US Stock MarketDetailed Quotes

CISO CISO Global

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  • 2.1613
  • +0.0213+1.00%
Trading Dec 26 15:14 ET
25.55MMarket Cap-0.92P/E (TTM)

CISO Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.49%443.09K
-40.27%1.12M
-60.33%1.52M
-42.04%1.06M
-42.04%1.06M
-84.24%770.48K
-78.65%1.87M
-1.01%3.82M
-32.73%1.83M
-32.73%1.83M
-Cash and cash equivalents
-42.49%443.09K
-40.27%1.12M
-60.33%1.52M
-42.04%1.06M
-42.04%1.06M
-84.24%770.48K
-78.65%1.87M
-1.01%3.82M
-32.73%1.83M
-32.73%1.83M
Receivables
-66.60%2.12M
-74.34%2.32M
-39.31%3.93M
-28.20%5.88M
-28.20%5.88M
1.22%6.34M
42.35%9.03M
-11.54%6.48M
38.15%8.19M
38.15%8.19M
-Accounts receivable
-68.82%1.89M
-75.01%2.16M
-38.40%3.74M
-27.68%5.69M
-27.68%5.69M
5.33%6.07M
76.25%8.66M
2.06%6.07M
62.42%7.86M
62.42%7.86M
-Other receivables
-15.77%223.01K
-58.86%154.71K
-52.76%194.69K
-40.50%197.66K
-40.50%197.66K
-46.55%264.78K
-11.99%376.02K
88.92%412.13K
--332.22K
--332.22K
Inventory
----
----
-44.20%10.66K
1,754.53%218.89K
1,754.53%218.89K
-78.44%72.57K
-83.48%57.23K
-97.40%19.11K
-93.77%11.8K
-93.77%11.8K
Prepaid assets
-85.30%439.5K
-90.07%502.65K
-19.53%3.82M
-12.99%3.79M
-12.99%3.79M
46.21%2.99M
132.99%5.06M
146.80%4.74M
496.14%4.36M
496.14%4.36M
Other current assets
----
----
----
----
----
--1.42M
----
----
----
----
Total current assets
-74.13%3M
19.00%19.07M
-38.43%9.28M
-23.90%10.96M
-23.90%10.96M
-22.42%11.59M
-13.61%16.02M
6.92%15.06M
46.82%14.4M
46.82%14.4M
Non current assets
Net PPE
-71.03%1.39M
-71.54%1.53M
-31.23%3.92M
-10.06%4.44M
-10.06%4.44M
0.64%4.81M
67.25%5.38M
48.09%5.7M
84.74%4.94M
84.74%4.94M
-Gross PPE
-68.17%1.98M
-69.49%2.04M
-15.90%5.74M
8.02%6.14M
8.02%6.14M
15.06%6.22M
80.39%6.67M
66.30%6.83M
104.89%5.68M
104.89%5.68M
-Accumulated depreciation
58.40%-585.48K
60.98%-506K
-61.60%-1.82M
-127.21%-1.7M
-127.21%-1.7M
-125.38%-1.41M
-167.56%-1.3M
-339.54%-1.13M
-630.54%-748.56K
-630.54%-748.56K
Goodwill and other intangible assets
-44.38%22.09M
-45.98%22.5M
-46.94%33.6M
-58.54%35.3M
-58.54%35.3M
-51.41%39.72M
-37.54%41.64M
-3.58%63.32M
264.89%85.14M
264.89%85.14M
-Goodwill
-44.03%19.9M
-46.71%19.9M
-48.14%30.33M
-58.89%31.52M
-58.89%31.52M
-52.01%35.56M
-36.18%37.34M
-1.32%58.49M
356.54%76.66M
356.54%76.66M
-Other intangible assets
-47.32%2.19M
-39.66%2.59M
-32.47%3.26M
-55.42%3.78M
-55.42%3.78M
-45.56%4.16M
-47.27%4.3M
-24.50%4.83M
29.59%8.48M
29.59%8.48M
Non current prepaid assets
--70.74K
--33.79K
--674.35K
--888.26K
--888.26K
----
----
----
--0
--0
Other non current assets
262.18%70.17K
277.34%70.17K
204.33%71.52K
216.59%71.52K
216.59%71.52K
13.52%19.38K
4.04%18.6K
25.80%23.5K
--22.59K
--22.59K
Total non current assets
-46.96%23.63M
-48.70%24.13M
-44.58%38.26M
-54.83%40.7M
-54.83%40.7M
-48.52%44.55M
-32.71%47.04M
-0.71%69.05M
246.47%90.1M
246.47%90.1M
Total assets
-52.57%26.63M
-31.50%43.2M
-43.48%47.54M
-50.57%51.66M
-50.57%51.66M
-44.68%56.14M
-28.70%63.06M
0.58%84.11M
191.79%104.5M
191.79%104.5M
Liabilities
Current liabilities
Payables
-34.63%5.64M
-47.17%4.74M
51.41%10.18M
103.29%11.84M
103.29%11.84M
100.29%8.63M
183.71%8.98M
126.04%6.73M
242.51%5.82M
242.51%5.82M
-accounts payable
-34.83%5.63M
-47.43%4.72M
48.18%9.97M
109.69%11.05M
109.69%11.05M
100.29%8.63M
183.71%8.98M
126.04%6.73M
209.81%5.27M
209.81%5.27M
-Total tax payable
--16.85K
--23.84K
--217.05K
42.65%793.35K
42.65%793.35K
----
----
----
--556.15K
--556.15K
Current accrued expenses
-11.21%4.02M
-12.07%3.77M
22.38%4.93M
65.37%4.11M
65.37%4.11M
89.49%4.53M
-1.29%4.28M
24.14%4.03M
146.50%2.49M
146.50%2.49M
Current debt and capital lease obligation
144.96%12.1M
167.50%12.93M
93.30%13.07M
-42.85%5.96M
-42.85%5.96M
-41.54%4.94M
-48.89%4.84M
149.22%6.76M
446.20%10.43M
446.20%10.43M
-Current debt
148.45%11.87M
173.69%12.71M
95.62%12.85M
-44.31%5.74M
-44.31%5.74M
-42.34%4.78M
-50.31%4.64M
162.55%6.57M
501.73%10.31M
501.73%10.31M
-Current capital lease obligation
41.42%227.91K
17.80%226.17K
14.74%222.67K
80.19%219.34K
80.19%219.34K
-1.27%161.15K
65.38%192K
-8.35%194.07K
-38.04%121.73K
-38.04%121.73K
Current deferred liabilities
-73.94%1.27M
-69.43%1.54M
6.74%4.42M
-7.00%4.16M
-7.00%4.16M
58.19%4.86M
114.76%5.05M
112.01%4.14M
8,366.11%4.47M
8,366.11%4.47M
Other current liabilities
----
--14M
----
----
----
----
----
----
----
----
Current liabilities
0.29%23.03M
59.79%36.98M
50.55%32.6M
12.31%26.07M
12.31%26.07M
26.01%22.96M
19.82%23.14M
98.92%21.66M
351.48%23.21M
351.48%23.21M
Non current liabilities
Long term debt and capital lease obligation
-94.76%470.8K
-94.34%536.12K
-71.52%2.82M
89.53%8.35M
89.53%8.35M
46.49%8.98M
176.18%9.48M
80.71%9.91M
-18.04%4.4M
-18.04%4.4M
-Long term debt
-99.43%46.78K
-99.36%56.16K
-74.98%2.28M
82.59%7.75M
82.59%7.75M
38.76%8.28M
165.29%8.75M
72.72%9.12M
-19.69%4.24M
-19.69%4.24M
-Long term capital lease obligation
-40.02%424.02K
-34.49%479.97K
-31.57%539.47K
274.55%596.31K
274.55%596.31K
322.13%706.9K
441.20%732.68K
288.51%788.36K
80.83%159.21K
80.83%159.21K
Non current deferred liabilities
--86.69K
--53.84K
--872.05K
152.42%1.1M
152.42%1.1M
--0
--0
--0
--435.68K
--435.68K
Total non current liabilities
-93.79%557.49K
-93.78%589.96K
-62.72%3.69M
95.19%9.44M
95.19%9.44M
46.49%8.98M
176.18%9.48M
80.71%9.91M
-9.93%4.84M
-9.93%4.84M
Total liabilities
-26.17%23.59M
15.17%37.57M
15.00%36.3M
26.61%35.52M
26.61%35.52M
31.17%31.95M
43.41%32.62M
92.82%31.56M
166.81%28.05M
166.81%28.05M
Shareholders'equity
Share capital
-93.10%123
-93.13%122
-92.15%121
22.68%119
22.68%119
22.14%1.78K
29.61%1.78K
13.81%1.54K
-92.29%97
-92.29%97
-common stock
-93.10%123
-93.13%122
-92.15%121
22.68%119
22.68%119
22.14%1.78K
29.61%1.78K
13.81%1.54K
-92.29%97
-92.29%97
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.85%-176.74M
-21.91%-173.06M
-46.17%-164.63M
-103.14%-158.02M
-103.14%-158.02M
-117.22%-147.47M
-139.06%-141.96M
-116.78%-112.63M
-76.74%-77.79M
-76.74%-77.79M
Paid-in capital
5.70%180.08M
4.75%177.77M
8.10%175.21M
12.84%172.84M
12.84%172.84M
15.72%170.37M
34.28%169.71M
36.99%162.08M
121.00%153.17M
121.00%153.17M
Less: Treasury stock
--290.74K
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-100.26%-3.33K
-65.84%916.42K
-78.80%657.17K
24.28%1.32M
24.28%1.32M
158.47%1.29M
306.66%2.68M
243.43%3.1M
--1.06M
--1.06M
Total stockholders'equity
-87.43%3.04M
-81.52%5.62M
-78.61%11.24M
-78.89%16.14M
-78.89%16.14M
-68.63%24.19M
-53.67%30.44M
-21.87%52.55M
202.18%76.45M
202.18%76.45M
Total equity
-87.43%3.04M
-81.52%5.62M
-78.61%11.24M
-78.89%16.14M
-78.89%16.14M
-68.63%24.19M
-53.67%30.44M
-21.87%52.55M
202.18%76.45M
202.18%76.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.49%443.09K-40.27%1.12M-60.33%1.52M-42.04%1.06M-42.04%1.06M-84.24%770.48K-78.65%1.87M-1.01%3.82M-32.73%1.83M-32.73%1.83M
-Cash and cash equivalents -42.49%443.09K-40.27%1.12M-60.33%1.52M-42.04%1.06M-42.04%1.06M-84.24%770.48K-78.65%1.87M-1.01%3.82M-32.73%1.83M-32.73%1.83M
Receivables -66.60%2.12M-74.34%2.32M-39.31%3.93M-28.20%5.88M-28.20%5.88M1.22%6.34M42.35%9.03M-11.54%6.48M38.15%8.19M38.15%8.19M
-Accounts receivable -68.82%1.89M-75.01%2.16M-38.40%3.74M-27.68%5.69M-27.68%5.69M5.33%6.07M76.25%8.66M2.06%6.07M62.42%7.86M62.42%7.86M
-Other receivables -15.77%223.01K-58.86%154.71K-52.76%194.69K-40.50%197.66K-40.50%197.66K-46.55%264.78K-11.99%376.02K88.92%412.13K--332.22K--332.22K
Inventory ---------44.20%10.66K1,754.53%218.89K1,754.53%218.89K-78.44%72.57K-83.48%57.23K-97.40%19.11K-93.77%11.8K-93.77%11.8K
Prepaid assets -85.30%439.5K-90.07%502.65K-19.53%3.82M-12.99%3.79M-12.99%3.79M46.21%2.99M132.99%5.06M146.80%4.74M496.14%4.36M496.14%4.36M
Other current assets ----------------------1.42M----------------
Total current assets -74.13%3M19.00%19.07M-38.43%9.28M-23.90%10.96M-23.90%10.96M-22.42%11.59M-13.61%16.02M6.92%15.06M46.82%14.4M46.82%14.4M
Non current assets
Net PPE -71.03%1.39M-71.54%1.53M-31.23%3.92M-10.06%4.44M-10.06%4.44M0.64%4.81M67.25%5.38M48.09%5.7M84.74%4.94M84.74%4.94M
-Gross PPE -68.17%1.98M-69.49%2.04M-15.90%5.74M8.02%6.14M8.02%6.14M15.06%6.22M80.39%6.67M66.30%6.83M104.89%5.68M104.89%5.68M
-Accumulated depreciation 58.40%-585.48K60.98%-506K-61.60%-1.82M-127.21%-1.7M-127.21%-1.7M-125.38%-1.41M-167.56%-1.3M-339.54%-1.13M-630.54%-748.56K-630.54%-748.56K
Goodwill and other intangible assets -44.38%22.09M-45.98%22.5M-46.94%33.6M-58.54%35.3M-58.54%35.3M-51.41%39.72M-37.54%41.64M-3.58%63.32M264.89%85.14M264.89%85.14M
-Goodwill -44.03%19.9M-46.71%19.9M-48.14%30.33M-58.89%31.52M-58.89%31.52M-52.01%35.56M-36.18%37.34M-1.32%58.49M356.54%76.66M356.54%76.66M
-Other intangible assets -47.32%2.19M-39.66%2.59M-32.47%3.26M-55.42%3.78M-55.42%3.78M-45.56%4.16M-47.27%4.3M-24.50%4.83M29.59%8.48M29.59%8.48M
Non current prepaid assets --70.74K--33.79K--674.35K--888.26K--888.26K--------------0--0
Other non current assets 262.18%70.17K277.34%70.17K204.33%71.52K216.59%71.52K216.59%71.52K13.52%19.38K4.04%18.6K25.80%23.5K--22.59K--22.59K
Total non current assets -46.96%23.63M-48.70%24.13M-44.58%38.26M-54.83%40.7M-54.83%40.7M-48.52%44.55M-32.71%47.04M-0.71%69.05M246.47%90.1M246.47%90.1M
Total assets -52.57%26.63M-31.50%43.2M-43.48%47.54M-50.57%51.66M-50.57%51.66M-44.68%56.14M-28.70%63.06M0.58%84.11M191.79%104.5M191.79%104.5M
Liabilities
Current liabilities
Payables -34.63%5.64M-47.17%4.74M51.41%10.18M103.29%11.84M103.29%11.84M100.29%8.63M183.71%8.98M126.04%6.73M242.51%5.82M242.51%5.82M
-accounts payable -34.83%5.63M-47.43%4.72M48.18%9.97M109.69%11.05M109.69%11.05M100.29%8.63M183.71%8.98M126.04%6.73M209.81%5.27M209.81%5.27M
-Total tax payable --16.85K--23.84K--217.05K42.65%793.35K42.65%793.35K--------------556.15K--556.15K
Current accrued expenses -11.21%4.02M-12.07%3.77M22.38%4.93M65.37%4.11M65.37%4.11M89.49%4.53M-1.29%4.28M24.14%4.03M146.50%2.49M146.50%2.49M
Current debt and capital lease obligation 144.96%12.1M167.50%12.93M93.30%13.07M-42.85%5.96M-42.85%5.96M-41.54%4.94M-48.89%4.84M149.22%6.76M446.20%10.43M446.20%10.43M
-Current debt 148.45%11.87M173.69%12.71M95.62%12.85M-44.31%5.74M-44.31%5.74M-42.34%4.78M-50.31%4.64M162.55%6.57M501.73%10.31M501.73%10.31M
-Current capital lease obligation 41.42%227.91K17.80%226.17K14.74%222.67K80.19%219.34K80.19%219.34K-1.27%161.15K65.38%192K-8.35%194.07K-38.04%121.73K-38.04%121.73K
Current deferred liabilities -73.94%1.27M-69.43%1.54M6.74%4.42M-7.00%4.16M-7.00%4.16M58.19%4.86M114.76%5.05M112.01%4.14M8,366.11%4.47M8,366.11%4.47M
Other current liabilities ------14M--------------------------------
Current liabilities 0.29%23.03M59.79%36.98M50.55%32.6M12.31%26.07M12.31%26.07M26.01%22.96M19.82%23.14M98.92%21.66M351.48%23.21M351.48%23.21M
Non current liabilities
Long term debt and capital lease obligation -94.76%470.8K-94.34%536.12K-71.52%2.82M89.53%8.35M89.53%8.35M46.49%8.98M176.18%9.48M80.71%9.91M-18.04%4.4M-18.04%4.4M
-Long term debt -99.43%46.78K-99.36%56.16K-74.98%2.28M82.59%7.75M82.59%7.75M38.76%8.28M165.29%8.75M72.72%9.12M-19.69%4.24M-19.69%4.24M
-Long term capital lease obligation -40.02%424.02K-34.49%479.97K-31.57%539.47K274.55%596.31K274.55%596.31K322.13%706.9K441.20%732.68K288.51%788.36K80.83%159.21K80.83%159.21K
Non current deferred liabilities --86.69K--53.84K--872.05K152.42%1.1M152.42%1.1M--0--0--0--435.68K--435.68K
Total non current liabilities -93.79%557.49K-93.78%589.96K-62.72%3.69M95.19%9.44M95.19%9.44M46.49%8.98M176.18%9.48M80.71%9.91M-9.93%4.84M-9.93%4.84M
Total liabilities -26.17%23.59M15.17%37.57M15.00%36.3M26.61%35.52M26.61%35.52M31.17%31.95M43.41%32.62M92.82%31.56M166.81%28.05M166.81%28.05M
Shareholders'equity
Share capital -93.10%123-93.13%122-92.15%12122.68%11922.68%11922.14%1.78K29.61%1.78K13.81%1.54K-92.29%97-92.29%97
-common stock -93.10%123-93.13%122-92.15%12122.68%11922.68%11922.14%1.78K29.61%1.78K13.81%1.54K-92.29%97-92.29%97
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.85%-176.74M-21.91%-173.06M-46.17%-164.63M-103.14%-158.02M-103.14%-158.02M-117.22%-147.47M-139.06%-141.96M-116.78%-112.63M-76.74%-77.79M-76.74%-77.79M
Paid-in capital 5.70%180.08M4.75%177.77M8.10%175.21M12.84%172.84M12.84%172.84M15.72%170.37M34.28%169.71M36.99%162.08M121.00%153.17M121.00%153.17M
Less: Treasury stock --290.74K------------------------------------
Gains losses not affecting retained earnings -100.26%-3.33K-65.84%916.42K-78.80%657.17K24.28%1.32M24.28%1.32M158.47%1.29M306.66%2.68M243.43%3.1M--1.06M--1.06M
Total stockholders'equity -87.43%3.04M-81.52%5.62M-78.61%11.24M-78.89%16.14M-78.89%16.14M-68.63%24.19M-53.67%30.44M-21.87%52.55M202.18%76.45M202.18%76.45M
Total equity -87.43%3.04M-81.52%5.62M-78.61%11.24M-78.89%16.14M-78.89%16.14M-68.63%24.19M-53.67%30.44M-21.87%52.55M202.18%76.45M202.18%76.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Heat List
US
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