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CISO GLOBAL INC (CISO) Stock Balance Sheet

NASDAQ:CISO - Nasdaq - US15672X2018 - Common Stock - Currency: USD

0.99  -0.01 (-1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CISO Cash Equivalents ChartCISO Cash Equivalents over time chart
443.09K1.06M1.83M2.73M5.20M
Receivables
CISO Receivables ChartCISO Receivables over time chart
2.12M5.88M8.20M5.93M1.01M
Inventories
CISO Inventories ChartCISO Inventories over time chart
N/A219.00K12.00K190.00KN/A
Other Current Assets
CISO Other Current Assets ChartCISO Other Current Assets over time chart
439.50K3.79M4.36M961.00K142.00K
Total Current Assets
CISO Total Current Assets ChartCISO Total Current Assets over time chart
3.00M10.96M14.40M9.81M6.35M
 
Non-Current Assets
PPE Net
CISO PPE Net ChartCISO PPE Net over time chart
1.39M4.44M4.94M2.67M94.00K
Goodwill
CISO Goodwill ChartCISO Goodwill over time chart
19.90M31.52M76.66M16.79M4.10M
Intangibles
CISO Intangibles ChartCISO Intangibles over time chart
2.19M3.78M8.47M6.54M2.10M
Other Non-Current Assets
CISO Other Non-Current Assets ChartCISO Other Non-Current Assets over time chart
140.91K960.00K23.00KN/AN/A
Total Non-Current Assets
CISO Total Non-Current Assets ChartCISO Total Non-Current Assets over time chart
23.63M40.70M90.10M26.00M6.30M
 
TOTAL ASSETS
CISO TOTAL ASSETS ChartCISO TOTAL ASSETS over time chart
26.63M51.66M104.50M35.81M12.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
CISO Short Term Debt ChartCISO Short Term Debt over time chart
9.18M2.05M2.55M1.50M2.99M
Current Portion Of LT Debt.
CISO Current Portion Of LT Debt. ChartCISO Current Portion Of LT Debt. over time chart
2.69M3.69M7.76M213.00K9.00K
Accrued Expenses
CISO Accrued Expenses ChartCISO Accrued Expenses over time chart
4.27M5.13M3.17M1.21M490.00K
Accounts Payable
CISO Accounts Payable ChartCISO Accounts Payable over time chart
5.63M11.05M5.27M1.70M328.00K
Other Current Liabilities
CISO Other Current Liabilities ChartCISO Other Current Liabilities over time chart
1.27M4.16M4.47M523.00K46.00K
Total Current Liabilities
CISO Total Current Liabilities ChartCISO Total Current Liabilities over time chart
23.03M26.07M23.21M5.14M3.86M
 
Non-Current Liabilities
Long Term Debt
CISO Long Term Debt ChartCISO Long Term Debt over time chart
46.78K7.75M4.24M5.28M1.04M
Deferred Taxes/Income
CISO Deferred Taxes/Income ChartCISO Deferred Taxes/Income over time chart
N/AN/A436.00KN/AN/A
Other Non-Current Liabilities
CISO Other Non-Current Liabilities ChartCISO Other Non-Current Liabilities over time chart
510.71K1.70M159.00K88.00K5.00K
Total Non-Current Liabilities
CISO Total Non-Current Liabilities ChartCISO Total Non-Current Liabilities over time chart
557.49K9.45M4.84M5.37M1.04M
 
TOTAL LIABILITIES
CISO TOTAL LIABILITIES ChartCISO TOTAL LIABILITIES over time chart
23.59M35.52M28.05M10.51M4.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CISO Retained Earnings ChartCISO Retained Earnings over time chart
-176.74M-158.02M-77.79M-44.01M-4.87M
Additional Paid In Capital
CISO Additional Paid In Capital ChartCISO Additional Paid In Capital over time chart
180.08M172.84M153.17M69.31M12.61M
Common Shares
CISO Common Shares ChartCISO Common Shares over time chart
120.000.001.00K1.00K1.00K
Treasury Stock
CISO Treasury Stock ChartCISO Treasury Stock over time chart
-290.74KN/AN/AN/AN/A
Other Shareholders' Equity
CISO Other Shareholders' Equity ChartCISO Other Shareholders' Equity over time chart
-3.33K1.32M1.06MN/AN/A
Shares Outstanding
CISO Shares Outstanding ChartCISO Shares Outstanding over time chart
11.32M11.95M9.76M8.39M7.74M
Tangible Book Value per Share
CISO Tangible Book Value per Share ChartCISO Tangible Book Value per Share over time chart
-1.68-1.60-0.890.230.20
Total Shareholders' Equity
CISO Total Shareholders' Equity ChartCISO Total Shareholders' Equity over time chart
3.04M16.14M76.44M25.30M7.74M
 
TOTAL LIABILITIES AND EQUITY
CISO TOTAL LIABILITIES AND EQUITY ChartCISO TOTAL LIABILITIES AND EQUITY over time chart
26.63M51.66M104.50M35.81M12.65M
 
Statistics
Debt/Equity
CISO Debt/Equity ChartCISO Debt/Equity over time chart
3.040.610.090.270.52
Current Ratio
CISO Current Ratio ChartCISO Current Ratio over time chart
0.130.420.621.911.64
Return On Assets (ROA)
CISO Return On Assets (ROA) ChartCISO Return On Assets (ROA) over time chart
-109.95%-155.32%-32.32%-109.31%-26.99%
Return On Equity (ROE)
CISO Return On Equity (ROE) ChartCISO Return On Equity (ROE) over time chart
-962.98%-497.12%-44.18%-154.74%-44.09%
Return On Invested Capital (ROIC)
CISO Return On Invested Capital (ROIC) ChartCISO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CISO Return On Invested Capital Ex Cash (ROICexc) ChartCISO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CISO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCISO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CISO Balance Sheet Over Time ChartCISO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CISO Balance Sheet - Short Vs Long Term ChartCISO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M