Corero Network Security plc Total Assets

Latest as of June 2025: GBX29.96 Million GBX ≈ $3.65K USD

Corero Network Security plc total assets. Based on the latest financial reports, Corero Network Security plc (CNS) holds total assets worth GBX29.96 Million GBX (≈ $3.65K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Corero Network Security plc for the company's overall valuation and market capitalisation.

Total Assets of Corero Network Security plc (1997–2024)

Total assets of Corero Network Security plc from 1997 to 2024. This chart illustrates how Corero Network Security plc's total assets have evolved over time, based on quarterly financial data. See latest Corero Network Security plc stock price today for real-time trading data and today's change.

Corero Network Security plc - Asset Composition Analysis

Corero Network Security plc Total Assets Breakdown (December 2024)

Corero Network Security plc total assets breakdown as of December 2024. Corero Network Security plc's total assets of GBX29.96 Million consist of 50.8% current assets and 49.3% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 15.9%
Accounts Receivable GBX6.76 Million 20.2%
Inventory GBX389.00K 1.2%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX6.42 Million 19.2%
Goodwill GBX8.99 Million 26.8%

Asset Composition Trend (1997–2024)

This chart illustrates how Corero Network Security plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CNS working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Corero Network Security plc's current assets represent 50.8% of total assets in 2024, a decrease from 54.1% in 1997.
  • Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, down from 51.8% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 40.0% in 1997.
  • Asset Diversification: The largest asset category is goodwill at 26.8% of total assets.

Corero Network Security plc Competitors by Total Assets

Key competitors of Corero Network Security plc based on total assets are shown below.

Company Country Total Assets
Synopsys Inc
NASDAQ:SNPS
USA $47.24 Billion
Oracle Financial Services Software Limited
NSE:OFSS
India Rs99.34 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Qi An Xin Technology Group Inc
SHG:688561
China CN¥14.72 Billion
Keyware Technologies NV
BR:KEYW
Belgium €37.45 Million
DATRIX S.P.A.
F:BW6
Germany €30.93 Million
Azio AI Holdings, Inc.
NASDAQ:AZIO
USA $15.56 Million
Spirent Communications plc
LSE:SPT
UK GBX596.50 Million

Corero Network Security plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.28 1.75 1.18
Quick Ratio 1.23 1.72 1.16
Cash Ratio 0.00 0.00 0.00
Working Capital GBX2.73 Million GBX7.40 Million GBX1.30 Million

Corero Network Security plc - Advanced Valuation Insights

This section examines the relationship between Corero Network Security plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.45
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 17.8%
Total Assets GBX33.50 Million
Market Capitalization $926.95K USD

Valuation Analysis

Below Book Valuation: The market values Corero Network Security plc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Corero Network Security plc's assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Corero Network Security plc (1997–2024)

The table below shows the annual total assets of Corero Network Security plc from 1997 to 2024.

Year Total Assets Change
2024-12-31 GBX33.50 Million
≈ $4.08K
+17.79%
2023-12-31 GBX28.44 Million
≈ $3.46K
+5.97%
2022-12-31 GBX26.83 Million
≈ $3.26K
-9.91%
2021-12-31 GBX29.79 Million
≈ $3.62K
+0.54%
2020-12-31 GBX29.63 Million
≈ $3.60K
+12.06%
2019-12-31 GBX26.44 Million
≈ $3.22K
-3.57%
2018-12-31 GBX27.42 Million
≈ $3.34K
+31.05%
2017-12-31 GBX20.92 Million
≈ $2.55K
-10.04%
2016-12-31 GBX23.26 Million
≈ $2.83K
-32.01%
2015-12-31 GBX34.20 Million
≈ $4.16K
-12.13%
2014-12-31 GBX38.93 Million
≈ $4.74K
-7.11%
2013-12-31 GBX41.91 Million
≈ $5.10K
+6.45%
2012-12-31 GBX39.37 Million
≈ $4.79K
+0.24%
2011-12-31 GBX39.27 Million
≈ $4.78K
+178.20%
2010-12-31 GBX14.12 Million
≈ $1.72K
+96.42%
2009-12-31 GBX7.19 Million
≈ $874.52
-4.88%
2008-12-31 GBX7.56 Million
≈ $919.39
-38.14%
2007-12-31 GBX12.22 Million
≈ $1.49K
-9.96%
2006-12-31 GBX13.57 Million
≈ $1.65K
+324.60%
2005-12-31 GBX3.20 Million
≈ $388.78
-45.81%
2005-04-30 GBX5.90 Million
≈ $717.41
-18.58%
2004-04-30 GBX7.24 Million
≈ $881.16
+5.78%
2003-04-30 GBX6.85 Million
≈ $833.02
-23.04%
2002-04-30 GBX8.90 Million
≈ $1.08K
-22.00%
2001-04-30 GBX11.41 Million
≈ $1.39K
+288.72%
2000-04-30 GBX2.93 Million
≈ $356.99
-29.66%
1999-04-30 GBX4.17 Million
≈ $507.51
+288.87%
1998-04-30 GBX1.07 Million
≈ $130.51
-41.49%
1997-04-30 GBX1.83 Million
≈ $223.06
--

About Corero Network Security plc

LSE:CNS UK Software - Infrastructure
Market Cap
$926.95K
GBX7.62 Billion GBX
Market Cap Rank
#30740 Global
#831 in UK
Share Price
GBX14.88
Change (1 day)
-2.46%
52-Week Range
GBX6.60 - GBX16.75
All Time High
GBX29.84
About

Corero Network Security plc provides distributed denial of service (DDoS) protection solutions worldwide. The company offers SmartWall One a solution that offers inline and data path protection, edge mitigation, and scrubbing; DDos Intelligence Service, an AI-assisted service that delivers pre-emptive, predictive attack mitigation, before the first attack is even seen; and Corero Observability an… Read more