CORERO NETWORK SEC.LS-01 (NYA1) - Total Liabilities
Based on the latest financial reports, CORERO NETWORK SEC.LS-01 (NYA1) has total liabilities worth €14.35 Million EUR (≈ $16.78 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CORERO NETWORK SEC.LS-01 cash flow conversion to assess how effectively this company generates cash.
CORERO NETWORK SEC.LS-01 - Total Liabilities Trend (2021–2025)
This chart illustrates how CORERO NETWORK SEC.LS-01's total liabilities have evolved over time, based on quarterly financial data. See net assets of CORERO NETWORK SEC.LS-01 for net asset value and shareholders' equity analysis.
CORERO NETWORK SEC.LS-01 Competitors by Total Liabilities
The table below lists competitors of CORERO NETWORK SEC.LS-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
USA | $775.94K |
|
Mildex Optical
TWO:4729
|
Taiwan | NT$1.76 Billion |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
USA | $1.12 Billion |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
USA | $2.56 Million |
|
Iodm Ltd
AU:IOD
|
Australia | AU$2.07 Million |
|
Archer Materials Limited
F:38A
|
Germany | €752.16K |
|
Supremex Inc.
TO:SXP
|
Canada | CA$164.92 Million |
|
GameSparcs Co Ltd
TWO:6542
|
Taiwan | NT$184.07 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CORERO NETWORK SEC.LS-01's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CORERO NETWORK SEC.LS-01 (NYA1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CORERO NETWORK SEC.LS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CORERO NETWORK SEC.LS-01 (2021–2025)
The table below shows the annual total liabilities of CORERO NETWORK SEC.LS-01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.35 Million ≈ $16.78 Million |
-3.25% |
| 2024-12-31 | €14.83 Million ≈ $17.34 Million |
+26.78% |
| 2023-12-31 | €11.70 Million ≈ $13.68 Million |
+6.84% |
| 2022-12-31 | €10.95 Million ≈ $12.80 Million |
-21.70% |
| 2021-12-31 | €13.98 Million ≈ $16.35 Million |
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About CORERO NETWORK SEC.LS-01
Corero Network Security plc, together with its subsidiaries, provides network security solutions in the United States, the United Kingdom, and internationally. The company offers SmartWall One, a distributed denial of service solution that provides hybrid and on-premises DDoS protection solutions; deployment options comprising inline and data path protection, edge mitigation, and scrubbing; Secur… Read more