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 Liabilities
Latest total liabilities as of September 2025: $8.74 Million USD
Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) has total liabilities worth $8.74 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cerberus Cyber Sentinel Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Cerberus Cyber Sentinel Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cerberus Cyber Sentinel Corp Competitors by Total Liabilities
The table below lists competitors of Cerberus Cyber Sentinel Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parsvnath Developers Limited
NSE:PARSVNATH
|
India | ₹74.96 Billion |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
GeeCee Ventures Limited
NSE:GEECEE
|
India | ₹5.43 Billion |
|
Genomtec S.A.
WAR:GMT
|
Poland | zł5.84 Million |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
Turkey | TL197.96 Million |
|
Black Rock Mining Ltd
AU:BKT
|
Australia | AU$3.09 Million |
|
Idex ASA
OL:IDEX
|
Norway | Nkr5.55 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Cerberus Cyber Sentinel Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cerberus Cyber Sentinel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerberus Cyber Sentinel Corp (2017–2024)
The table below shows the annual total liabilities of Cerberus Cyber Sentinel Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $25.51 Million | -28.19% |
| 2023-12-31 | $35.52 Million | +26.61% |
| 2022-12-31 | $28.05 Million | +166.81% |
| 2021-12-31 | $10.51 Million | +114.33% |
| 2020-12-31 | $4.91 Million | +747.68% |
| 2019-12-31 | $578.69K | +163.19% |
| 2018-12-31 | $219.88K | +620.91% |
| 2017-12-31 | $30.50K | -- |