Corero Network Security Plc (CNS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,116 | 5,321 | 7,852 | 5,160 | 6,172 |
| Inventories | 554 | 389 | 295 | 96 | 108 |
| Other current assets | 8,694 | 8,368 | 9,047 | 6,600 | 4,106 |
| TOTAL | $12,364 | $17,000 | $17,194 | $13,683 | $10,386 |
| Non-Current Assets | |||||
| PPE Net | 1,500 | 1,083 | 996 | 942 | 559 |
| Intangibles | 16,095 | 15,413 | 14,092 | 13,811 | 13,639 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,326 |
| TOTAL | $17,595 | $16,496 | $15,088 | $14,753 | $15,524 |
| Total Assets | $29,959 | $33,496 | $32,282 | $28,436 | $25,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,207 | 1,574 | 3,812 | 1,399 | 2,975 |
| TOTAL | $9,630 | $11,303 | $9,798 | $9,058 | $7,660 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $3,687 | $3,529 | $5,306 | $2,641 | $2,844 |
| Total Liabilities | $13,317 | $14,832 | $15,104 | $11,699 | $10,504 |
| Shareholders' Equity | |||||
| Common Shares | 7,133 | 7,133 | 7,091 | 6,999 | 6,983 |
| Retained earnings | -81,701 | -79,287 | -80,058 | -79,785 | -80,852 |
| Other shareholders' equity | 869 | 477 | 273 | 42 | -72 |
| TOTAL | $16,642 | $18,664 | $17,178 | $16,737 | $15,406 |
| Total Liabilities And Equity | $29,959 | $33,496 | $32,282 | $28,436 | $25,910 |