Ceragon Networks Ltd. (CRNT)
USD 4.31
(-5.07%)
USD 4.31
(-5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 298.52 Million | 301.6 Million | 292.56 Million | 272.41 Million | 289.88 Million | 283 Million |
| Total Current Assets | 217.94 Million | 223.03 Million | 213.96 Million | 199.74 Million | 215.63 Million | 225.19 Million |
| Cash And Short Term Investments | 28.23 Million | 22.94 Million | 17.07 Million | 27.1 Million | 23.93 Million | 36.09 Million |
| Cash and Cash Equivalents | 28.23 Million | 22.94 Million | 17.07 Million | 27.1 Million | 23.93 Million | 35.58 Million |
| Short Term Investments | - | - | - | - | - | 515 Thousand |
| Net Receivables | 107.07 Million | 128.08 Million | 135.48 Million | 122.02 Million | 129.56 Million | 135.58 Million |
| Inventory | 69.77 Million | 72 Million | 61.39 Million | 50.62 Million | 62.13 Million | 53.5 Million |
| Other Current Assets | 12.85 Million | 14.87 Million | 16.64 Million | 14.02 Million | 11.03 Million | 1.19 Million |
| Total Non-Current Assets | 80.58 Million | 78.57 Million | 78.59 Million | 72.67 Million | 74.25 Million | 57.8 Million |
| Net PPE | 49.49 Million | 47.41 Million | 49.61 Million | 39.07 Million | 34.86 Million | 33.61 Million |
| Good Will And Intangible Assets | 24.15 Million | 8.2 Million | 6.27 Million | 6.11 Million | 7.89 Million | 6.57 Million |
| Good Will | 7.74 Million | - | - | - | - | - |
| Intangible Assets | 16.4 Million | 8.2 Million | 6.27 Million | 6.11 Million | 7.89 Million | 6.57 Million |
| Long-Term Investments | - | - | 10.48 Million | 17 Thousand | 17 Thousand | 504 Thousand |
| Tax Assets | - | - | -10.48 Million | 8.27 Million | 8.1 Million | 7.47 Million |
| Other Non Current Assets | 6.93 Million | 22.94 Million | 22.7 Million | 19.17 Million | 23.36 Million | 9.64 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 164.5 Million | 169.53 Million | 155.41 Million | 126.29 Million | 129.46 Million | 123.43 Million |
| Total Current Liabilities | 132.95 Million | 132.83 Million | 115.68 Million | 100.42 Million | 104.17 Million | 110.02 Million |
| Account Payables | 67.03 Million | 67.38 Million | 69.43 Million | 63.72 Million | 59.63 Million | 78.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.48 Million | 41.24 Million | 19.15 Million | 9.16 Million | 14.6 Million | 26.22 Million |
| Deferred Revenue | 8.78 Million | 3.34 Million | 3.38 Million | 3.49 Million | 1.73 Million | 3.87 Million |
| Other Current Liabilities | 20.64 Million | 20.86 Million | 23.7 Million | 24.04 Million | 28.2 Million | 1.03 Million |
| Total Non Current Liabilities | 31.55 Million | 36.69 Million | 39.72 Million | 25.86 Million | 25.29 Million | 13.41 Million |
| Long-Term Debt | 13.71 Million | 13.18 Million | 17.21 Million | 3.84 Million | 4.71 Million | - |
| Deferred Revenue Non Current | 670 Thousand | 11.54 Million | 9.27 Million | 7.49 Million | 6.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.16 Million | 11.96 Million | 13.24 Million | 14.53 Million | 19.03 Million | 13.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 134.01 Million | 132.07 Million | 137.15 Million | 146.12 Million | 160.42 Million | 159.56 Million |
| Stock Holders Equity | 134.01 Million | 132.07 Million | 137.15 Million | 146.12 Million | 160.42 Million | 159.56 Million |
| Common Stock | 224 Thousand | 224 Thousand | 224 Thousand | 218 Thousand | 215 Thousand | 214 Thousand |
| Retained Earnings | -275.18 Million | -269.11 Million | -261.71 Million | -246.89 Million | -229.09 Million | -226.75 Million |
| Accumulated other comprehensive income | -8.08 Million | -11.15 Million | -9.5 Million | -8.06 Million | -8.66 Million | -9.2 Million |
| Common Stock Equity | 134.01 Million | 132.07 Million | 137.15 Million | 146.12 Million | 160.42 Million | 159.56 Million |
| Capital Lease Obligation | 13.71 Million | 16.93 Million | 21.56 Million | 7.02 Million | 5.64 Million | - |
| Total Investments | - | - | 10.48 Million | 17 Thousand | 17 Thousand | 1.01 Million |
| Total Debt | 50.2 Million | 54.43 Million | 36.36 Million | 13 Million | 14.6 Million | - |
| Net Debt | 21.96 Million | 31.48 Million | 19.29 Million | -14.09 Million | -9.33 Million | -35.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 299.03 Million | 286.37 Million | 298.52 Million | 298.52 Million | 301.13 Million | 294.46 Million |
| Total Current Assets | 216.28 Million | 204.63 Million | 217.94 Million | 217.94 Million | 223.65 Million | 215.77 Million |
| Cash And Short Term Investments | 26.3 Million | 28.78 Million | 28.23 Million | 28.23 Million | 33.96 Million | 24.52 Million |
| Cash and Cash Equivalents | 26.3 Million | 28.78 Million | 28.23 Million | 28.23 Million | 33.96 Million | 24.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112.89 Million | 97.38 Million | 107.07 Million | 107.07 Million | 119.64 Million | 123.4 Million |
| Inventory | 59.49 Million | 61.02 Million | 69.77 Million | 69.77 Million | 70.05 Million | 67.83 Million |
| Other Current Assets | 17.6 Million | 17.43 Million | 12.85 Million | 12.85 Million | 15.04 Million | 15.81 Million |
| Total Non-Current Assets | 82.74 Million | 81.74 Million | 80.58 Million | 80.58 Million | 77.47 Million | 78.69 Million |
| Net PPE | 51.67 Million | 50.89 Million | 49.49 Million | 49.49 Million | 46.35 Million | 47.21 Million |
| Good Will And Intangible Assets | 24.25 Million | 24.02 Million | 24.15 Million | 24.15 Million | 9.33 Million | 9.02 Million |
| Good Will | 7.74 Million | 7.74 Million | 7.74 Million | 7.74 Million | - | - |
| Intangible Assets | 16.51 Million | 16.27 Million | 16.4 Million | 16.4 Million | 9.33 Million | 9.02 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.81 Million | 6.82 Million | 6.93 Million | 6.93 Million | 21.78 Million | 22.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 155.53 Million | 151.36 Million | 164.5 Million | 164.5 Million | 170.62 Million | 168.08 Million |
| Total Current Liabilities | 127.32 Million | 120.39 Million | 132.95 Million | 132.95 Million | 135.25 Million | 132.23 Million |
| Account Payables | 67.4 Million | 56.51 Million | 67.03 Million | 67.03 Million | 65.86 Million | 62.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.6 Million | 34.23 Million | 36.48 Million | 36.48 Million | 41.25 Million | 42.79 Million |
| Deferred Revenue | 2.56 Million | 4.19 Million | 8.78 Million | 8.78 Million | 2.98 Million | 3.1 Million |
| Other Current Liabilities | 25.75 Million | 25.45 Million | 20.64 Million | 20.64 Million | 25.14 Million | 23.56 Million |
| Total Non Current Liabilities | 28.21 Million | 30.96 Million | 31.55 Million | 31.55 Million | 35.36 Million | 35.84 Million |
| Long-Term Debt | 13.14 Million | 12.99 Million | 13.71 Million | 13.71 Million | 11.15 Million | 11.82 Million |
| Deferred Revenue Non Current | 670 Thousand | 670 Thousand | 670 Thousand | 670 Thousand | 12.17 Million | 12.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.39 Million | 17.29 Million | 17.16 Million | 17.16 Million | 12.04 Million | 11.85 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 143.5 Million | 135.01 Million | 134.01 Million | 134.01 Million | 130.51 Million | 126.38 Million |
| Stock Holders Equity | 143.5 Million | 135.01 Million | 134.01 Million | 134.01 Million | 130.51 Million | 126.38 Million |
| Common Stock | 224 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 224 Thousand |
| Retained Earnings | -266.95 Million | -274.78 Million | -275.18 Million | -275.18 Million | -273.98 Million | -277.35 Million |
| Accumulated other comprehensive income | -9.85 Million | -8.74 Million | -8.08 Million | -8.08 Million | -10.9 Million | -10.62 Million |
| Common Stock Equity | 143.5 Million | 135.01 Million | 134.01 Million | 134.01 Million | 130.51 Million | 126.38 Million |
| Capital Lease Obligation | 13.14 Million | 12.99 Million | 13.71 Million | 13.71 Million | 14.2 Million | 15.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 44.74 Million | 47.23 Million | 50.2 Million | 50.2 Million | 52.4 Million | 54.62 Million |
| Net Debt | 18.44 Million | 18.44 Million | 21.96 Million | 21.96 Million | 18.44 Million | 30.09 Million |
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