Corero Network Security Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.03	5.32	5.16	5.65	11.2
Cash & Short-Term Investments	4.03	5.32	5.16	5.65	11.2
Cash Growth	-24.19%	3.12%	-8.61%	-49.59%	10.46%
Accounts Receivable	9.7	11.29	8.43	6.87	3.21
Inventory	0.23	0.39	0.1	0.16	0.06
Total Current Assets	13.96	17	13.68	12.68	14.46
Net Property, Plant & Equipment	1.66	1.08	0.94	0.67	0.94
Other Intangible Assets	8.29	6.42	4.82	4.5	4.53
Goodwill	8.99	8.99	8.99	8.99	8.99
Other Long-Term Assets	-	-	-	-	0.86
Total Assets	32.9	33.5	28.44	26.83	29.79
Accounts Payable	4.4	4.34	3.9	3.96	4.07
Current Portion of Long-Term Debt	-	-	-	0.97	1.42
Current Portion of Leases	0.12	0.1	0.16	0.08	0.09
Unearned Revenue	7.87	6.86	4.99	3.32	4.68
Total Current Liabilities	12.39	11.3	9.06	8.33	10.26
Long-Term Debt	-	-	-	0.24	1.36
Long-Term Leases	0.34	0.05	0.15	-	0.08
Other Long-Term Liabilities	1.62	3.48	2.49	2.39	2.29
Total Long-Term Liabilities	1.96	3.53	2.64	2.62	3.72
Total Liabilities	14.35	14.83	11.7	10.95	13.98
Common Stock	7.13	7.13	7	6.98	6.91
Additional Paid-in Capital	93.17	92.83	91.49	91.11	90.66
Accumulated Other Comprehensive Income	-1.75	-2.01	-1.97	-2.59	-1.51
Retained Earnings	-80	-79.29	-79.79	-79.62	-80.27
Shareholders' Equity	18.55	18.66	16.74	15.88	15.8
Total Liabilities & Equity	32.9	33.5	28.44	26.83	29.79
Total Debt	0.46	0.15	0.32	1.29	2.95
Net Cash (Debt)	3.58	5.17	4.85	4.36	8.25
Net Cash Growth	-30.84%	6.73%	11.12%	-47.16%	11.44%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Book Value	18.55	18.66	16.74	15.88	15.8
Book Value Per Share	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	1.27	3.25	2.93	2.39	2.28
Tangible Book Value Per Share	0.00	0.01	0.01	0.00	0.00