Cerberus Cyber Sentinel Corp Total Liabilities
Cerberus Cyber Sentinel Corp 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. See CISO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cerberus Cyber Sentinel Corp (2017–2025)
Total liabilities of Cerberus Cyber Sentinel Corp from 2017 to 2025. This chart illustrates how Cerberus Cyber Sentinel Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Cerberus Cyber Sentinel Corp (CISO) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
India | Rs260.44 Million |
|
Kibo Energy PLC
JSE:KBO
|
South Africa | ZAC3.83 Million |
|
Manhattan Corporation Limited
F:32U
|
Germany | €230.23K |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
France | €12.18 Million |
|
2020 Bulkers Ltd.
F:0FF
|
Germany | €121.80 Million |
|
Biomerica Inc
NASDAQ:BMRA
|
USA | $4.13 Million |
|
BioLine RX Ltd
TA:BLRX
|
Israel | ILA16.75 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.84 Billion |
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. For the complete balance sheet picture, see total assets of Cerberus Cyber Sentinel Corp.
Liquidity & Leverage Metrics
Cerberus Cyber Sentinel Corp Total Liabilities Ratios Explained
Cerberus Cyber Sentinel Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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