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Ciso Global, Inc. balance sheet

At the end of fiscal 2025, Ciso Global, Inc. had total assets of $25.0m, total liabilities of $8.0m and shareholders' equity of $14.8m. It held $1.7m in cash against $4.4m of debt: net debt of $2.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents025310121
Receivables011583211
Inventory———000———
Total current assets026101426332
Goodwill—14175620202020
Total assets04133610452272524
Accounts payable000255634
Deferred revenue (current)———041111
Total current liabilities0145233025811
Short-term debt———10—61224
Long-term debt———4—800—
Total debt0037—141546
Total liabilities01511283626811
Shareholders' equity04825761611512
Non-controlling interests and other (assets − liabilities − equity)———————2—
Net debt (negative = net cash)−0−2−24−1141435
Shares outstanding————10m12m12m—46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ciso Global, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ciso Global, Inc.