US Stock MarketDetailed Quotes

CISO Global (CISO)

Watchlist
  • 0.9745
  • -0.0555-5.39%
Close Jul 15 16:00 ET
  • 1.0600
  • +0.0855+8.77%
Pre 08:11 ET
31.87MMarket Cap-0.52P/E (TTM)

CISO Global (CISO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.79%1.79M
310.77%992.59K
310.77%992.59K
-42.49%443.09K
-40.27%1.12M
-60.33%1.52M
-86.82%241.64K
-86.82%241.64K
-84.24%770.48K
-78.65%1.87M
-Cash and cash equivalents
17.79%1.79M
310.77%992.59K
310.77%992.59K
-42.49%443.09K
-40.27%1.12M
-60.33%1.52M
-86.82%241.64K
-86.82%241.64K
-84.24%770.48K
-78.65%1.87M
Receivables
-51.16%1.92M
-32.73%2.02M
-32.73%2.02M
-66.60%2.12M
-74.34%2.32M
-39.31%3.93M
-63.42%3M
-63.42%3M
1.22%6.34M
42.35%9.03M
-Accounts receivable
-53.41%1.74M
-34.38%1.84M
-34.38%1.84M
-68.82%1.89M
-75.01%2.16M
-38.40%3.74M
-64.38%2.8M
-64.38%2.8M
5.33%6.07M
76.25%8.66M
-Other receivables
-8.00%179.13K
-9.39%179.09K
-9.39%179.09K
-15.77%223.01K
-58.86%154.71K
-52.76%194.69K
-40.50%197.66K
-40.50%197.66K
-46.55%264.78K
-11.99%376.02K
Inventory
----
----
----
----
----
-44.20%10.66K
----
----
-78.44%72.57K
-83.48%57.23K
Prepaid assets
-65.86%1.3M
4.72%471.87K
4.72%471.87K
-85.30%439.5K
-90.07%502.65K
-19.53%3.82M
-89.66%450.62K
-89.66%450.62K
46.21%2.99M
132.99%5.06M
Other current assets
----
----
----
----
----
----
----
----
--1.42M
----
Total current assets
-45.99%5.01M
-86.76%3.48M
-86.76%3.48M
-74.13%3M
19.00%19.07M
-38.43%9.28M
82.59%26.29M
82.59%26.29M
-22.42%11.59M
-13.61%16.02M
Non current assets
Net PPE
-70.79%1.15M
-30.15%1.27M
-30.15%1.27M
-71.03%1.39M
-71.54%1.53M
-31.23%3.92M
-63.23%1.81M
-63.23%1.81M
0.64%4.81M
67.25%5.38M
-Gross PPE
-68.17%1.83M
-10.43%1.93M
-10.43%1.93M
-68.17%1.98M
-69.49%2.04M
-15.90%5.74M
-62.05%2.16M
-62.05%2.16M
15.06%6.22M
80.39%6.67M
-Accumulated depreciation
62.55%-682.43K
-93.99%-664.83K
-93.99%-664.83K
58.40%-585.48K
60.98%-506K
-61.60%-1.82M
54.22%-342.71K
54.22%-342.71K
-125.38%-1.41M
-167.56%-1.3M
Goodwill and other intangible assets
-36.10%21.47M
-7.44%21.7M
-7.44%21.7M
-44.38%22.09M
-45.98%22.5M
-46.94%33.6M
-72.46%23.45M
-72.46%23.45M
-51.41%39.72M
-37.54%41.64M
-Goodwill
-34.40%19.9M
0.00%19.9M
0.00%19.9M
-44.03%19.9M
-46.71%19.9M
-48.14%30.33M
-74.04%19.9M
-74.04%19.9M
-52.01%35.56M
-36.18%37.34M
-Other intangible assets
-51.90%1.57M
-49.18%1.8M
-49.18%1.8M
-47.32%2.19M
-39.66%2.59M
-32.47%3.26M
-58.15%3.55M
-58.15%3.55M
-45.56%4.16M
-47.27%4.3M
Non current prepaid assets
-90.77%62.26K
125.55%73.02K
125.55%73.02K
--70.74K
--33.79K
--674.35K
--32.38K
--32.38K
----
----
Other non current assets
84.52%131.97K
85.14%129.92K
85.14%129.92K
262.18%70.17K
277.34%70.17K
204.33%71.52K
210.61%70.17K
210.61%70.17K
13.52%19.38K
4.04%18.6K
Total non current assets
-40.39%22.81M
-8.64%23.17M
-8.64%23.17M
-46.96%23.63M
-48.70%24.13M
-44.58%38.26M
-71.85%25.36M
-71.85%25.36M
-48.52%44.55M
-32.71%47.04M
Total assets
-41.48%27.82M
-48.40%26.65M
-48.40%26.65M
-52.57%26.63M
-31.50%43.2M
-43.48%47.54M
-50.57%51.66M
-50.57%51.66M
-44.68%56.14M
-28.70%63.06M
Liabilities
Current liabilities
Payables
-52.24%4.86M
27.44%6.14M
27.44%6.14M
-34.63%5.64M
-47.17%4.74M
51.41%10.18M
-17.24%4.82M
-17.24%4.82M
100.29%8.63M
183.71%8.98M
-accounts payable
-51.50%4.83M
28.17%6.11M
28.17%6.11M
-34.83%5.63M
-47.43%4.72M
48.18%9.97M
-9.51%4.77M
-9.51%4.77M
100.29%8.63M
183.71%8.98M
-Total tax payable
-86.22%29.91K
-38.14%32.96K
-38.14%32.96K
--16.85K
--23.84K
--217.05K
-90.42%53.28K
-90.42%53.28K
----
----
Current accrued expenses
-30.39%3.43M
25.74%3.49M
25.74%3.49M
-11.21%4.02M
-12.07%3.77M
22.38%4.93M
11.71%2.78M
11.71%2.78M
89.49%4.53M
-1.29%4.28M
Current debt and capital lease obligation
-17.94%10.73M
187.29%11.85M
187.29%11.85M
144.96%12.1M
167.50%12.93M
93.30%13.07M
-60.45%4.13M
-60.45%4.13M
-41.54%4.94M
-48.89%4.84M
-Current debt
-17.90%10.55M
199.06%11.68M
199.06%11.68M
148.45%11.87M
173.69%12.71M
95.62%12.85M
-62.11%3.91M
-62.11%3.91M
-42.34%4.78M
-50.31%4.64M
-Current capital lease obligation
-20.43%177.18K
-22.36%170.29K
-22.36%170.29K
41.42%227.91K
17.80%226.17K
14.74%222.67K
80.19%219.34K
80.19%219.34K
-1.27%161.15K
65.38%192K
Current deferred liabilities
-71.60%1.26M
-0.46%1.37M
-0.46%1.37M
-73.94%1.27M
-69.43%1.54M
6.74%4.42M
-69.33%1.37M
-69.33%1.37M
58.19%4.86M
114.76%5.05M
Other current liabilities
--79.92K
-87.38%2.1M
-87.38%2.1M
----
--14M
----
--16.67M
--16.67M
----
----
Current liabilities
-37.56%20.36M
-16.15%24.96M
-16.15%24.96M
0.29%23.03M
59.79%36.98M
50.55%32.6M
28.21%29.76M
28.21%29.76M
26.01%22.96M
19.82%23.14M
Non current liabilities
Long term debt and capital lease obligation
-85.38%412.47K
-91.79%465.34K
-91.79%465.34K
-94.76%470.8K
-94.34%536.12K
-71.52%2.82M
28.79%5.67M
28.79%5.67M
46.49%8.98M
176.18%9.48M
-Long term debt
-98.79%27.64K
-99.27%37.27K
-99.27%37.27K
-99.43%46.78K
-99.36%56.16K
-74.98%2.28M
19.58%5.07M
19.58%5.07M
38.76%8.28M
165.29%8.75M
-Long term capital lease obligation
-28.66%384.83K
-28.21%428.07K
-28.21%428.07K
-40.02%424.02K
-34.49%479.97K
-31.57%539.47K
274.55%596.31K
274.55%596.31K
322.13%706.9K
441.20%732.68K
Non current deferred liabilities
-91.98%69.9K
0.13%84.4K
0.13%84.4K
--86.69K
--53.84K
--872.05K
-80.65%84.29K
-80.65%84.29K
--0
--0
Total non current liabilities
-86.94%482.37K
-90.45%549.75K
-90.45%549.75K
-93.79%557.49K
-93.78%589.96K
-62.72%3.69M
18.94%5.76M
18.94%5.76M
46.49%8.98M
176.18%9.48M
Total liabilities
-42.59%20.84M
-28.19%25.51M
-28.19%25.51M
-26.17%23.59M
15.17%37.57M
15.00%36.3M
26.61%35.52M
26.61%35.52M
31.17%31.95M
43.41%32.62M
Shareholders'equity
Share capital
150.41%303
3.36%123
3.36%123
-93.10%123
-93.13%122
-92.15%121
22.68%119
22.68%119
22.14%1.78K
29.61%1.78K
-common stock
150.41%303
3.36%123
3.36%123
-93.10%123
-93.13%122
-92.15%121
22.68%119
22.68%119
22.14%1.78K
29.61%1.78K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.98%-187.64M
-15.34%-182.26M
-15.34%-182.26M
-19.85%-176.74M
-21.91%-173.06M
-46.17%-164.63M
-103.14%-158.02M
-103.14%-158.02M
-117.22%-147.47M
-139.06%-141.96M
Paid-in capital
11.24%194.91M
6.29%183.71M
6.29%183.71M
5.70%180.08M
4.75%177.77M
8.10%175.21M
12.84%172.84M
12.84%172.84M
15.72%170.37M
34.28%169.71M
Less: Treasury stock
--290.74K
--290.74K
--290.74K
--290.74K
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-100.09%-573
-100.36%-4.78K
-100.36%-4.78K
-100.26%-3.33K
-65.84%916.42K
-78.80%657.17K
24.28%1.32M
24.28%1.32M
158.47%1.29M
306.66%2.68M
Total stockholders'equity
-37.91%6.98M
-92.88%1.15M
-92.88%1.15M
-87.43%3.04M
-81.52%5.62M
-78.61%11.24M
-78.89%16.14M
-78.89%16.14M
-68.63%24.19M
-53.67%30.44M
Total equity
-37.91%6.98M
-92.88%1.15M
-92.88%1.15M
-87.43%3.04M
-81.52%5.62M
-78.61%11.24M
-78.89%16.14M
-78.89%16.14M
-68.63%24.19M
-53.67%30.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.79%1.79M310.77%992.59K310.77%992.59K-42.49%443.09K-40.27%1.12M-60.33%1.52M-86.82%241.64K-86.82%241.64K-84.24%770.48K-78.65%1.87M
-Cash and cash equivalents 17.79%1.79M310.77%992.59K310.77%992.59K-42.49%443.09K-40.27%1.12M-60.33%1.52M-86.82%241.64K-86.82%241.64K-84.24%770.48K-78.65%1.87M
Receivables -51.16%1.92M-32.73%2.02M-32.73%2.02M-66.60%2.12M-74.34%2.32M-39.31%3.93M-63.42%3M-63.42%3M1.22%6.34M42.35%9.03M
-Accounts receivable -53.41%1.74M-34.38%1.84M-34.38%1.84M-68.82%1.89M-75.01%2.16M-38.40%3.74M-64.38%2.8M-64.38%2.8M5.33%6.07M76.25%8.66M
-Other receivables -8.00%179.13K-9.39%179.09K-9.39%179.09K-15.77%223.01K-58.86%154.71K-52.76%194.69K-40.50%197.66K-40.50%197.66K-46.55%264.78K-11.99%376.02K
Inventory ---------------------44.20%10.66K---------78.44%72.57K-83.48%57.23K
Prepaid assets -65.86%1.3M4.72%471.87K4.72%471.87K-85.30%439.5K-90.07%502.65K-19.53%3.82M-89.66%450.62K-89.66%450.62K46.21%2.99M132.99%5.06M
Other current assets ----------------------------------1.42M----
Total current assets -45.99%5.01M-86.76%3.48M-86.76%3.48M-74.13%3M19.00%19.07M-38.43%9.28M82.59%26.29M82.59%26.29M-22.42%11.59M-13.61%16.02M
Non current assets
Net PPE -70.79%1.15M-30.15%1.27M-30.15%1.27M-71.03%1.39M-71.54%1.53M-31.23%3.92M-63.23%1.81M-63.23%1.81M0.64%4.81M67.25%5.38M
-Gross PPE -68.17%1.83M-10.43%1.93M-10.43%1.93M-68.17%1.98M-69.49%2.04M-15.90%5.74M-62.05%2.16M-62.05%2.16M15.06%6.22M80.39%6.67M
-Accumulated depreciation 62.55%-682.43K-93.99%-664.83K-93.99%-664.83K58.40%-585.48K60.98%-506K-61.60%-1.82M54.22%-342.71K54.22%-342.71K-125.38%-1.41M-167.56%-1.3M
Goodwill and other intangible assets -36.10%21.47M-7.44%21.7M-7.44%21.7M-44.38%22.09M-45.98%22.5M-46.94%33.6M-72.46%23.45M-72.46%23.45M-51.41%39.72M-37.54%41.64M
-Goodwill -34.40%19.9M0.00%19.9M0.00%19.9M-44.03%19.9M-46.71%19.9M-48.14%30.33M-74.04%19.9M-74.04%19.9M-52.01%35.56M-36.18%37.34M
-Other intangible assets -51.90%1.57M-49.18%1.8M-49.18%1.8M-47.32%2.19M-39.66%2.59M-32.47%3.26M-58.15%3.55M-58.15%3.55M-45.56%4.16M-47.27%4.3M
Non current prepaid assets -90.77%62.26K125.55%73.02K125.55%73.02K--70.74K--33.79K--674.35K--32.38K--32.38K--------
Other non current assets 84.52%131.97K85.14%129.92K85.14%129.92K262.18%70.17K277.34%70.17K204.33%71.52K210.61%70.17K210.61%70.17K13.52%19.38K4.04%18.6K
Total non current assets -40.39%22.81M-8.64%23.17M-8.64%23.17M-46.96%23.63M-48.70%24.13M-44.58%38.26M-71.85%25.36M-71.85%25.36M-48.52%44.55M-32.71%47.04M
Total assets -41.48%27.82M-48.40%26.65M-48.40%26.65M-52.57%26.63M-31.50%43.2M-43.48%47.54M-50.57%51.66M-50.57%51.66M-44.68%56.14M-28.70%63.06M
Liabilities
Current liabilities
Payables -52.24%4.86M27.44%6.14M27.44%6.14M-34.63%5.64M-47.17%4.74M51.41%10.18M-17.24%4.82M-17.24%4.82M100.29%8.63M183.71%8.98M
-accounts payable -51.50%4.83M28.17%6.11M28.17%6.11M-34.83%5.63M-47.43%4.72M48.18%9.97M-9.51%4.77M-9.51%4.77M100.29%8.63M183.71%8.98M
-Total tax payable -86.22%29.91K-38.14%32.96K-38.14%32.96K--16.85K--23.84K--217.05K-90.42%53.28K-90.42%53.28K--------
Current accrued expenses -30.39%3.43M25.74%3.49M25.74%3.49M-11.21%4.02M-12.07%3.77M22.38%4.93M11.71%2.78M11.71%2.78M89.49%4.53M-1.29%4.28M
Current debt and capital lease obligation -17.94%10.73M187.29%11.85M187.29%11.85M144.96%12.1M167.50%12.93M93.30%13.07M-60.45%4.13M-60.45%4.13M-41.54%4.94M-48.89%4.84M
-Current debt -17.90%10.55M199.06%11.68M199.06%11.68M148.45%11.87M173.69%12.71M95.62%12.85M-62.11%3.91M-62.11%3.91M-42.34%4.78M-50.31%4.64M
-Current capital lease obligation -20.43%177.18K-22.36%170.29K-22.36%170.29K41.42%227.91K17.80%226.17K14.74%222.67K80.19%219.34K80.19%219.34K-1.27%161.15K65.38%192K
Current deferred liabilities -71.60%1.26M-0.46%1.37M-0.46%1.37M-73.94%1.27M-69.43%1.54M6.74%4.42M-69.33%1.37M-69.33%1.37M58.19%4.86M114.76%5.05M
Other current liabilities --79.92K-87.38%2.1M-87.38%2.1M------14M------16.67M--16.67M--------
Current liabilities -37.56%20.36M-16.15%24.96M-16.15%24.96M0.29%23.03M59.79%36.98M50.55%32.6M28.21%29.76M28.21%29.76M26.01%22.96M19.82%23.14M
Non current liabilities
Long term debt and capital lease obligation -85.38%412.47K-91.79%465.34K-91.79%465.34K-94.76%470.8K-94.34%536.12K-71.52%2.82M28.79%5.67M28.79%5.67M46.49%8.98M176.18%9.48M
-Long term debt -98.79%27.64K-99.27%37.27K-99.27%37.27K-99.43%46.78K-99.36%56.16K-74.98%2.28M19.58%5.07M19.58%5.07M38.76%8.28M165.29%8.75M
-Long term capital lease obligation -28.66%384.83K-28.21%428.07K-28.21%428.07K-40.02%424.02K-34.49%479.97K-31.57%539.47K274.55%596.31K274.55%596.31K322.13%706.9K441.20%732.68K
Non current deferred liabilities -91.98%69.9K0.13%84.4K0.13%84.4K--86.69K--53.84K--872.05K-80.65%84.29K-80.65%84.29K--0--0
Total non current liabilities -86.94%482.37K-90.45%549.75K-90.45%549.75K-93.79%557.49K-93.78%589.96K-62.72%3.69M18.94%5.76M18.94%5.76M46.49%8.98M176.18%9.48M
Total liabilities -42.59%20.84M-28.19%25.51M-28.19%25.51M-26.17%23.59M15.17%37.57M15.00%36.3M26.61%35.52M26.61%35.52M31.17%31.95M43.41%32.62M
Shareholders'equity
Share capital 150.41%3033.36%1233.36%123-93.10%123-93.13%122-92.15%12122.68%11922.68%11922.14%1.78K29.61%1.78K
-common stock 150.41%3033.36%1233.36%123-93.10%123-93.13%122-92.15%12122.68%11922.68%11922.14%1.78K29.61%1.78K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.98%-187.64M-15.34%-182.26M-15.34%-182.26M-19.85%-176.74M-21.91%-173.06M-46.17%-164.63M-103.14%-158.02M-103.14%-158.02M-117.22%-147.47M-139.06%-141.96M
Paid-in capital 11.24%194.91M6.29%183.71M6.29%183.71M5.70%180.08M4.75%177.77M8.10%175.21M12.84%172.84M12.84%172.84M15.72%170.37M34.28%169.71M
Less: Treasury stock --290.74K--290.74K--290.74K--290.74K----------0--0--------
Gains losses not affecting retained earnings -100.09%-573-100.36%-4.78K-100.36%-4.78K-100.26%-3.33K-65.84%916.42K-78.80%657.17K24.28%1.32M24.28%1.32M158.47%1.29M306.66%2.68M
Total stockholders'equity -37.91%6.98M-92.88%1.15M-92.88%1.15M-87.43%3.04M-81.52%5.62M-78.61%11.24M-78.89%16.14M-78.89%16.14M-68.63%24.19M-53.67%30.44M
Total equity -37.91%6.98M-92.88%1.15M-92.88%1.15M-87.43%3.04M-81.52%5.62M-78.61%11.24M-78.89%16.14M-78.89%16.14M-68.63%24.19M-53.67%30.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Market Insights

Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Unlock Now

Discussing

Focus on tariff dynamics! How to plan most securely in the near future?
Recently, Trump's tariffs have sparked controversy again. Trump stated that the United States would impose a 100% tariff on Russia, a 30% ta Show More

focus on technology stocks

Top tech company strong as always.