabilities | 36.98 Million | 32.6 Million | 26.07 Million | 26.07 Million | 22.96 Million | 23.14 Million |
| Account Payables | 4.71 Million | 9.96 Million | 11.04 Million | 11.04 Million | 8.63 Million | 8.97 Million |
| Tax Payables | 23.84 Thousand | 217.04 Thousand | 793.34 Thousand | 793.34 Thousand | - | - |
| Short Term Debt | 12.93 Million | 13.07 Million | 5.96 Million | 5.96 Million | 4.93 Million | 4.83 Million |
| Deferred Revenue | 1.54 Million | 4.41 Million | 4.15 Million | 4.15 Million | 4.86 Million | 5.04 Million |
| Other Current Liabilities | 17.78 Million | 5.14 Million | 4.9 Million | 4.9 Million | 4.52 Million | 4.28 Million |
| Total Non Current Liabilities | 589.96 Thousand | 3.69 Million | 9.44 Million | 9.44 Million | 8.98 Million | 9.47 Million |
| Long-Term Debt | 56.15 Thousand | 2.28 Million | 8.34 Million | 8.34 Million | 8.98 Million | 9.47 Million |
| Deferred Revenue Non Current | 53.83 Thousand | 872.04 Thousand | 1.09 Million | 1.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.15 Thousand | 2.28 Million | 2.74 Million | -442.74 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.62 Million | 11.24 Million | 16.13 Million | 16.13 Million | 24.19 Million | 30.43 Million |
| Stock Holders Equity | 5.62 Million | 11.24 Million | 16.13 Million | 16.13 Million | 24.19 Million | 30.43 Million |
| Common Stock | 122.00 | 121.00 | 119.00 | 119.00 | 1782.00 | 1777.00 |
| Retained Earnings | -173.06 Million | -164.62 Million | -158.01 Million | -158.01 Million | -147.46 Million | -141.95 Million |
| Accumulated other comprehensive income | 916.41 Thousand | 657.17 Thousand | 1.32 Million | 1.32 Million | 1.29 Million | 2.68 Million |
| Common Stock Equity | 5.62 Million | 11.24 Million | 16.13 Million | 16.13 Million | 24.19 Million | 30.43 Million |
| Capital Lease Obligation | 479.96 Thousand | 539.47 Thousand | 815.64 Thousand | 815.64 Thousand | 868.05 Thousand | 924.67 Thousand |
| Total Investments | - | - | -442.74 Thousand | -442.74 Thousand | - | - |
| Total Debt | 13.47 Million | 15.89 Million | 14.3 Million | 14.3 Million | 13.92 Million | 14.31 Million |
| Net Debt | 12.35 Million | 14.37 Million | 13.24 Million | 13.24 Million | 13.15 Million | 12.44 Million |
GASS
7774
KNG
5859
LEJUY
0347