Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000156
Company
Cobalt Cyber Defense
Period End Date
12/31/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$57,496,503.80
Cost Of Goods Sold
$38,582,662.93
Operating Expenses
$13,893,569.82
Interest Expense
$1,447,435.08
Depreciation
$1,168,565.66
Cash
$22,407,149.70
Accounts Receivable
$6,575,465.42
Inventory
$5,228,636.53
Fixed Assets
$69,543,478.44
Other Assets
$9,269,922.91
Accounts Payable
$8,125,260.56
Accrued Expenses
$5,739,373.88
Revolving Line Of Credit
$4,453,731.47
Senior Debt
$18,119,097.44
Subordinate Debt
$141,148.49
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By