Ceragon Networks Ltd. (CRNT) - Balance Sheet Statement

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CRNT
Financials

4.68 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.237	22.948	17.079	27.101	23.939	35.581	25.877	36.338	36.318	41.423	42.407	47.099	28.991	37.725	38.339	28.224	58.65	10.17	10.315	11.234	7.307	4.688	6.421	70.064	1.149
Short Term Investments Numbers are in millions	0	0	0	0	0	0.515	5.543	3.493	0	0.948	5.945	0.422	16.824	30.72	46.907	2.187	32.396	11.942	9.571	15.074	15.417	22.596	26.741	0	0
Cash and Short Term Investments Numbers are in millions	28.237	22.948	17.079	27.101	23.939	36.096	25.877	36.338	36.318	42.371	48.352	47.521	45.815	68.445	85.246	30.411	91.046	22.112	19.886	26.308	22.724	27.284	33.162	70.064	1.149
Net Receivables Numbers are in millions	113.851	100.034	107.826	107.388	118.531	123.451	124.915	107.395	116.683	162.626	131.166	168.087	161.044	88.074	71.266	74.774	46.974	33.145	19.436	10.465	7.478	5.228	4.414	18.005	2.539
Inventory Numbers are in millions	68.811	72.009	61.398	50.627	62.132	53.509	54.164	45.647	49.69	61.83	64.239	65.554	93.465	65.921	65.925	40.113	36.763	27.311	16.144	19.083	11.103	8.054	7.377	22.19	2.723
Other Current Assets Numbers are in millions	7.041	15.756	17.179	14.755	11.033	12.135	17.028	17.076	23.779	26.42	41.403	28.365	28.106	19.482	10.954	14.176	4.447	1.213	0.784	0.909	0.47	0.369	20.364	10.256	0
Total Current Assets Numbers are in millions	217.94	223.037	213.966	199.749	215.635	225.191	210.812	209.223	229.209	293.247	285.16	309.685	326.682	241.922	230.577	191.969	179.23	83.781	56.25	56.765	41.775	40.935	65.317	120.515	6.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.496	47.418	49.616	39.079	34.865	33.613	29.87	27.56	28.906	33.138	35.245	33.642	30.573	16.211	11.809	8.891	4.447	2.66	2.464	2.516	2.667	3.616	5.093	7.014	1.29
Goodwill Numbers are in millions	7.749	0	0	0	0	0	0	0	0	0	14.935	15.283	14.593	1.093	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.401	8.208	6.274	6.117	7.898	6.576	2.199	1.544	3.192	5.07	7.213	25.644	13.439	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.15	8.208	6.274	6.117	7.898	6.576	2.199	1.544	3.192	5.07	22.148	25.644	28.032	1.093	0	-12.072	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	10.484	0.017	0.017	0.504	0.996	4.575	4.681	5.669	3.985	4.068	10.076	19.127	13.074	44.378	31	7	13	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-10.484	8.279	8.106	7.476	0.988	0.017	0.189	0.239	6.542	9.14	10.266	8.829	8.942	8.007	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.939	22.945	22.707	19.178	23.368	9.64	8.728	1.306	1.457	4.51	12.891	12.127	5.257	0	4.971	4.065	2.963	2.91	2.278	13.83	17.986	17.089	1.676	0.521	0.237
Total Non-Current Assets Numbers are in millions	80.585	78.571	78.597	72.67	74.254	57.809	42.781	35.002	38.425	48.626	80.811	84.621	84.204	45.26	38.796	53.269	38.41	12.57	17.742	16.346	20.653	20.705	6.769	7.535	1.527
Total Assets Numbers are in millions	298.525	301.608	292.563	272.419	289.889	283	253.593	244.225	267.634	341.873	365.971	394.306	410.886	287.182	269.373	245.238	217.64	96.351	73.992	73.111	62.428	61.64	72.086	128.05	7.938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.032	67.384	69.436	63.722	59.635	78.892	75.476	68.408	73.638	101.752	77.979	102.079	77.395	40.537	52.898	40.731	25.173	22.147	12.382	9.348	5.662	5.744	5.04	12.463	1.85
Short Term Debt Numbers are in millions	36.489	41.245	19.159	9.162	20.244	0	0	17	34.922	48.832	46.922	25.232	6.033	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.789	3.343	3.384	3.492	1.734	3.873	5.193	2.673	8.901	17.667	7.968	16.719	38.308	20.661	18.548	5.886	6.702	3.739	3.456	3.114	1.188	0.647	0	0	0
Other Current Liabilities Numbers are in millions	20.643	17.26	18.66	19.697	21.024	25.572	23.152	22.425	27.052	37.248	45.526	36.09	47.309	13.215	9.847	8.041	14.935	10.627	5.541	5.476	4.444	4.158	4.916	3.494	1.196
Total Current Liabilities Numbers are in millions	132.953	132.836	115.683	100.424	104.17	110.021	105.45	110.506	145.198	205.499	178.395	180.672	171.244	74.413	81.293	55.675	46.81	36.513	21.379	17.938	11.294	10.549	9.956	15.957	3.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.716	13.187	17.21	3.84	4.718	0	0	0	0	2.072	10.304	18.536	26.768	0	0	0	0	0	0	0	0	0	0	0	1.173
Deferred Revenue Non-Current Numbers are in millions	0.67	11.545	9.275	7.495	6.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-4.718	0.028	0.141	0.228	0.185	0	0	0	0	8.829	8.942	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.167	11.967	13.244	14.534	14.117	13.383	14.104	17.555	19.915	29.75	42.194	51.231	51.823	8.6	7.174	6.647	9.936	12.277	3.424	2.986	2.451	1.825	1.511	1.025	0.389
Total Non-Current Liabilities Numbers are in millions	31.553	36.699	39.729	25.869	25.298	13.411	14.245	17.555	19.615	31.822	52.498	69.767	78.591	8.6	7.174	6.647	9.936	12.277	3.424	2.986	2.451	1.825	1.511	1.025	1.562
Total Liabilities Numbers are in millions	164.506	169.535	155.412	126.293	129.468	123.432	119.695	128.061	164.813	237.321	230.893	250.439	249.835	83.013	88.467	62.322	56.746	48.79	24.803	20.924	13.745	12.374	11.467	16.982	4.608
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	10.776	0.012
Common Stock Numbers are in millions	0.224	0.224	0.224	0.218	0.215	0.214	0.214	0.214	0.214	0.212	0.141	0.098	0.097	0.095	0.092	0.091	0.091	0.068	0.065	0.064	0.061	0.056	0.056	0.052	0.016
Retained Earnings Numbers are in millions	-275.188	-269.118	-261.719	-246.891	-229.099	-226.755	-249.871	-265.433	-276.86	-277.871	-201.392	-153.914	-130.523	-76.869	-90.931	-94.586	-120.563	-133.699	-128.239	-124.412	-126.026	-118.304	-103.944	-47.101	-11.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.087	-11.156	-9.507	-8.068	-8.666	-9.208	-7.171	-7.846	-8.616	-4.111	-1.569	-0.332	-0.343	0.159	0.1	0.193	0.28	0.064	0.025	-0.011	-0.395	-1.772	-4.848	-12.231	-10.272
Other Total Stockholders Equity Numbers are in millions	417.07	412.123	408.153	400.867	397.971	395.317	390.726	389.229	388.083	386.322	337.898	298.015	291.82	280.784	271.645	277.218	281.086	181.128	177.338	176.546	175.043	169.286	169.355	170.348	25.471
Total Shareholders Equity Numbers are in millions	134.019	132.073	137.151	146.126	160.421	159.568	133.898	116.164	102.821	104.552	135.078	143.867	161.051	204.169	180.906	182.916	160.894	47.561	49.189	52.187	48.683	49.266	60.619	111.068	3.33
Total Equity Numbers are in millions	134.019	132.073	137.151	146.126	160.421	159.568	133.898	116.164	102.821	104.552	135.078	143.867	161.051	204.169	180.906	182.916	160.894	47.561	49.189	52.187	48.683	49.266	60.619	111.068	3.33
Total Liabilities & Shareholders Equity Numbers are in millions	298.525	301.608	292.563	272.419	289.889	283	253.593	244.225	267.634	341.873	365.971	394.306	410.886	287.182	269.373	245.238	217.64	96.351	73.992	73.111	62.428	61.64	72.086	128.05	7.938

Ceragon Networks Ltd.

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