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Corero Network Security plc (CNS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.20+0.70 (+5.60%)
As of 10:48AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,160
5,646
11,201
10,140
Total cash
5,160
5,646
11,201
10,140
Net receivables
2,281
1,067
3,206
3,714
Inventory
96
164
57
98
Total current assets
13,683
12,675
14,464
13,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,949
3,577
3,385
3,271
Accumulated depreciation
-3,007
-2,911
-2,444
-1,935
Net property, plant and equipment
942
666
941
1,336
Goodwill
8,991
8,991
8,991
8,991
Intangible assets
4,820
4,502
4,532
4,655
Total non-current assets
14,753
14,159
15,323
15,676
Total assets
28,436
26,834
29,787
29,628
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
971
1,421
2,073
Accounts payable
1,399
3,956
4,068
6,461
Total current liabilities
9,058
8,328
10,260
12,064
Non-current liabilities
Long-term debt
0
237
1,356
405
Deferred revenues
2,491
2,285
2,147
2,705
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
2,641
2,622
3,724
3,683
Total liabilities
11,699
10,950
13,984
15,747
Stockholders' equity
Common stock
6,999
6,980
6,914
6,914
Retained earnings
-79,785
-79,615
-80,268
-81,790
Total stockholders' equity
16,737
15,884
15,803
13,881
Total liabilities and stockholders' equity
28,436
26,834
29,787
29,628