Cerberus Cyber Sentinel Corp (CISO) - Total Liabilities
Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) has total liabilities worth $11.20 Million USD as of June 2026. 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. Explore Cerberus Cyber Sentinel Corp (CISO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cerberus Cyber Sentinel Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Cerberus Cyber Sentinel Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cerberus Cyber Sentinel Corp (CISO) total assets.
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 |
|---|---|---|
|
Emerge Commerce Ltd
V:ECOM
|
Canada | CA$18.71 Million |
|
Big Rock Brewery Inc.
TO:BR
|
Canada | CA$25.10 Million |
|
Precise Biometrics AB
ST:PREC
|
Sweden | Skr46.51 Million |
|
Niobay Metals Inc
V:NBY
|
Canada | CA$187.11K |
|
Prairie Provident Resources Inc
TO:PPR
|
Canada | CA$174.93 Million |
|
Condor Energy Ltd
AU:CND
|
Australia | AU$285.67K |
|
Lakeside Holding Limited
NASDAQ:LSH
|
USA | $4.17 Million |
Liability Composition Analysis (2017–2025)
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. See CISO equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2017–2025)
The table below shows the annual total liabilities of Cerberus Cyber Sentinel Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.21 Million | -59.98% |
| 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 | -- |
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