Corero Network Security plc (CNS) - 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. See CNS book value for net asset value and shareholders' equity analysis.
Corero Network Security plc - Total Assets Trend (1997–2024)
This chart illustrates how Corero Network Security plc's total assets have evolved over time, based on quarterly financial data.
Corero Network Security plc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Corero Network Security plc market capitalisation.
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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 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 | 0.02 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | GBX33.50 Million |
| Market Capitalization | $778.95K USD |
Valuation Analysis
Below Book Valuation: The market values Corero Network Security plc's assets below their book value (0.02x), 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 |
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About Corero Network Security plc
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