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Corero Network Security PLC
LSE:CNS

Watchlist Manager
Corero Network Security PLC Logo
Corero Network Security PLC
LSE:CNS
Watchlist
Price: 14.44 GBX 3.14% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.4m
+10%
Assets
Growth Rates:
1 Year
+6%
3 Years
-4%
5 Years
+4%
7 Years
+22%
10 Years
-32%
11.7m
+11%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-26%
5 Years
+39%
7 Years
+132%
10 Years
+49%
16.7m
+9%
Equity
Growth Rates:
1 Year
+5%
3 Years
+21%
5 Years
-12%
7 Years
-8%
10 Years
-51%

Balance Sheet Decomposition
Corero Network Security PLC

28.4m
Assets
11.7m
Liabilities
28.4m
Assets
11.7m
Liabilities
Current Assets 13.7m
Cash & Short-Term Investments 5.2m
Receivables 8.4m
Other Current Assets 96k
Non-Current Assets 14.8m
PP&E 942k
Intangibles 13.8m
Current Liabilities 9.1m
Accounts Payable 3.9m
Other Current Liabilities 5.2m
Non-Current Liabilities 2.6m
Long-Term Debt 151k
Other Non-Current Liabilities 2.5m

Balance Sheet
Corero Network Security PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
3
3
1
8
8
10
11
6
5
Cash
0
3
3
1
8
8
10
11
6
5
Cash Equivalents
6
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
2
2
3
3
4
3
5
7
Accounts Receivables
2
3
1
2
3
3
4
3
4
5
Other Receivables
0
0
0
0
0
0
0
0
1
2
Inventory
1
1
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
0
0
0
0
0
2
2
Total Current Assets
10
7
5
3
11
11
14
14
13
14
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
1
1
1
1
1
1
1
1
1
1
Accumulated Depreciation
3
3
2
3
3
3
2
2
3
3
Intangible Assets
10
8
8
8
6
5
5
5
5
5
Goodwill
18
18
9
9
9
9
9
9
9
9
Note Receivable
0
0
0
0
0
0
1
1
2
0
Other Assets
18
18
9
9
9
9
9
9
9
9
Total Assets
39
N/A
34
-12%
23
-32%
21
-10%
27
+31%
26
-4%
30
+12%
30
+1%
27
-10%
28
+6%
Liabilities
Accounts Payable
0
1
1
1
2
2
6
4
2
1
Accrued Liabilities
0
2
1
0
0
0
0
0
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
2
2
1
0
Other Current Liabilities
4
4
2
2
2
3
3
5
3
6
Total Current Liabilities
6
6
4
3
5
6
12
10
8
9
Long-Term Debt
0
0
0
0
3
2
1
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
0
1
1
3
2
2
2
Total Liabilities
8
N/A
8
-7%
5
-36%
3
-35%
8
+156%
9
+11%
16
+68%
14
-11%
11
-22%
12
+7%
Equity
Common Stock
9
3
3
5
6
7
7
7
7
7
Retained Earnings
29
33
50
59
64
70
74
72
71
71
Additional Paid In Capital
50
57
68
73
79
82
82
82
82
82
Other Equity
1
0
2
1
2
2
1
2
3
2
Total Equity
30
N/A
26
-14%
18
-31%
18
-3%
19
+8%
17
-10%
14
-19%
16
+14%
16
+1%
17
+5%
Total Liabilities & Equity
39
N/A
34
-12%
23
-32%
21
-10%
27
+31%
26
-4%
30
+12%
30
+1%
27
-10%
28
+6%
Shares Outstanding
Common Shares Outstanding
116
167
203
315
402
495
495
495
500
502

See Also

Summary
CNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNS stock valuation using valuation multiples.
Wall Street Estimates
CNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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