Cerberus Cyber Sentinel Corp
CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States, Chile, and internationally. The company offers security managed services, including compliance, secured managed, and cyber defense operation services; culture education and enablement; tools and technology provisioning; data, privacy, regulations, and compliance monitoring; remote infrastructure a… Read more
Cerberus Cyber Sentinel Corp (CISO) - Total Assets
Latest total assets as of September 2025: $25.09 Million USD
Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) holds total assets worth $25.09 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cerberus Cyber Sentinel Corp - Total Assets Trend (2017–2024)
This chart illustrates how Cerberus Cyber Sentinel Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cerberus Cyber Sentinel Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Cerberus Cyber Sentinel Corp's total assets of $25.09 Million consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $2.02 Million | 7.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.80 Million | 6.8% |
| Goodwill | $19.90 Million | 74.7% |
Asset Composition Trend (2017–2024)
This chart illustrates how Cerberus Cyber Sentinel Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cerberus Cyber Sentinel Corp's current assets represent 13.1% of total assets in 2024, a decrease from 99.2% in 2017.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 27.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 74.7% of total assets.
Cerberus Cyber Sentinel Corp Competitors by Total Assets
Key competitors of Cerberus Cyber Sentinel Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Cerberus Cyber Sentinel Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cerberus Cyber Sentinel Corp generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cerberus Cyber Sentinel Corp is currently not profitable relative to its asset base.
Cerberus Cyber Sentinel Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 0.13 | 1.64 |
| Quick Ratio | 0.35 | 0.15 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.46 Million | $ -20.03 Million | $ 2.48 Million |
Cerberus Cyber Sentinel Corp - Advanced Valuation Insights
This section examines the relationship between Cerberus Cyber Sentinel Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -48.4% |
| Total Assets | $26.65 Million |
| Market Capitalization | $14.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cerberus Cyber Sentinel Corp's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cerberus Cyber Sentinel Corp's assets decreased by 48.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cerberus Cyber Sentinel Corp (2017–2024)
The table below shows the annual total assets of Cerberus Cyber Sentinel Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $26.65 Million | -48.40% |
| 2023-12-31 | $51.66 Million | -50.57% |
| 2022-12-31 | $104.50 Million | +191.79% |
| 2021-12-31 | $35.81 Million | +183.17% |
| 2020-12-31 | $12.65 Million | +181.22% |
| 2019-12-31 | $4.50 Million | +1656.68% |
| 2018-12-31 | $256.01K | +72.59% |
| 2017-12-31 | $148.34K | -- |