Corero Network Security plc
CNS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,321 | £5,160 | £5,646 | £11,201 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,763 | £5,064 | £3,860 | £3,206 |
| Inventory | £389 | £96 | £164 | £57 |
| Other Curr. Assets | £4,527 | £3,363 | £3,005 | £0 |
| Total Curr. Assets | £17,000 | £13,683 | £12,675 | £14,464 |
| Property Plant & Equip (Net) | £1,083 | £942 | £666 | £941 |
| Goodwill | £8,991 | £8,991 | £8,991 | £8,991 |
| Intangibles | £6,422 | £4,820 | £4,502 | £4,532 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £859 |
| Total NC Assets | £16,496 | £14,753 | £14,159 | £15,323 |
| Other Assets | £0 | £0 | £1,571 | £859 |
| Total Assets | £33,496 | £28,436 | £26,834 | £29,787 |
| Liabilities | – | – | – | – |
| Payables | £1,574 | £1,399 | £3,956 | £4,068 |
| Short-Term Debt | £102 | £164 | £1,049 | £1,515 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£1,049 | -£1,515 |
| Other Curr. Liab. | £9,627 | £7,495 | £4,372 | £6,192 |
| Total Curr. Liab. | £11,303 | £9,058 | £8,328 | £10,260 |
| LT Debt | £48 | £151 | £237 | £1,434 |
| Deferred Rev, NC | £3,481 | £2,491 | £2,285 | £2,147 |
| Deferred Tax Liab, NC | £0 | £0 | -£2,048 | -£791 |
| Other NC Liab. | £3,481 | -£1 | £2,385 | £143 |
| Total NC Liab. | £3,529 | £2,641 | £2,622 | £3,724 |
| Other Liabilities | £0 | £0 | £2,385 | £2,368 |
| Cap. Leases | £150 | £315 | £78 | £172 |
| Total Liabilities | £14,832 | £11,699 | £10,950 | £13,984 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,133 | £6,999 | £6,980 | £6,914 |
| Retained Earnings | -£79,287 | -£79,785 | -£79,615 | -£80,268 |
| AOCI | £0 | £7,093 | £6,235 | £7,035 |
| Other Equity | £90,818 | £89,481 | £82,284 | £82,122 |
| Total Equity | £18,664 | £16,737 | £15,884 | £15,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £33,496 | £28,436 | £26,834 | £29,787 |
| Net Debt | -£5,171 | -£4,845 | -£4,360 | -£8,252 |