Corero Network Security plc (AIM: CNS)
London
· Delayed Price · Currency is GBP · Price in GBX19.14
-0.11 (-0.55%)
Sep 11, 2024, 12:35 PM GMT+1
Corero Network Security Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.16 | 5.16 | 5.65 | 11.2 | 10.14 | 8.32 | Upgrade
|
| Cash & Short-Term Investments | 5.16 | 5.16 | 5.65 | 11.2 | 10.14 | 8.32 | Upgrade
|
| Cash Growth | -8.61% | -8.61% | -49.59% | 10.46% | 21.86% | 3.68% | Upgrade
|
| Accounts Receivable | 5.06 | 5.06 | 3.86 | 3.21 | 3.71 | 2.57 | Upgrade
|
| Other Receivables | 0.18 | 0.18 | 0.16 | - | - | - | Upgrade
|
| Receivables | 5.24 | 5.24 | 4.02 | 3.21 | 3.71 | 2.57 | Upgrade
|
| Inventory | 0.1 | 0.1 | 0.16 | 0.06 | 0.1 | 0.06 | Upgrade
|
| Prepaid Expenses | 1.83 | 1.83 | 1.74 | - | - | - | Upgrade
|
| Other Current Assets | 1.36 | 1.36 | 1.11 | - | - | - | Upgrade
|
| Total Current Assets | 13.68 | 13.68 | 12.68 | 14.46 | 13.95 | 10.96 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 0.94 | 0.67 | 0.94 | 1.34 | 1.01 | Upgrade
|
| Goodwill | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | Upgrade
|
| Other Intangible Assets | 4.82 | 4.82 | 4.5 | 4.53 | 4.66 | 5.18 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.86 | 0.69 | 0.31 | Upgrade
|
| Total Assets | 28.44 | 28.44 | 26.83 | 29.79 | 29.63 | 26.44 | Upgrade
|
| Accounts Payable | 1.4 | 1.4 | 3.96 | 4.07 | 6.46 | 2.01 | Upgrade
|
| Accrued Expenses | 1.88 | 1.88 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.97 | 1.42 | 2.07 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.08 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Current Unearned Revenue | 4.99 | 4.99 | 3.32 | 4.68 | 3.44 | 2.8 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 9.06 | 9.06 | 8.33 | 10.26 | 12.06 | 6.07 | Upgrade
|
| Long-Term Debt | - | - | 0.24 | 1.36 | 0.41 | 1.79 | Upgrade
|
| Long-Term Leases | 0.15 | 0.15 | - | 0.08 | 0.17 | 0.26 | Upgrade
|
| Long-Term Unearned Revenue | 2.49 | 2.49 | 2.29 | 2.15 | 2.71 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | 0.1 | 0.14 | 0.4 | 0.14 | Upgrade
|
| Total Liabilities | 11.7 | 11.7 | 10.95 | 13.98 | 15.75 | 9.35 | Upgrade
|
| Common Stock | 7 | 7 | 6.98 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Additional Paid-In Capital | 82.43 | 82.43 | 82.28 | 82.12 | 82.12 | 82.12 | Upgrade
|
| Retained Earnings | -79.79 | -79.79 | -79.62 | -80.27 | -81.79 | -78.01 | Upgrade
|
| Comprensive Income & Other | 7.09 | 7.09 | 6.24 | 7.04 | 6.64 | 6.06 | Upgrade
|
| Shareholders' Equity | 16.74 | 16.74 | 15.88 | 15.8 | 13.88 | 17.09 | Upgrade
|
| Total Liabilities & Equity | 28.44 | 28.44 | 26.83 | 29.79 | 29.63 | 26.44 | Upgrade
|
| Total Debt | 0.32 | 0.32 | 1.29 | 2.95 | 2.74 | 3.31 | Upgrade
|
| Net Cash (Debt) | 4.85 | 4.85 | 4.36 | 8.25 | 7.41 | 5.02 | Upgrade
|
| Net Cash Growth | 11.12% | 11.12% | -47.16% | 11.44% | 47.66% | 13.46% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 508.83 | 508.83 | 499.95 | 494.85 | 494.85 | 494.85 | Upgrade
|
| Total Common Shares Outstanding | 501.53 | 501.53 | 499.95 | 494.85 | 494.85 | 494.85 | Upgrade
|
| Working Capital | 4.63 | 4.63 | 4.35 | 4.2 | 1.89 | 4.89 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 2.93 | 2.93 | 2.39 | 2.28 | 0.24 | 2.92 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | 0.93 | 0.93 | 1.19 | 1.1 | 1.15 | 2.74 | Upgrade
|
| Leasehold Improvements | 0.11 | 0.11 | 0.1 | 0.11 | 0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.