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Canada markets closed
S&P/TSX
18,834.16
-194.70
(-1.02%)
S&P 500
3,831.39
+6.06
(+0.16%)
DOW
30,967.82
-129.44
(-0.42%)
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0.7673
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CRUDE OIL
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26,619.53
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MARKETS LIVE BLOG
STOCKS PARE LOSSES, TURN MIXED BUT RECESSION FEARS LINGER
Investors continue to fret over slower global growth, stubborn inflation and monetary tightening
Cerberus Cyber Sentinel Corporation (CISO)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.7500
+0.0700
(+1.90%)
At close: 04:00PM EDT
3.7500
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
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