Corero Network Security plc
CNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,116 | £5,321 | £7,852 | £5,160 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,694 | £6,763 | £9,047 | £5,064 |
| Inventory | £554 | £389 | £295 | £96 |
| Other Curr. Assets | £0 | £1,605 | £0 | £1,536 |
| Total Curr. Assets | £12,364 | £17,000 | £17,194 | £13,683 |
| Property Plant & Equip (Net) | £1,500 | £1,083 | £996 | £942 |
| Goodwill | £8,991 | £8,991 | £8,991 | £8,991 |
| Intangibles | £7,104 | £6,422 | £5,101 | £4,820 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £17,595 | £16,496 | £15,088 | £14,753 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £29,959 | £33,496 | £32,282 | £28,436 |
| Liabilities | – | – | – | – |
| Payables | £3,207 | £1,574 | £3,812 | £1,399 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,269 | £9,513 | £5,837 | £5,611 |
| Total Curr. Liab. | £9,630 | £11,303 | £9,798 | £9,058 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £3,318 | £3,481 | £0 | £2,491 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,318 | £3,481 | £5,219 | -£1 |
| Total NC Liab. | £3,687 | £3,529 | £5,306 | £2,641 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £523 | £150 | £236 | £315 |
| Total Liabilities | £13,317 | £14,832 | £15,104 | £11,699 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,133 | £7,133 | £7,091 | £6,999 |
| Retained Earnings | -£81,701 | -£79,287 | -£80,058 | -£79,785 |
| AOCI | £0 | £7,528 | £7,324 | £0 |
| Other Equity | £869 | £0 | £0 | £42 |
| Total Equity | £16,642 | £18,664 | £17,178 | £16,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £29,959 | £33,496 | £32,282 | £28,436 |
| Net Debt | -£3,116 | -£5,321 | -£7,852 | -£5,160 |