Corero Network Security plc Total Liabilities

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

Corero Network Security plc 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. Check CNS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Corero Network Security plc (1997–2024)

Total liabilities of Corero Network Security plc from 1997 to 2024. This chart illustrates how Corero Network Security plc's total liabilities have evolved over time, based on quarterly financial data.

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
CT Global Managed Portfolio Trust PLC
LSE:CMPI
UK GBX7.51 Million
Applied DNA Sciences, Inc.
NASDAQ:BNBX
USA $1.50 Million
Braemar Plc
LSE:BMS
UK GBX69.89 Million
Lyc Healthcare Bhd
KLSE:0075
Malaysia RM216.25 Million
2CUREX AB SEK-10
F:2QE
Germany €4.55 Million
Pacific Bay Minerals Ltd
V:PBM
Canada CA$688.59K
Identillect Technologies Corp
V:ID
Canada CA$1.75 Million
PENTIXAPHARM HOLDING N AG
XETRA:PTP
Germany €10.04 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 complete balance sheet picture, see CNS asset base.

Liquidity & Leverage Metrics

Corero Network Security plc Total Liabilities Ratios Explained

Corero Network Security plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

LSE:CNS UK Software - Infrastructure
Market Cap
$926.95K
GBX7.62 Billion GBX
Market Cap Rank
#30740 Global
#831 in UK
Share Price
GBX14.88
Change (1 day)
-2.46%
52-Week Range
GBX6.60 - GBX16.75
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