CNS.L LSE
Corero Network Security plc
1W: -10.8%
1M: +35.1%
3M: +23.9%
YTD: -14.2%
1Y: +11.5%
3Y: +71.5%
5Y: +6.2%
£11.15 ($0.15)
+0.40 (+3.72%)
Weekly Expected Move ±15.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33M
-1.7% ▼
5Y CAGR: +2.1%
Total Liabilities
$14M
-3.2% ▼
5Y CAGR: -1.8%
Shareholders Equity
$19M
-0.6% ▼
5Y CAGR: +6.0%
Cash & Investments
$4M
-24.2% ▼
5Y CAGR: -16.8%
Total Debt
$458K
+205.4% ▲
5Y CAGR: -30.0%
Net Debt
-$4M
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $6M | $5M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $6M | $5M | $5M | $4M |
| Net Receivables | $3M | $4M | $5M | $7M | $10M |
| Inventory | $57K | $164K | $96K | $389K | $225K |
| Other Current Assets | $0 | $1M | $2M | $2M | $0 |
| Total Current Assets | $14M | $13M | $14M | $17M | $14M |
| Property, Plant & Equip. | $941K | $666K | $942K | $1M | $2M |
| Goodwill & Intangibles | $14M | $13M | $14M | $15M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $859K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $14M | $15M | $16M | $19M |
| Total Assets | $30M | $27M | $28M | $33M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $1M | $2M | $4M |
| Short-Term Debt | $1M | $971K | $0 | $0 | $117K |
| Deferred Revenue | -$2M | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $4M | $6M | $10M | $8M |
| Total Current Liabilities | $10M | $8M | $9M | $11M | $12M |
| Long-Term Debt | $1M | $237K | $0 | $0 | $0 |
| Other Non-Current Liab. | $143K | $2M | -$1K | $3M | $0 |
| Total Non-Current Liabilities | $4M | $3M | $3M | $4M | $2M |
| Total Liabilities | $14M | $11M | $12M | $15M | $14M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | -$80M | -$80M | -$80M | -$79M | -$80M |
| Accumulated OCI | $7M | $6M | $7M | $0 | $8M |
| Total Stockholders Equity | $16M | $16M | $17M | $19M | $19M |
| Total Liabilities & Equity | $30M | $27M | $28M | $33M | $33M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $315K | $150K | $458K |
| Net Debt | -$8M | -$4M | -$5M | -$5M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |