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Cash and cash
equivalents
$1,695,994
Accounts receivable, net
of allowance for...
$1,201,061
Prepaid expenses and
other current assets
$204,997
Contract assets
$91,956
Prepaid cost of revenue
$70,216
Property and equipment
gross
$1,339,632
Goodwill
$19,900,550
Total current assets
$3,264,224
Intangible assets, net
$881,075
Property and equipment,
net
$450,104
Operating lease
right-of-use assets, net
$370,345
Other assets
$131,966
Prepaid cost of revenue,
net of current...
$29,989
Less accumulated
depreciation
$889,528
Total assets
$25,028,253
Total liabilities and
stockholders equity
$25,028,253
Total stockholders
equity
$14,819,934
Total liabilities
$8,036,339
Temporary equity series b
preferred stock 2,396 and 0...
$2,171,980
Accumulated deficit
-$190,341,517
Treasury stock, at cost
(502,137 shares)
$290,737
Accumulated other
comprehensive loss
-$10,689
Additional paid-in capital
$205,462,426
Total current
liabilities
$7,738,489
Lease liabilities,
net of current...
$260,572
Deferred revenue, net of
current portion
$33,673
Loans payable, net of
current portion
$3,605
Common stock, .00001
par value...
$451
Accounts payable
$2,682,762
Line of credit
$2,172,667
Accrued expenses and
other current...
$1,592,874
Deferred revenue
$1,024,725
Lease liabilities
$181,478
Loans payable
$83,983
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Balance Sheet
source: myfinsight.com
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)