Cerberus Historical Balance Sheet

CISO Stock

USD 1.23 0.01 0.81%

Trend analysis of Cerberus Cyber Sentinel balance sheet accounts such as Net Tangible Assets of 1.2 M, Accounts Payable of 11.6 M or Other Assets of 1.3 M provides information on Cerberus Cyber's total assets, liabilities, and equity, which is the actual value of Cerberus Cyber Sentinel to its prevalent stockholders. By breaking down trends over time using Cerberus Cyber balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Cerberus Cyber Sentinel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cerberus Cyber Sentinel is a good buy for the upcoming year.

Cerberus Cyber Inventory

225,097

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Cerberus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cerberus Cyber Sentinel at a specified time, usually calculated after every quarter, six months, or one year. Cerberus Cyber Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cerberus Cyber and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cerberus currently owns. An asset can also be divided into two categories, current and non-current.

Cerberus Cyber Balance Sheet Chart

At this time, Cerberus Cyber's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Non Current Liabilities Total is likely to grow to about 9.9 M, while Net Tangible Assets are likely to drop about 1.2 M.

Total Current Liabilities Net Tangible Assets Accounts Payable Other Assets Net Debt Long Term Debt Total

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Total Current Liabilities

Total Current Liabilities is an item on Cerberus Cyber balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cerberus Cyber Sentinel are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Cerberus Cyber obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cerberus Cyber Sentinel are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Cerberus Cyber's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cerberus Cyber Sentinel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cerberus Cyber Sentinel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2023	2024 (projected)
Net Tangible Assets	2.0M	2.3M	1.2M
Total Current Liabilities	5.1M	26.1M	27.4M

Net Tangible Assets Total Current Liabilities

Cerberus Cyber balance sheet Correlations

	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Total Current Assets	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant And Equipment Net	Non Currrent Assets Other	Inventory
Total Current Liabilities		0.67	0.96	0.91	0.84	0.83	-0.61	0.84	0.9	0.97	0.72	0.98	-0.97	0.24	0.84	0.24	-0.67	0.93	0.99	1.0	0.77	-0.27	-0.93	0.91	0.81	0.21
Net Tangible Assets	0.67		0.59	0.73	0.8	0.88	-0.83	0.73	0.8	0.63	0.64	0.61	-0.65	0.71	0.83	0.71	-0.98	0.69	0.7	0.68	0.69	0.28	-0.43	0.74	0.81	0.43
Accounts Payable	0.96	0.59		0.88	0.71	0.7	-0.55	0.67	0.8	1.0	0.52	0.94	-0.99	0.13	0.83	0.13	-0.59	0.96	0.96	0.97	0.59	-0.49	-0.95	0.82	0.78	0.26
Other Assets	0.91	0.73	0.88		0.9	0.87	-0.64	0.83	0.9	0.9	0.73	0.94	-0.92	0.27	0.94	0.27	-0.71	0.96	0.96	0.93	0.78	-0.14	-0.76	0.92	0.91	0.58
Net Receivables	0.84	0.8	0.71	0.9		0.97	-0.65	0.97	0.97	0.73	0.91	0.87	-0.77	0.38	0.89	0.38	-0.73	0.79	0.87	0.83	0.94	0.19	-0.64	0.98	0.81	0.42
Total Current Assets	0.83	0.88	0.7	0.87	0.97		-0.75	0.94	0.97	0.73	0.87	0.82	-0.75	0.59	0.88	0.59	-0.86	0.79	0.86	0.83	0.91	0.24	-0.59	0.93	0.88	0.4
Common Stock	-0.61	-0.83	-0.55	-0.64	-0.65	-0.75		-0.61	-0.66	-0.59	-0.55	-0.54	0.59	-0.67	-0.68	-0.67	0.87	-0.63	-0.63	-0.62	-0.59	-0.2	0.39	-0.6	-0.74	-0.36
Total Assets	0.84	0.73	0.67	0.83	0.97	0.94	-0.61		0.94	0.7	0.97	0.86	-0.71	0.36	0.78	0.36	-0.69	0.72	0.85	0.82	0.99	0.24	-0.65	0.95	0.73	0.23
Short Long Term Debt Total	0.9	0.8	0.8	0.9	0.97	0.97	-0.66	0.94		0.82	0.83	0.9	-0.84	0.4	0.92	0.4	-0.74	0.84	0.92	0.9	0.89	0.04	-0.74	0.98	0.85	0.33
Other Current Liab	0.97	0.63	1.0	0.9	0.73	0.73	-0.59	0.7	0.82		0.55	0.95	-1.0	0.17	0.85	0.17	-0.63	0.97	0.97	0.98	0.62	-0.45	-0.94	0.84	0.81	0.28
Total Stockholder Equity	0.72	0.64	0.52	0.73	0.91	0.87	-0.55	0.97	0.83	0.55		0.75	-0.55	0.36	0.63	0.36	-0.63	0.57	0.74	0.69	0.99	0.41	-0.5	0.85	0.62	0.19
Net Debt	0.98	0.61	0.94	0.94	0.87	0.82	-0.54	0.86	0.9	0.95	0.75		-0.95	0.12	0.86	0.12	-0.58	0.93	0.99	0.98	0.8	-0.27	-0.91	0.94	0.79	0.3
Retained Earnings	-0.97	-0.65	-0.99	-0.92	-0.77	-0.75	0.59	-0.71	-0.84	-1.0	-0.55	-0.95		-0.17	-0.89	-0.17	0.63	-0.98	-0.97	-0.98	-0.63	0.43	0.92	-0.86	-0.83	-0.35
Cash	0.24	0.71	0.13	0.27	0.38	0.59	-0.67	0.36	0.4	0.17	0.36	0.12	-0.17		0.36	1.0	-0.79	0.26	0.24	0.24	0.38	0.52	0.06	0.26	0.61	0.24
Long Term Debt	0.84	0.83	0.83	0.94	0.89	0.88	-0.68	0.78	0.92	0.85	0.63	0.86	-0.89	0.36		0.36	-0.76	0.92	0.89	0.87	0.7	-0.12	-0.7	0.91	0.9	0.59
Cash And Short Term Investments	0.24	0.71	0.13	0.27	0.38	0.59	-0.67	0.36	0.4	0.17	0.36	0.12	-0.17	1.0	0.36		-0.79	0.26	0.24	0.24	0.38	0.52	0.06	0.26	0.61	0.24
Common Stock Shares Outstanding	-0.67	-0.98	-0.59	-0.71	-0.73	-0.86	0.87	-0.69	-0.74	-0.63	-0.63	-0.58	0.63	-0.79	-0.76	-0.79		-0.68	-0.69	-0.68	-0.67	-0.29	0.41	-0.68	-0.83	-0.4
Non Current Liabilities Total	0.93	0.69	0.96	0.96	0.79	0.79	-0.63	0.72	0.84	0.97	0.57	0.93	-0.98	0.26	0.92	0.26	-0.68		0.96	0.96	0.64	-0.35	-0.84	0.85	0.9	0.51
Other Stockholder Equity	0.99	0.7	0.96	0.96	0.87	0.86	-0.63	0.85	0.92	0.97	0.74	0.99	-0.97	0.24	0.89	0.24	-0.69	0.96		1.0	0.79	-0.24	-0.89	0.94	0.85	0.34
Total Liab	1.0	0.68	0.97	0.93	0.83	0.83	-0.62	0.82	0.9	0.98	0.69	0.98	-0.98	0.24	0.87	0.24	-0.68	0.96	1.0		0.75	-0.3	-0.92	0.91	0.84	0.29
Net Invested Capital	0.77	0.69	0.59	0.78	0.94	0.91	-0.59	0.99	0.89	0.62	0.99	0.8	-0.63	0.38	0.7	0.38	-0.67	0.64	0.79	0.75		0.35	-0.56	0.9	0.69	0.22
Capital Stock	-0.27	0.28	-0.49	-0.14	0.19	0.24	-0.2	0.24	0.04	-0.45	0.41	-0.27	0.43	0.52	-0.12	0.52	-0.29	-0.35	-0.24	-0.3	0.35		0.55	-0.01	-0.03	0.06
Net Working Capital	-0.93	-0.43	-0.95	-0.76	-0.64	-0.59	0.39	-0.65	-0.74	-0.94	-0.5	-0.91	0.92	0.06	-0.7	0.06	0.41	-0.84	-0.89	-0.92	-0.56	0.55		-0.79	-0.59	0.0
Property Plant And Equipment Net	0.91	0.74	0.82	0.92	0.98	0.93	-0.6	0.95	0.98	0.84	0.85	0.94	-0.86	0.26	0.91	0.26	-0.68	0.85	0.94	0.91	0.9	-0.01	-0.79		0.79	0.33
Non Currrent Assets Other	0.81	0.81	0.78	0.91	0.81	0.88	-0.74	0.73	0.85	0.81	0.62	0.79	-0.83	0.61	0.9	0.61	-0.83	0.9	0.85	0.84	0.69	-0.03	-0.59	0.79		0.61
Inventory	0.21	0.43	0.26	0.58	0.42	0.4	-0.36	0.23	0.33	0.28	0.19	0.3	-0.35	0.24	0.59	0.24	-0.4	0.51	0.34	0.29	0.22	0.06	0.0	0.33	0.61

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Cerberus Cyber Account Relationship Matchups

Cerberus Cyber balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	578.7K	3.9M	5.1M	23.2M	26.1M	27.4M
Net Tangible Assets	36.1K	1.9M	1.5M	2.0M	2.3M	1.2M
Accounts Payable	119.3K	328.4K	1.7M	5.3M	11.0M	11.6M
Net Receivables	532.0K	1.0M	4.8M	8.2M	5.9M	3.3M
Total Current Assets	2.5M	6.3M	9.3M	14.4M	11.0M	6.9M
Common Stock	1.1K	1.2K	1.3K	1.5K	119.0	113.05
Total Assets	4.5M	12.6M	35.8M	104.5M	51.7M	38.4M
Short Long Term Debt Total	109.8K	4.0M	7.3M	14.8M	14.3M	7.5M
Other Current Liab	349.6K	527.4K	1.5M	3.9M	7.6M	8.0M
Total Stockholder Equity	3.9M	7.7M	25.3M	76.4M	16.1M	23.8M
Net Debt	(1.8M)	(1.1M)	4.6M	13.0M	13.2M	13.9M
Retained Earnings	(1.5M)	(4.9M)	(44.0M)	(77.8M)	(158.0M)	(150.1M)
Cash	1.9M	5.2M	2.7M	1.8M	1.1M	1.0M
Non Current Assets Total	2.0M	6.3M	26.6M	90.1M	40.7M	30.4M
Cash And Short Term Investments	1.9M	5.2M	2.7M	1.8M	1.1M	1.0M
Good Will	922.6K	4.1M	16.8M	76.7M	31.5M	23.8M
Common Stock Shares Outstanding	6.2M	7.4M	7.9M	9.3M	11.1M	20.0M
Liabilities And Stockholders Equity	4.5M	12.6M	35.8M	104.5M	51.7M	38.4M
Non Current Liabilities Total	229.1K	1.0M	5.4M	4.8M	9.4M	9.9M
Other Stockholder Equity	5.4M	12.6M	69.3M	153.2M	172.8M	181.5M
Total Liab	578.7K	4.9M	10.5M	28.1M	35.5M	37.3M
Net Invested Capital	4.0M	11.8M	32.3M	91.0M	29.6M	31.0M
Capital Stock	1.1K	1.2K	1.3K	1.5K	119.0	113.05
Net Working Capital	1.9M	2.5M	4.1M	(8.8M)	(15.1M)	(14.4M)

Pair Trading with Cerberus Cyber

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cerberus Cyber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cerberus Cyber will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cerberus Stock

0.85

SentinelOne

Pair Corr

Moving against Cerberus Stock

0.71	VRAR	Glimpse Group	Pair Corr
0.55	VRNT	Verint Systems Earnings Call This Week	Pair Corr
0.5	MQ	Marqeta	Pair Corr
0.34	FAAS	DigiAsia Corp Symbol Change	Pair Corr

The ability to find closely correlated positions to Cerberus Cyber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerberus Cyber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cerberus Cyber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cerberus Cyber Sentinel to buy it.

The correlation of Cerberus Cyber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cerberus Cyber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerberus Cyber Sentinel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cerberus Cyber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cerberus Cyber Sentinel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerberus Cyber's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerberus Cyber Sentinel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerberus Cyber Sentinel Stock:

How To Invest In Cerberus

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Is Cerberus Stock a good investment?

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What is Cerberus Cyber's Net Worth?

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Largest Application Software Companies

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You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cerberus Cyber. If investors know Cerberus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cerberus Cyber listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.38)

Revenue Per Share

4.66

Quarterly Revenue Growth

(0.08)

Return On Assets

(0.28)

Return On Equity

(2.24)

The market value of Cerberus Cyber Sentinel is measured differently than its book value, which is the value of Cerberus that is recorded on the company's balance sheet. Investors also form their own opinion of Cerberus Cyber's value that differs from its market value or its book value, called intrinsic value, which is Cerberus Cyber's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cerberus Cyber's market value can be influenced by many factors that don't directly affect Cerberus Cyber's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cerberus Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cerberus Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cerberus Cyber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cerberus Historical Balance Sheet

Cerberus Cyber Inventory

225,097

About Cerberus Balance Sheet Analysis

Cerberus Cyber Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Net Debt

Cerberus Cyber balance sheet Correlations

Cerberus Cyber Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cerberus Cyber balance sheet Accounts

Pair Trading with Cerberus Cyber

Moving together with Cerberus Stock

Moving against Cerberus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Other Current Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Other Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Current Liabilities
Net Invested Capital	+ 0.99	Total Assets

Retained Earnings	- 1.0	Other Current Liab
Retained Earnings	- 0.99	Accounts Payable
Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Net Tangible Assets
Other Stockholder Equity	- 0.97	Retained Earnings