CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
1.200
+0.130 (12.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
CISO Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.44 | 1.06 | 1.83 | 2.73 | 5.2 | 1.88 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 1.06 | 1.83 | 2.73 | 5.2 | 1.88 | Upgrade
|
| Cash Growth | -42.49% | -42.04% | -32.73% | -47.57% | 176.93% | 2245.63% | Upgrade
|
| Accounts Receivable | 2.12 | 5.88 | 8.19 | 4.84 | 1.01 | 0.53 | Upgrade
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| Receivables | 2.12 | 5.88 | 8.19 | 5.93 | 1.01 | 0.53 | Upgrade
|
| Inventory | - | 0.22 | 0.01 | 0.19 | - | - | Upgrade
|
| Prepaid Expenses | 0.44 | 3.79 | 4.36 | 0.73 | 0.14 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 0.23 | - | 0.01 | Upgrade
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| Total Current Assets | 3 | 10.96 | 14.4 | 9.81 | 6.35 | 2.48 | Upgrade
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| Property, Plant & Equipment | 1.39 | 4.44 | 4.94 | 2.67 | 0.09 | 0.01 | Upgrade
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| Goodwill | 19.9 | 31.52 | 76.66 | 16.79 | 4.1 | 0.92 | Upgrade
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| Other Intangible Assets | 2.19 | 3.78 | 8.48 | 6.54 | 2.11 | 1.08 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.96 | 0.02 | - | - | - | Upgrade
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| Total Assets | 26.63 | 51.66 | 104.5 | 35.81 | 12.65 | 4.5 | Upgrade
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| Accounts Payable | 9.66 | 11.05 | 5.27 | 1.7 | 0.33 | 0.12 | Upgrade
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| Accrued Expenses | - | 4.91 | 3.04 | 1.01 | 0.48 | 0.35 | Upgrade
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| Short-Term Debt | 11.87 | 2.05 | 2.55 | 1.5 | 2.93 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3.69 | 7.76 | 0.21 | 0.07 | 0.11 | Upgrade
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| Current Portion of Leases | 0.23 | 0.22 | 0.12 | 0.2 | 0.01 | - | Upgrade
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| Current Unearned Revenue | 1.27 | 4.16 | 4.47 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.47 | 0.05 | - | Upgrade
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| Total Current Liabilities | 23.03 | 26.07 | 23.21 | 5.14 | 3.86 | 0.58 | Upgrade
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| Long-Term Debt | 0.05 | 7.75 | 4.24 | 5.28 | 1.04 | - | Upgrade
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| Long-Term Leases | 0.42 | 0.6 | 0.16 | 0.09 | 0 | - | Upgrade
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| Long-Term Unearned Revenue | 0.09 | 1.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.44 | - | - | - | Upgrade
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| Total Liabilities | 23.59 | 35.52 | 28.05 | 10.51 | 4.91 | 0.58 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 180.08 | 172.84 | 153.17 | 69.31 | 12.61 | 7.77 | Upgrade
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| Retained Earnings | -176.74 | -158.02 | -77.79 | -44.01 | -4.87 | -1.45 | Upgrade
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| Treasury Stock | -0.29 | - | - | - | - | -2.4 | Upgrade
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| Comprehensive Income & Other | -0 | 1.32 | 1.06 | - | - | - | Upgrade
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| Shareholders' Equity | 3.04 | 16.14 | 76.45 | 25.3 | 7.74 | 3.92 | Upgrade
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| Total Liabilities & Equity | 26.63 | 51.66 | 104.5 | 35.81 | 12.65 | 4.5 | Upgrade
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| Total Debt | 12.57 | 14.31 | 14.83 | 7.28 | 4.05 | 0.11 | Upgrade
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| Net Cash (Debt) | -12.13 | -13.24 | -13 | -4.56 | 1.15 | 1.77 | Upgrade
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| Net Cash Growth | - | - | - | - | -35.06% | - | Upgrade
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| Net Cash Per Share | -1.01 | -1.19 | -1.40 | -0.57 | 0.15 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 11.82 | 12.23 | 10.28 | 9.11 | 7.85 | 7.2 | Upgrade
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| Total Common Shares Outstanding | 11.82 | 11.95 | 9.76 | 8.39 | 7.74 | 7.19 | Upgrade
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| Working Capital | -20.03 | -15.11 | -8.81 | 4.67 | 2.48 | 1.9 | Upgrade
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| Book Value Per Share | 0.26 | 1.35 | 7.83 | 3.02 | 1.00 | 0.54 | Upgrade
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| Tangible Book Value | -19.05 | -19.16 | -8.69 | 1.97 | 1.53 | 1.91 | Upgrade
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| Tangible Book Value Per Share | -1.61 | -1.60 | -0.89 | 0.23 | 0.20 | 0.27 | Upgrade
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| Buildings | - | 1.72 | 1.78 | 1.05 | - | - | Upgrade
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| Machinery | - | 1.41 | 1.44 | 0.59 | 0.09 | 0.01 | Upgrade
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| Leasehold Improvements | - | 0.53 | 0.54 | 0.11 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.