CISO Global Inc. (CISO)

CISO Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.12	1.06	1.83	2.73	5.2	1.88
Cash & Short-Term Investments	1.12	1.06	1.83	2.73	5.2	1.88
Cash Growth	-40.27%	-42.04%	-32.73%	-47.57%	176.93%	2245.63%
Accounts Receivable	2.32	5.88	8.19	4.84	1.01	0.53
Receivables	2.32	5.88	8.19	5.93	1.01	0.53
Inventory	-	0.22	0.01	0.19	-	-
Prepaid Expenses	0.5	3.79	4.36	0.73	0.14	0.06
Other Current Assets	15.13	-	-	0.23	-	0.01
Total Current Assets	19.07	10.96	14.4	9.81	6.35	2.48
Property, Plant & Equipment	1.53	4.44	4.94	2.67	0.09	0.01
Goodwill	19.9	31.52	76.66	16.79	4.1	0.92
Other Intangible Assets	2.59	3.78	8.48	6.54	2.11	1.08
Other Long-Term Assets	0.1	0.96	0.02	-	-	-
Total Assets	43.2	51.66	104.5	35.81	12.65	4.5
Accounts Payable	4.72	11.05	5.27	1.7	0.33	0.12
Accrued Expenses	3.79	4.91	3.04	1.01	0.48	0.35
Short-Term Debt	4.28	2.05	2.55	1.5	2.93	-
Current Portion of Long-Term Debt	8.43	3.69	7.76	0.21	0.07	0.11
Current Portion of Leases	0.23	0.22	0.12	0.2	0.01	-
Current Unearned Revenue	1.54	4.16	4.47	0.05	-	-
Other Current Liabilities	14	-	-	0.47	0.05	-
Total Current Liabilities	36.98	26.07	23.21	5.14	3.86	0.58
Long-Term Debt	0.06	7.75	4.24	5.28	1.04	-
Long-Term Leases	0.48	0.6	0.16	0.09	0	-
Long-Term Unearned Revenue	0.05	1.1	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.44	-	-	-
Total Liabilities	37.57	35.52	28.05	10.51	4.91	0.58
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	177.77	172.84	153.17	69.31	12.61	7.77
Retained Earnings	-173.06	-158.02	-77.79	-44.01	-4.87	-1.45
Treasury Stock	-	-	-	-	-	-2.4
Comprehensive Income & Other	0.92	1.32	1.06	-	-	-
Shareholders' Equity	5.62	16.14	76.45	25.3	7.74	3.92
Total Liabilities & Equity	43.2	51.66	104.5	35.81	12.65	4.5
Total Debt	13.47	14.31	14.83	7.28	4.05	0.11
Net Cash (Debt)	-12.35	-13.24	-13	-4.56	1.15	1.77
Net Cash Growth	-	-	-	-	-35.06%	-
Net Cash Per Share	-1.03	-1.19	-1.40	-0.57	0.15	0.28
Filing Date Shares Outstanding	11.82	12.23	10.28	9.11	7.85	7.2
Total Common Shares Outstanding	12.22	11.95	9.76	8.39	7.74	7.19
Working Capital	-17.92	-15.11	-8.81	4.67	2.48	1.9
Book Value Per Share	0.46	1.35	7.83	3.02	1.00	0.54
Tangible Book Value	-16.87	-19.16	-8.69	1.97	1.53	1.91
Tangible Book Value Per Share	-1.38	-1.60	-0.89	0.23	0.20	0.27
Buildings	-	1.72	1.78	1.05	-	-
Machinery	0.49	1.41	1.44	0.59	0.09	0.01
Leasehold Improvements	0.03	0.53	0.54	0.11	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.