CISO Global Inc (CISO)

CISO Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.52	1.06	1.83	2.73	5.2	1.88
Short-Term Investments	0	0	0	1.09	0	0
Cash & Cash Equivalents	1.52	1.06	1.83	3.82	5.2	1.88
Cash Growth	-60.33%	-42.04%	-51.96%	-26.57%	176.93%	2245.63%
Receivables	3.74	5.69	7.86	4.84	1.01	0.53
Inventory	0.01	0.22	0.01	0.19	0	0
Other Current Assets	4.01	3.99	4.69	0.96	0.14	0.07
Total Current Assets	9.28	10.96	14.4	9.81	6.35	2.48
Property, Plant & Equipment	3.92	4.44	4.94	2.67	0.09	0.01
Goodwill and Intangibles	33.6	35.3	85.14	23.33	6.21	2.01
Other Long-Term Assets	0.75	0.96	0.02	0	0	0
Total Long-Term Assets	38.26	40.7	90.1	26	6.3	2.02
Total Assets	47.54	51.66	104.5	35.81	12.65	4.5
Accounts Payable	15.11	15.95	8.31	2.71	0.81	0.47
Deferred Revenue	5.29	5.26	4.47	0.05	0	0
Current Debt	13.07	5.96	10.43	1.91	3	0.11
Other Current Liabilities	-0.87	-1.1	0	0.47	0.05	0
Total Current Liabilities	32.6	26.07	23.21	5.14	3.86	0.58
Long-Term Debt	2.82	8.35	4.4	5.37	1.04	0
Other Long-Term Liabilities	0.87	1.1	0.44	0	0	0
Total Long-Term Liabilities	3.69	9.44	4.84	5.37	1.04	0
Total Liabilities	36.3	35.52	28.05	10.51	4.91	0.58
Total Debt	15.89	14.31	14.83	7.28	4.04	0.11
Debt Growth	-4.66%	-3.56%	103.70%	80.22%	3580.41%	-45.11%
Retained Earnings	-164.63	-158.02	-77.79	-44.01	-4.87	-1.45
Comprehensive Income	0.66	1.32	1.06	0	0	0
Shareholders' Equity	11.24	16.14	76.45	25.3	7.74	3.92
Net Cash / Debt	-14.37	-13.24	-13	-3.47	1.16	1.77
Net Cash / Debt Growth	-	-	-	-	-34.55%	-
Net Cash Per Share	-1.20	-1.19	-1.40	-0.44	0.16	0.28
Working Capital	-23.33	-15.11	-8.81	4.67	2.48	1.9
Book Value Per Share	0.94	1.45	8.24	3.19	1.04	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).