Cerberus Cyber Sentinel Corp (CISO) - Total Assets
Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) holds total assets worth $23.79 Million USD as of March 2026. 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. Explore Cerberus Cyber Sentinel Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cerberus Cyber Sentinel Corp - Total Assets Trend (2017–2025)
This chart illustrates how Cerberus Cyber Sentinel Corp's total assets have evolved over time, based on quarterly financial data. See CISO total equity for net asset value and shareholders' equity analysis.
Cerberus Cyber Sentinel Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Cerberus Cyber Sentinel Corp's total assets of $23.79 Million consist of 13.0% current assets and 87.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.8% |
| Accounts Receivable | $1.29 Million | 5.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $881.08K | 3.5% |
| Goodwill | $19.90 Million | 79.5% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Cerberus Cyber Sentinel Corp (CISO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cerberus Cyber Sentinel Corp's current assets represent 13.0% of total assets in 2025, a decrease from 99.2% in 2017.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, down from 27.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 79.5% 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 |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
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 | 0.29 | 0.25 | 1.86 |
| Quick Ratio | 0.29 | 0.25 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.61 Million | $-15.35 Million | $3.53 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $25.03 Million |
| Market Capitalization | $11.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cerberus Cyber Sentinel Corp's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cerberus Cyber Sentinel Corp's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cerberus Cyber Sentinel Corp (2017–2025)
The table below shows the annual total assets of Cerberus Cyber Sentinel Corp from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $25.03 Million | -6.10% |
| 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 | -- |
About Cerberus Cyber Sentinel Corp
CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States. The company offers security managed services, including risk compliance, secured managed, and cyber defense operation services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance consult… Read more