Corero Network Security plc (CNS) - Total Liabilities
Based on the latest financial reports, Corero Network Security plc (CNS) has total liabilities worth GBX13.32 Million GBX (≈ $1.62K USD) as of June 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.
Corero Network Security plc - Total Liabilities Trend (1997–2024)
This chart illustrates how Corero Network Security plc's total liabilities have evolved over time, based on quarterly financial data. See Corero Network Security plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Corero Network Security plc Competitors by Total Liabilities
The table below lists competitors of Corero Network Security plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poolbeg Pharma PLC
LSE:POLB
|
UK | GBX1.34 Million |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
USA | $9.21 Million |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
Germany | €1.73 Million |
|
New Destiny Mining Corp
V:NED
|
Canada | CA$2.49 Million |
|
Dynatronics Corporation
NASDAQ:DYNT
|
USA | $11.94 Million |
|
Gear4music (Holdings) Plc
LSE:G4M
|
UK | GBX54.73 Million |
|
Sanderson Design Group PLC
LSE:SDG
|
UK | GBX28.47 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Corero Network Security plc'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 CNS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.80 | 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 Security plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corero Network Security plc (1997–2024)
The table below shows the annual total liabilities of Corero Network Security plc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX14.83 Million ≈ $1.80K |
+26.78% |
| 2023-12-31 | GBX11.70 Million ≈ $1.42K |
+6.84% |
| 2022-12-31 | GBX10.95 Million ≈ $1.33K |
-21.70% |
| 2021-12-31 | GBX13.98 Million ≈ $1.70K |
-11.20% |
| 2020-12-31 | GBX15.75 Million ≈ $1.92K |
+68.44% |
| 2019-12-31 | GBX9.35 Million ≈ $1.14K |
+11.05% |
| 2018-12-31 | GBX8.42 Million ≈ $1.02K |
+155.59% |
| 2017-12-31 | GBX3.29 Million ≈ $400.78 |
-34.64% |
| 2016-12-31 | GBX5.04 Million ≈ $613.22 |
-35.93% |
| 2015-12-31 | GBX7.87 Million ≈ $957.06 |
-7.17% |
| 2014-12-31 | GBX8.47 Million ≈ $1.03K |
+7.67% |
| 2013-12-31 | GBX7.87 Million ≈ $957.55 |
-60.79% |
| 2012-12-31 | GBX20.07 Million ≈ $2.44K |
-6.27% |
| 2011-12-31 | GBX21.42 Million ≈ $2.61K |
+523.89% |
| 2010-12-31 | GBX3.43 Million ≈ $417.64 |
-65.95% |
| 2009-12-31 | GBX10.08 Million ≈ $1.23K |
+1.60% |
| 2008-12-31 | GBX9.92 Million ≈ $1.21K |
-30.76% |
| 2007-12-31 | GBX14.33 Million ≈ $1.74K |
+11.70% |
| 2006-12-31 | GBX12.83 Million ≈ $1.56K |
+61.81% |
| 2005-12-31 | GBX7.93 Million ≈ $964.52 |
-18.42% |
| 2005-04-30 | GBX9.72 Million ≈ $1.18K |
+16.50% |
| 2004-04-30 | GBX8.34 Million ≈ $1.01K |
+10.93% |
| 2003-04-30 | GBX7.52 Million ≈ $914.89 |
+10.42% |
| 2002-04-30 | GBX6.81 Million ≈ $828.56 |
+5.59% |
| 2001-04-30 | GBX6.45 Million ≈ $784.66 |
+988.06% |
| 2000-04-30 | GBX592.71K ≈ $72.12 |
+63.57% |
| 1999-04-30 | GBX362.36K ≈ $44.09 |
+238.87% |
| 1998-04-30 | GBX106.93K ≈ $13.01 |
-0.22% |
| 1997-04-30 | GBX107.17K ≈ $13.04 |
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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