CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
0.5708
-0.0192 (-3.25%)
At close: Apr 25, 2025, 4:00 PM
0.5700
-0.0008 (-0.14%)
After-hours: Apr 25, 2025, 4:14 PM EDT
CISO Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.99 | 0.24 | 1.83 | 2.73 | 5.2 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 0.24 | 1.83 | 2.73 | 5.2 | Upgrade
|
| Cash Growth | 310.77% | -86.82% | -32.73% | -47.57% | 176.93% | Upgrade
|
| Accounts Receivable | 2.02 | 3 | 8.19 | 4.84 | 1.01 | Upgrade
|
| Receivables | 2.02 | 3 | 8.19 | 5.93 | 1.01 | Upgrade
|
| Inventory | - | - | 0.01 | 0.19 | - | Upgrade
|
| Prepaid Expenses | 0.47 | 0.45 | 4.36 | 0.73 | 0.14 | Upgrade
|
| Other Current Assets | - | 22.6 | - | 0.23 | - | Upgrade
|
| Total Current Assets | 3.48 | 26.29 | 14.4 | 9.81 | 6.35 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.81 | 4.94 | 2.67 | 0.09 | Upgrade
|
| Goodwill | 19.9 | 19.9 | 76.66 | 16.79 | 4.1 | Upgrade
|
| Other Intangible Assets | 1.8 | 3.55 | 8.48 | 6.54 | 2.11 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.1 | 0.02 | - | - | Upgrade
|
| Total Assets | 26.65 | 51.66 | 104.5 | 35.81 | 12.65 | Upgrade
|
| Accounts Payable | 6.11 | 4.77 | 5.27 | 1.7 | 0.33 | Upgrade
|
| Accrued Expenses | 3.53 | 2.83 | 3.04 | 1.01 | 0.48 | Upgrade
|
| Short-Term Debt | 4.01 | 2.05 | 2.55 | 1.5 | 2.93 | Upgrade
|
| Current Portion of Long-Term Debt | 7.67 | 1.86 | 7.76 | 0.21 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.22 | 0.12 | 0.2 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.37 | 1.37 | 4.47 | 0.05 | - | Upgrade
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| Other Current Liabilities | 2.1 | 16.67 | - | 0.47 | 0.05 | Upgrade
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| Total Current Liabilities | 24.96 | 29.76 | 23.21 | 5.14 | 3.86 | Upgrade
|
| Long-Term Debt | 0.04 | 5.07 | 4.24 | 5.28 | 1.04 | Upgrade
|
| Long-Term Leases | 0.43 | 0.6 | 0.16 | 0.09 | 0 | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | 0.08 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.44 | - | - | Upgrade
|
| Total Liabilities | 25.51 | 35.52 | 28.05 | 10.51 | 4.91 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 183.71 | 172.84 | 153.17 | 69.31 | 12.61 | Upgrade
|
| Retained Earnings | -182.26 | -158.02 | -77.79 | -44.01 | -4.87 | Upgrade
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| Treasury Stock | -0.29 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0 | 1.32 | 1.06 | - | - | Upgrade
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| Shareholders' Equity | 1.15 | 16.14 | 76.45 | 25.3 | 7.74 | Upgrade
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| Total Liabilities & Equity | 26.65 | 51.66 | 104.5 | 35.81 | 12.65 | Upgrade
|
| Total Debt | 12.32 | 9.8 | 14.83 | 7.28 | 4.05 | Upgrade
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| Net Cash (Debt) | -11.33 | -9.55 | -13 | -4.56 | 1.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | -35.06% | Upgrade
|
| Net Cash Per Share | -0.95 | -0.86 | -1.40 | -0.57 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 16.46 | 12.23 | 10.28 | 9.11 | 7.85 | Upgrade
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| Total Common Shares Outstanding | 11.82 | 11.95 | 9.76 | 8.39 | 7.74 | Upgrade
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| Working Capital | -21.47 | -3.47 | -8.81 | 4.67 | 2.48 | Upgrade
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| Book Value Per Share | 0.10 | 1.35 | 7.83 | 3.02 | 1.00 | Upgrade
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| Tangible Book Value | -20.55 | -7.31 | -8.69 | 1.97 | 1.53 | Upgrade
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| Tangible Book Value Per Share | -1.74 | -0.61 | -0.89 | 0.23 | 0.20 | Upgrade
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| Buildings | - | - | 1.78 | 1.05 | - | Upgrade
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| Machinery | 0.49 | 0.49 | 1.44 | 0.59 | 0.09 | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.54 | 0.11 | - | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.