Cerberus Cyber Sentinel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cerberus Cyber Sentinel's balance sheet done over the years? Its assets were worth $51,655,382 last year, which is less than in the previous period. 69% of Cerberus Cyber Sentinel’s total assets is currently financed by debt. Its liabilities reached the amount of $35,515,931, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2017 | 148335 | 30.5K | 20.56% |
|---|---|---|---|
| 2018 | 256006 | 219.87K | 85.89% |
| 2019 | 4497218 | 578.68K | 12.87% |
| 2020 | 12646865 | 4.90M | 38.79% |
| 2021 | 35812107 | 10.51M | 29.36% |
| 2022 | 104496815 | 28.05M | 26.84% |
| 2023 | 51655382 | 35.51M | 68.76% |
CISO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.06M | 1.83M | 2.72M | 5.19M | 1.87M | 80.00K | 41.06K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.88M | 8.19M | 4.84M | 1.00M | 531.96K | 176K | 106.02K |
Inventory | 218.89K | 11.80K | 727.97K | 0 | 64.50K | 0 | 0 |
Other current assets | 3.79M | 4.69M | 960.96K | 142.14K | 5.77K | 0 | 0 |
Total current assets | 10.95M | 14.39M | 9.25M | 6.34M | 2.47M | 256.00K | 147.08K |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.43M | 4.93M | 2.13M | 94.05K | 10.9K | 0 | 0 |
Goodwill | 31.51M | 76.66M | 16.79M | 4.10M | 922.57K | 0 | 0 |
Intangible assets | 3.77M | 8.47M | 6.54M | 2.10M | 1.08M | 0 | 0 |
Long term investments | 0 | -1.86M | 1.09M | 0 | 0 | 0 | 0 |
Other non-current assets | 959.77K | 22.59K | 1.09M | 0 | -2.01M | 0 | 1.25K |
Total non-current assets | 40.69M | 90.09M | 26.55M | 6.30M | 2.01M | 0 | 1.25K |
Total assets | 51.65M | 104.49M | 35.81M | 12.64M | 4.49M | 256.00K | 148.33K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 4.15M | 4.47M | 52.82K | 0 | 0 | 0 | 0 |
Short term debt | 2.48M | 10.43M | 1.90M | 3.00M | 109.78K | 0 | 0 |
Total current liabilities | 26.07M | 23.21M | 5.14M | 3.86M | 578.68K | 19.87K | 30.5K |
| Non-current liabilities: | |||||||
Long term debt | 8.34M | 4.40M | 5.37M | 1.04M | 0 | 200K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.24M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.44M | 4.83M | 5.37M | 1.04M | 0 | 200K | 0 |
Total liabilities | 35.51M | 28.05M | 10.51M | 4.90M | 578.68K | 219.87K | 30.5K |
| Data source | Data source | Data source | Data source | Data source |