Corero Network Security PLC
LSE:CNS

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Corero Network Security PLC Logo
Corero Network Security PLC
LSE:CNS
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Price: 19.7 GBX -1.5% Market Closed
Market Cap: 100.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Corero Network Security PLC

Current Assets 17.2m
Cash & Short-Term Investments 7.9m
Receivables 9m
Other Current Assets 295k
Non-Current Assets 15.1m
PP&E 996k
Intangibles 14.1m
Current Liabilities 9.8m
Accounts Payable 3.8m
Other Current Liabilities 6m
Non-Current Liabilities 5.3m
Long-Term Debt 87k
Other Non-Current Liabilities 5.2m

Balance Sheet
Corero Network Security PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
3
3
1
8
8
10
11
6
5
Cash
0
3
3
1
8
8
10
11
6
5
Cash Equivalents
6
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
2
2
3
3
4
3
5
7
Accounts Receivables
2
3
1
2
3
3
4
3
4
5
Other Receivables
0
0
0
0
0
0
0
0
1
2
Inventory
1
1
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
0
0
0
0
0
2
2
Total Current Assets
10
7
5
3
11
11
14
14
13
14
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
1
1
1
1
1
1
1
1
1
1
Accumulated Depreciation
3
3
2
3
3
3
2
2
3
3
Intangible Assets
10
8
8
8
6
5
5
5
5
5
Goodwill
18
18
9
9
9
9
9
9
9
9
Note Receivable
0
0
0
0
0
0
1
1
2
0
Other Assets
18
18
9
9
9
9
9
9
9
9
Total Assets
39
N/A
34
-12%
23
-32%
21
-10%
27
+31%
26
-4%
30
+12%
30
+1%
27
-10%
28
+6%
Liabilities
Accounts Payable
0
1
1
1
2
2
6
4
2
1
Accrued Liabilities
0
2
1
0
0
0
0
0
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
2
2
1
0
Other Current Liabilities
4
4
2
2
2
3
3
5
3
6
Total Current Liabilities
6
6
4
3
5
6
12
10
8
9
Long-Term Debt
0
0
0
0
3
2
1
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
0
1
1
3
2
2
2
Total Liabilities
8
N/A
8
-7%
5
-36%
3
-35%
8
+156%
9
+11%
16
+68%
14
-11%
11
-22%
12
+7%
Equity
Common Stock
9
3
3
5
6
7
7
7
7
7
Retained Earnings
29
33
50
59
64
70
74
72
71
71
Additional Paid In Capital
50
57
68
73
79
82
82
82
82
82
Other Equity
1
0
2
1
2
2
1
2
3
2
Total Equity
30
N/A
26
-14%
18
-31%
18
-3%
19
+8%
17
-10%
14
-19%
16
+14%
16
+1%
17
+5%
Total Liabilities & Equity
39
N/A
34
-12%
23
-32%
21
-10%
27
+31%
26
-4%
30
+12%
30
+1%
27
-10%
28
+6%
Shares Outstanding
Common Shares Outstanding
116
167
203
315
402
495
495
495
500
502

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