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Cerberus Cyber Sentinel Corporation (CISO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.2100-0.2900 (-8.29%)
At close: 04:00PM EDT
3.3700 +0.16 (+4.98%)
After hours: 07:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,725
5,197
1,877
80.006
Total Cash
2,725
5,197
1,877
80.006
Net Receivables
4,841
1,007
531.965
176
Inventory
727.974
-
-
-
Other Current Assets
-
-
5.776
-
Total Current Assets
9,255
6,346
2,479
256.006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,236
108.529
11.658
0
Accumulated Depreciation
-102.466
-14.473
-0.758
0
Net property, plant and equipment
2,134
94.056
10.9
0
Goodwill
16,793
4,101
922.579
0
Intangible Assets
6,540
2,105
1,085
-
Total non-current assets
26,557
6,301
2,018
0
Total Assets
35,812
12,647
4,497
256.006
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,713
2,999
109.787
-
Accounts Payable
1,700
328.368
119.339
14
Accrued liabilities
1,009
481.436
349.561
0
Deferred revenues
52.824
-
-
-
Other Current Liabilities
470
-
-
5.878
Total Current Liabilities
5,142
3,864
578.687
19.878
Non-current liabilities
Long Term Debt
5,284
1,037
-
200
Total non-current liabilities
5,372
1,042
0
200
Total Liabilities
10,514
4,905
578.687
219.878
Stockholders' Equity
Common Stock
1.258
1.161
1.139
0.7
Retained Earnings
-44,012
-4,867
-1,454
25.438
Total stockholders' equity
25,298
7,741
3,919
36.128
Total liabilities and stockholders' equity
35,812
12,647
4,497
256.006