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CISO Global Inc. (CISO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.1283+0.0083 (+0.74%)
At close: 04:00PM EDT
1.1015 -0.03 (-2.38%)
After hours: 07:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,062
1,833
2,725
5,197
Total cash
1,062
1,833
2,725
5,197
Net receivables
5,686
7,862
4,841
1,007
Inventory
218.89
11.803
189.596
0
Total current assets
10,958
14,399
9,807
6,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,141
5,685
2,774
92.794
Accumulated depreciation
-1,701
-748.559
-102.466
-14.473
Net property, plant and equipment
4,440
4,936
2,672
78.321
Goodwill
31,520
76,664
16,793
4,101
Intangible assets
3,778
8,475
6,540
2,105
Other long-term assets
71.523
22.592
-
-
Total non-current assets
40,698
90,098
26,005
6,285
Total assets
51,655
104,497
35,812
12,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,741
10,309
1,713
2,999
Accounts payable
11,046
5,267
1,700
328.368
Accrued liabilities
4,112
2,487
1,009
481.436
Deferred revenues
4,159
4,472
52.824
0
Other current liabilities
-
-
470
-
Total current liabilities
26,071
23,213
5,142
3,864
Non-current liabilities
Long-term debt
7,749
4,244
5,284
1,037
Deferred tax liabilities
0
435.678
0
-
Deferred revenues
1,100
0
-
-
Total non-current liabilities
9,445
4,839
5,372
1,042
Total liabilities
35,516
28,052
10,514
4,905
Stockholders' equity
Common stock
0.119
0.097
1.258
1.161
Retained earnings
-158,019
-77,788
-44,012
-4,867
Accumulated other comprehensive income
1,320
1,062
0
-
Total stockholders' equity
16,139
76,445
25,298
7,741
Total liabilities and stockholders' equity
51,655
104,497
35,812
12,647