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	3.69	5.99	5.06	3.86	3.21
Other Receivables	0.94	0.78	0.18	0.16	-
Receivables	4.63	6.76	5.24	4.02	3.21
Inventory	0.23	0.39	0.1	0.16	0.06
Prepaid Expenses	3.04	2.92	1.83	1.74	-
Other Current Assets	2.03	1.61	1.36	1.11	-
Total Current Assets	13.96	17	13.68	12.68	14.46
Property, Plant & Equipment	1.66	1.08	0.94	0.67	0.94
Goodwill	8.99	8.99	8.99	8.99	8.99
Other Intangible Assets	8.29	6.42	4.82	4.5	4.53
Long-Term Accounts Receivable	-	-	-	-	0.86
Total Assets	32.9	33.5	28.44	26.83	29.79
Accounts Payable	0.92	1.57	1.4	3.96	4.07
Accrued Expenses	3.15	2.65	1.88	-	-
Current Portion of Long-Term Debt	-	-	-	0.97	1.42
Current Portion of Leases	0.12	0.1	0.16	0.08	0.09
Current Unearned Revenue	7.87	6.86	4.99	3.32	4.68
Other Current Liabilities	0.33	0.11	0.62	-	-
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
Long-Term Unearned Revenue	1.62	3.48	2.49	2.29	2.15
Other Long-Term Liabilities	-	-	-0	0.1	0.14
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	83.29	83.29	82.43	82.28	82.12
Retained Earnings	-80	-79.29	-79.79	-79.62	-80.27
Comprehensive Income & Other	8.13	7.53	7.09	6.24	7.04
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
Filing Date Shares Outstanding	512.17	512.17	508.83	499.95	494.85
Total Common Shares Outstanding	512.17	512.17	501.53	499.95	494.85
Working Capital	1.57	5.7	4.63	4.35	4.2
Book Value Per Share	0.04	0.04	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
Machinery	1.12	1.01	0.93	1.19	1.1
Leasehold Improvements	0.11	0.11	0.11	0.1	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.