Technology - Software - Infrastructure - NASDAQ - US
$ 1.08
14.1 %
$ 12.8 M
Market Cap
-0.33
P/E
BALANCE SHEET
51.7 M
ASSETS
35.5 M
LIABILITIES
16.1 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cerberus Cyber Sentinel Corporation
| Current Assets | 11 M |
| Cash & Short-Term Investments | 1.06 M |
| Receivables | 5.88 M |
| Other Current Assets | 4.01 M |
| Non-Current Assets | 40.7 M |
| Long-Term Investments | 0 |
| PP&E | 4.44 M |
| Other Non-Current Assets | 36.3 M |
| Current Liabilities | 26.1 M |
| Accounts Payable | 11 M |
| Short-Term Debt | 5.96 M |
| Other Current Liabilities | 9.06 M |
| Non-Current Liabilities | 9.44 M |
| Long-Term Debt | 8.35 M |
| Other Non-Current Liabilities | 1.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 1.1 | 1.8 | 2.7 | 5.2 | 1.9 | 80 K | 41.1 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.9 | 8.2 | 4.8 | 1.0 | 0.5 | 0.2 | 0.1 |
| Inventory | 0.2 | 11.8 K | 0.7 | 0 | 64.5 K | 0 | 0 |
| Other Current Assets | 3.8 | 4.4 | 1.0 | 0.1 | 70.3 K | 0 | 0 |
| Total Current Assets | 11.0 | 14.4 | 9.3 | 6.3 | 2.5 | 0.3 | 0.1 |
| PP&E | 4.4 | 4.9 | 2.1 | 94.1 K | 10.9 K | 0 | 0 |
| Intangible Assets | 3.8 | 8.5 | 6.5 | 2.1 | 1.1 | 0 | 0 |
| Goodwill | 31.5 | 76.7 | 16.8 | 4.1 | 0.9 | 0 | 0 |
| Long Term Investments | 0 | (1.9) | 1.1 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.0 | 22.6 K | 1.1 | 0 | (2.0) | 0 | 1.25 K |
| Other Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Assets | 51.7 | 104.5 | 35.8 | 12.6 | 4.5 | 0.3 | 0.1 |
| LIABILITIES | |||||||
| Accounts Payable | 11.0 | 5.3 | 1.7 | 0.3 | 0.1 | 14 K | 30.5 K |
| Short Term Debt | 6.0 | 10.4 | 1.9 | 3.0 | 0.1 | 0 | 0 |
| Other Current Liabilities | 7.0 | 3.9 | 1.5 | 0.5 | 0.3 | 5.88 K | 0 |
| Total Current Liabilities | 26.1 | 23.2 | 5.1 | 3.9 | 0.6 | 19.9 K | 30.5 K |
| Long Term Debt | 8.3 | 4.4 | 5.4 | 1.0 | 0 | 0.2 | 0 |
| Deferred Tax Income | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 35.5 | 28.1 | 10.5 | 4.9 | 0.6 | 0.2 | 30.5 K |
| EQUITY | |||||||
| Common Stock | 119 | 1.46 K | 1.26 K | 1.16 K | 1.14 K | 700 | 0.1 |
| Retained Earnings | (158.0) | (77.8) | (44.0) | (4.9) | (1.5) | 25.4 K | 0 |
| Other Accumulative Comprehensive Income/Loss | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.1 | 76.4 | 25.3 | 7.7 | 3.9 | 36.1 K | 0.1 |
| Total Liabilities and Equity | 51.7 | 104.5 | 35.8 | 12.6 | 4.5 | 0.3 | 0.1 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 11.1 | 9.3 | 7.9 | 7.4 | 6.2 | 108.0 | 6.8 |