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.
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. Also see Corero Network Security plc market capitalisation for the company's overall valuation and market capitalisation.
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. Review debt load of Corero Network Security plc to assess the company's total debt and financial obligations.
| 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. See latest Corero Network Security plc stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Adyen NV
AS:ADYEN
|
Netherlands | €12.26 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥21.45 Billion |
|
OVH Groupe SAS
PA:OVH
|
France | €1.75 Billion |
|
Digiwin Software Co Ltd
SHE:300378
|
China | CN¥3.62 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩402.43 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €22.67 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 | $782.06K 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