Cerberus Cyber Sentinel Corporation (CISO) financial statements (2022 and earlier)

Company profile

Business Address 6900 E. CAMELBACK ROAD
SCOTTSDALE, AZ 85251
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,1971,877
Cash and cash equivalents 5,1971,877
Receivables 1,007532
Prepaid expense 14257
Other undisclosed current assets  13
Total current assets: 6,3462,479
Noncurrent Assets
Operating lease, right-of-use asset 13 
Property, plant and equipment 8111
Intangible assets, net (including goodwill) 6,2072,007
Goodwill 4,101923
Intangible assets, net (excluding goodwill) 2,1051,085
Total noncurrent assets: 6,3012,018
TOTAL ASSETS: 12,6474,497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 810469
Accounts payable 328119
Accrued liabilities 41864
Employee-related liabilities 40275
Other undisclosed accounts payable and accrued liabilities 2411
Debt 12 
Due to related parties 60110
Other undisclosed current liabilities 2,982 
Total current liabilities: 3,864579
Noncurrent Liabilities
Long-term debt and lease obligation 1,042 
Long-term debt, excluding current maturities 1,037 
Operating lease, liability 5 
Other undisclosed noncurrent liabilities (5) 
Total noncurrent liabilities: 1,042 
Total liabilities: 4,905579
Temporary equity, carrying amount  6,319
Stockholders' equity
Stockholders' equity attributable to parent 7,7413,919
Common stock 11
Treasury stock, value  (2,400)
Additional paid in capital 12,6077,771
Accumulated deficit (4,867)(1,454)
Other undisclosed stockholders' equity  (6,319)
Total stockholders' equity: 7,741(2,400)
TOTAL LIABILITIES AND EQUITY: 12,6474,497

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
Revenues 7,2411,908
Cost of revenue (4,366)(936)
Gross profit: 2,875972
Operating expenses (6,282)(2,314)
Operating loss: (3,407)(1,343)
Nonoperating income
(Other Nonoperating income)
 11 
Interest and debt expense (17)(12)
Net loss available to common stockholders, diluted: (3,413)(1,354)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
Net loss: (3,413)(1,354)
Comprehensive loss, net of tax, attributable to parent: (3,413)(1,354)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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