Corero Network Security Plc (CNS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,321 | 5,160 | 5,646 | 11,201 | 10,140 |
| Inventories | 389 | 96 | 164 | 57 | 98 |
| Other current assets | 8,368 | 6,600 | 5,294 | 3,206 | 3,714 |
| TOTAL | $17,000 | $13,683 | $11,104 | $14,464 | $13,952 |
| Non-Current Assets | |||||
| PPE Net | 1,083 | 942 | 666 | 941 | 1,336 |
| Intangibles | 15,413 | 13,811 | 13,493 | 13,523 | 13,646 |
| Other Non-Current Assets | 0 | 0 | 1,571 | 859 | 694 |
| TOTAL | $16,496 | $14,753 | $15,730 | $15,323 | $15,676 |
| Total Assets | $33,496 | $28,436 | $26,834 | $29,787 | $29,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 971 | 1,421 | 2,073 |
| Accounts payable and accrued liabilities | 1,574 | 1,399 | 3,956 | 4,068 | 6,461 |
| TOTAL | $11,303 | $9,058 | $8,328 | $10,260 | $12,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 237 | 1,356 | 405 |
| Other Non-Current Liabilities | 0 | -1 | 100 | 143 | 402 |
| TOTAL | $3,529 | $2,641 | $2,622 | $3,724 | $3,683 |
| Total Liabilities | $14,832 | $11,699 | $10,950 | $13,984 | $15,747 |
| Shareholders' Equity | |||||
| Common Shares | 7,133 | 6,999 | 6,980 | 6,914 | 6,914 |
| Retained earnings | -79,287 | -79,785 | -79,615 | -80,268 | -81,790 |
| Other shareholders' equity | 477 | 42 | -816 | -16 | -416 |
| TOTAL | $18,664 | $16,737 | $15,884 | $15,803 | $13,881 |
| Total Liabilities And Equity | $33,496 | $28,436 | $26,834 | $29,787 | $29,628 |