Name: CISO Global Inc. (CISO) Balance Sheet
Creator: FinSpry

CISO Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CISO Global Inc. (CISO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.99	0.24	1.83	2.73	5.20
Cash & Short-Term Investments	0.99	0.24	1.83	2.73	5.20
Accounts Receivable	2.02	2.80	8.19	5.93	1.01
Inventory	0.00	0.22	0.01	0.19	0.00
Other Current Assets	0.47	0.45	4.36	0.73	0.14
Total Current Assets	3.48	26.29	14.40	9.81	6.35
Non-Current Assets
Property, Plant & Equipment (Net)	1.27	1.81	4.94	2.67	0.09
Goodwill	19.90	19.90	76.66	16.79	4.10
Intangible Assets	1.80	3.55	8.48	6.54	2.11
Other Non-Current Assets	0.20	0.07	0.02	0.00	0.00
Total Non-Current Assets	23.17	25.36	90.10	26.00	0.00
Total Assets	26.65	51.66	104.50	35.81	12.65
Current Liabilities
Accounts Payable	6.11	4.77	5.27	1.70	0.33
Short-Term Debt	7.67	3.91	7.76	0.21	0.07
Current Portion of Long-Term Debt	7.67	1.86	7.76	0.21	0.07
Accrued Liabilities	3.53	2.78	3.04	1.01	0.48
Deferred Revenue	1.37	1.37	4.47	0.05	0.00
Other Current Liabilities	2.10	16.67	0.00	0.47	0.05
Total Current Liabilities	24.96	29.76	23.21	5.14	3.86
Non-Current Liabilities
Long-Term Debt	0.04	5.07	4.24	5.28	1.04
Deferred Tax Liabilities	0.00	0.00	0.44	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.55	5.76	4.84	5.37	0.00
Total Liabilities	25.51	35.52	28.05	10.51	4.91
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-182.26	-158.02	-77.79	-44.01	-4.87
Accumulated Other Comprehensive Income	0.00	1.32	1.06	0.00	0.00
Treasury Stock	0.29	0.00	0.00	0.00	0.00
Additional Paid-in Capital	183.71	172.84	153.17	69.31	0.00
Shares Outstanding	11.82	11.95	9.76	8.30	0.00
Total Stockholders' Equity	1.15	16.14	76.45	25.30	7.74
Total Liabilities & Equity	26.65	51.66	104.50	35.81	0.00