CSI Market
Sign In | Register

Cynergistek (CTEK) Annual Balance Sheets

Annual · GAAP · USD millions
Access CTEK quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cynergistek adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent3.58
Deposit Assets0.03
Cash & Short-term Investments3.00
Accounts receivable2.01
Unbilled Receivables, Current RE0.54
Income Taxes Receivable, Current NO1.48
Prepaid Expense And Other Assets Current1.84
Total Current Assets9.45
Equipment/Property/Plant Net1.35
Goodwill net8.39
Intangible Assets4.70
Deferred Tax Assets, Net of Valuation Allowance, Liabilities13.88
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net4.96
Total Assets28.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.45
Employee-related Liabilities, Current AC1.19
Short-term Debt0.14
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE1.66
Total Current Liabilities4.92
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.36
Other liabilities, Noncurrent0.00
Earnout Liability0.25
Operating Lease Liability Noncurrent0.04
Earnout Liability Noncurrent0.00
Total Liabilities5.28
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock41.32
Retained Earnings / Accumulated Deficit-17.37
Other Equity0.00
Common Stockholder's Equity23.96
Total Stockholder's Equity23.96
Liabilities & Stockholder's Equity28.89
4 historic quarters locked

Sign in to unlock the full Cynergistek balance sheet history.

Sign In Create Free Account

About Cynergistek Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001096906-22-001902

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License