CISO Global Inc.
CISO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $993 | $242 | $1,833 | $2,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,017 | $2,998 | $8,195 | $4,841 |
| Inventory | $0 | $219 | $12 | $728 |
| Other Curr. Assets | $472 | $22,832 | $4,359 | $961 |
| Total Curr. Assets | $3,481 | $26,291 | $14,399 | $9,255 |
| Property Plant & Equip (Net) | $1,268 | $1,815 | $4,936 | $2,134 |
| Goodwill | $19,901 | $19,901 | $76,664 | $16,793 |
| Intangibles | $1,802 | $3,547 | $8,475 | $6,540 |
| Long-Term Investments | $0 | $0 | $0 | $1,091 |
| Tax Assets | $0 | $0 | $0 | -$1,091 |
| Other NC Assets | $203 | $103 | $23 | $1,091 |
| Total NC Assets | $23,173 | $25,365 | $90,098 | $26,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,654 | $51,655 | $104,497 | $35,812 |
| Liabilities | – | – | – | – |
| Payables | $6,109 | $4,766 | $5,267 | $1,700 |
| Short-Term Debt | $11,852 | $4,126 | $10,431 | $1,910 |
| Tax Payable | $33 | $53 | $556 | $0 |
| Deferred Revenue | $1,365 | $1,372 | $4,472 | $53 |
| Other Curr. Liab. | $5,596 | $19,444 | $2,487 | $1,479 |
| Total Curr. Liab. | $24,956 | $29,761 | $23,213 | $5,142 |
| LT Debt | $465 | $5,671 | $4,403 | $5,372 |
| Deferred Rev, NC | $84 | $84 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $436 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $550 | $5,755 | $4,839 | $5,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $598 | $816 | $281 | $285 |
| Total Liabilities | $25,505 | $35,516 | $28,052 | $10,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$182,263 | -$158,019 | -$77,788 | -$44,012 |
| AOCI | -$5 | $1,320 | $1,062 | $0 |
| Other Equity | $183,416 | $172,838 | $153,170 | $69,309 |
| Total Equity | $1,149 | $16,139 | $76,445 | $25,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,654 | $51,655 | $104,497 | $35,812 |
| Net Debt | $11,325 | $9,555 | $13,000 | $4,557 |