Corero Network Security plc (CNS) - Total Liabilities

Latest as of June 2025: GBX13.32 Million GBX ≈ $1.62K USD

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. Check financial resilience of Corero Network Security plc to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Corero Network Security plc.

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
Europejskie Centrum Odszkodowań SA
WAR:EUC
Poland zł94.12 Million
Victoria PLC
LSE:VCP
UK GBX1.86 Billion
Eco Animal Health Group Plc
LSE:EAH
UK GBX21.57 Million
Maven Income And Growth Vct 3 Plc
LSE:MIG3
UK GBX471.00K
CIMG Inc
NASDAQ:IMG
USA $12.09 Million
AI Era Corp.
NASDAQ:ABQQD
USA $2.73 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. See CNS equity to assets ratio to measure how much of total assets are equity-financed.

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
--

About Corero Network Security plc

LSE:CNS UK Software - Infrastructure
Market Cap
$782.06K
GBX6.43 Billion GBX
Market Cap Rank
#30830 Global
#852 in UK
Share Price
GBX12.55
Change (1 day)
-3.46%
52-Week Range
GBX6.60 - GBX13.25
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