Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000150
Company
Cobalt Cyber Defense
Period End Date
06/30/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$51,370,002.51
Cost Of Goods Sold
$35,706,710.05
Operating Expenses
$12,907,026.40
Interest Expense
$1,189,686.75
Depreciation
$1,087,271.90
Cash
$19,494,120.73
Accounts Receivable
$9,559,223.76
Inventory
$5,455,087.22
Fixed Assets
$43,159,661.95
Other Assets
$4,825,904.20
Accounts Payable
$6,452,939.44
Accrued Expenses
$5,518,864.40
Revolving Line Of Credit
$6,514,412.09
Senior Debt
$29,848,351.63
Subordinate Debt
$5,803,600.62
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By