Corero Network Security plc (AIM:CNS)
London · Delayed Price · Currency is GBP · Price in GBX 12.50
-0.05 (-0.40%)
Sep 24, 2026, 3:31 PM GMT
Corero Network Security Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.1 | 4.03 | 5.32 | 5.16 | 5.65 | 11.2 |
Cash & Short-Term Investments | 2.1 | 4.03 | 5.32 | 5.16 | 5.65 | 11.2 |
Cash Growth | -32.51% | -24.19% | 3.12% | -8.61% | -49.59% | 10.46% |
Accounts Receivable | 11.13 | 3.69 | 5.99 | 5.06 | 3.86 | 3.21 |
Other Receivables | - | 0.94 | 0.78 | 0.18 | 0.16 | - |
Receivables | 11.13 | 4.63 | 6.76 | 5.24 | 4.02 | 3.21 |
Inventory | 0.44 | 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 | 13.67 | 13.96 | 17 | 13.68 | 12.68 | 14.46 |
Property, Plant & Equipment | 1.4 | 1.66 | 1.08 | 0.94 | 0.67 | 0.94 |
Goodwill | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
Other Intangible Assets | 9.31 | 8.29 | 6.42 | 4.82 | 4.5 | 4.53 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.86 |
Total Assets | 33.38 | 32.9 | 33.5 | 28.44 | 26.83 | 29.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.25 | 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 | 0.09 | 0.12 | 0.1 | 0.16 | 0.08 | 0.09 |
Current Unearned Revenue | 7.41 | 7.87 | 6.86 | 4.99 | 3.32 | 4.68 |
Other Current Liabilities | - | 0.33 | 0.11 | 0.62 | - | - |
Total Current Liabilities | 10.75 | 12.39 | 11.3 | 9.06 | 8.33 | 10.26 |
Long-Term Debt | - | - | - | - | 0.24 | 1.36 |
Long-Term Leases | 0.3 | 0.34 | 0.05 | 0.15 | - | 0.08 |
Long-Term Unearned Revenue | 2.32 | 1.62 | 3.48 | 2.49 | 2.29 | 2.15 |
Other Long-Term Liabilities | - | - | - | -0 | 0.1 | 0.14 |
Total Liabilities | 13.36 | 14.35 | 14.83 | 11.7 | 10.95 | 13.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7.13 | 7.13 | 7.13 | 7 | 6.98 | 6.91 |
Additional Paid-In Capital | 83.29 | 83.29 | 83.29 | 82.43 | 82.28 | 82.12 |
Retained Earnings | -78.57 | -80 | -79.29 | -79.79 | -79.62 | -80.27 |
Comprehensive Income & Other | 8.17 | 8.13 | 7.53 | 7.09 | 6.24 | 7.04 |
Shareholders' Equity | 20.02 | 18.55 | 18.66 | 16.74 | 15.88 | 15.8 |
Total Liabilities & Equity | 33.38 | 32.9 | 33.5 | 28.44 | 26.83 | 29.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.39 | 0.46 | 0.15 | 0.32 | 1.29 | 2.95 |
Net Cash (Debt) | 1.72 | 3.58 | 5.17 | 4.85 | 4.36 | 8.25 |
Net Cash Growth | -33.86% | -30.84% | 6.73% | 11.12% | -47.16% | 11.44% |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 512.17 | 512.17 | 512.17 | 508.83 | 499.95 | 494.85 |
Total Common Shares Outstanding | 512.17 | 512.17 | 512.17 | 501.53 | 499.95 | 494.85 |
Working Capital | 2.93 | 1.57 | 5.7 | 4.63 | 4.35 | 4.2 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 1.71 | 1.27 | 3.25 | 2.93 | 2.39 | 2.28 |
Tangible Book Value Per Share | 0.00 | 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 |