Ceragon Networks Ltd.

NASDAQ:CRNT

3.01 (USD) • At close February 21, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 34.01426.30328.78328.23733.96624.52926.42322.94825.96423.59224.9617.07927.23528.6733.01127.10129.15535.16744.1223.93920.52429.04129.75435.58141.32229.39825.95625.87736.4734.08736.4636.33832.37434.37741.84536.31839.20439.53537.2741.42343.94431.87526.05542.40740.58244.90846.80547.09944.35137.94439.41828.99122.94133.54645.59437.72519.54630.23135.34738.33939.54638.40241.62228.22434.64440.49848.29858.6524.53120.43915.75210.179.9769.98.33610.3159.06112.86218.08911.23411.0359.0269.6027.3077.6285.7845.4564.68810.1886.3751.2186.42136.39213.38535.0970.06483.89314.977
Short Term Investments 000000000000000000000000.5150005.5430003.49300.1530.0333.4110.3680.3530.3490.9484.540.3880.3965.9450.3210.3210.6390.4220.4172.9016.22916.82418.3926.17711.94630.7232.35339.22340.06346.90744.37638.78834.66937.23142.10933.19231.9632.39611.56310.4698.50711.9426.35710.38810.2349.5719.4611.6668.78615.07415.46712.59412.58515.41716.53421.1823.53722.59610.17418.34220.54826.74120.43520.0589.831000
Cash and Short Term Investments 34.01426.30328.78328.23733.96624.52926.42322.94825.96423.59224.9617.07927.23528.6733.01127.10129.15535.16744.1223.93920.52429.04129.75436.09641.32229.39825.95625.87736.4734.08736.4636.33832.37434.5341.87836.31839.57239.88837.61942.37148.48432.26326.45148.35240.90345.22947.44447.52144.76840.84545.64745.81541.33159.72357.5468.44551.89969.45475.4185.24683.92277.1976.29165.45576.75373.6980.25891.04636.09430.90824.25922.11216.33320.28818.5719.88618.52124.52826.87526.30826.50221.6222.18722.72424.16226.96428.99327.28420.36224.71721.76633.16256.82733.44344.92170.06483.89314.977
Net Receivables 140.118112.89597.386104.321104.593107.592100.59100.034109.969115.74112.82107.826109.863107.404106.712107.388108.39497.547104.185118.531126.196121.449119.548123.451113.193118.545116.002124.915127.124114.07799.539107.395109.61589.45182.07116.683122.245138.11141.961162.626162.046145.878129.976131.166166.295122.641165.467168.087192.616174.482147.062161.044135.849113.978125.7888.07469.41756.6958.14368.45256.9752.6658.18470.81174.7668.7450.46746.97441.46331.14634.82831.48434.1126.64123.54917.22715.74814.18615.09610.46513.7513.02710.0447.4787.5797.5355.3645.2285.5715.4824.6814.4144.1456.84715.69918.0059.626.604
Inventory 59.859.4961.02969.77470.0567.83668.74272.00964.22760.7158.0661.39853.20352.31648.54250.62751.86953.59359.65962.13267.71773.967.3753.50947.43546.0449.67654.16455.86656.15850.81545.64744.18248.78649.59249.6948.63451.33755.761.8360.03761.78462.95164.23957.43857.66362.6665.55458.99168.8374.17793.46595.925103114.7765.92161.8568.57773.74965.92550.1742.16839.24640.11339.45636.92634.16836.76339.06935.98132.12227.31121.32119.91817.01116.14421.06820.88320.60519.08316.96613.98113.04511.1038.9018.1657.9878.0547.0436.6566.4417.3777.4123.45921.58122.1914.5998.414
Other Current Assets 017.60117.43421.21215.04715.81314.8915.75616.57317.75717.27317.17918.17518.12513.20214.75511.77812.93512.21511.03314.2713.78312.55512.13511.43510.51214.08117.02819.00519.94818.89717.07621.40220.87525.14323.77921.65227.27126.26326.4234.9439.93540.16541.4032.65143.5387.38228.36542.80143.52950.25728.10642.84441.75847.42119.48211.11811.68812.66310.95412.63610.54714.3114.1766.2266.26704.44702.05602.8743.838002.9930000.9090000.470000.3696.6647.0911.63120.364027.66722.23110.25610.0840
Total Current Assets 233.932216.289204.632217.94223.656215.77210.645223.037216.733217.799213.113213.966208.476206.515201.467199.749201.196199.242220.179215.635228.707238.173229.227225.191213.385204.495205.715210.812238.465224.27205.711209.223207.573193.642198.683229.209232.103256.606261.543293.247305.507279.86259.543285.16267.287269.071282.953309.685339.176327.686317.143328.43315.949318.459345.511241.922194.284206.409219.965230.577203.698182.565188.031191.969197.195185.623164.893179.23116.626100.09191.20983.78175.60266.84759.1356.2555.33759.59762.57656.76557.21848.62845.27641.77540.64242.66442.34440.93539.6443.94544.51965.31768.38291.416104.432120.515118.19629.995
Non-Current Assets:
Property, Plant & Equipment, Net 52.23951.6750.89949.49646.35947.21848.24347.41848.549.86648.8349.61650.71552.68854.76439.07932.01433.17133.58934.86534.8935.00934.28733.61331.09630.05529.36729.8729.39928.27727.76327.5626.74826.97227.98528.90629.23630.64631.73133.13834.70734.87435.1435.24536.40334.97433.82633.64232.59532.05930.96430.46529.17327.35126.60516.21115.25514.57413.41611.80910.3229.7649.3448.8916.9496.4195.3094.4473.9073.0212.8142.662.4092.4352.4952.4642.5372.4942.462.5162.5622.6462.6542.6672.7732.9913.2643.6163.9014.2474.6355.0935.5148.1389.1097.0144.532.282
Goodwill 7.7497.7497.7497.74900000000000000000000000000000000000014.85515.1115.03614.93515.06115.11215.31815.28300014.5930001.0931.09300000000000000000000000000000000000000000
Intangible Assets 16.616.5116.27416.4019.3379.0278.6328.2087.386.4636.556.2745.8345.9366.0186.1178.0158.1138.0337.8988.0037.676.9316.5764.1542.812.6562.1990.4060.791.1691.5441.9582.3742.7833.1923.654.34.5865.075.6196.1836.7037.2137.8668.5099.15525.64425.1860013.4390000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 24.34924.25924.02324.159.3379.0278.6328.2087.386.4636.556.2745.8345.9366.0186.1178.0158.1138.0337.8988.0037.676.9316.5764.1542.812.6562.1990.4060.791.1691.5441.9582.3742.7833.1923.654.34.5865.0720.47421.29321.73922.14822.92723.62124.47325.64425.18626.11827.19128.03244.64648.28451.741.0931.0930000000-35-3500000000000000000000000000000000
Long Term Investments 000000005.9026.9947.86210.4845.7595.9135.8990.0170.0170.0160.0160.0170.0160.0290.090.5040.9970.9960.9960.9965.18904.8774.57504.2874.5674.68105.3275.3135.6696.3064.1214.063.9853.9233.8334.1114.06810.60210.54210.53310.07610.21910.77512.88713.08830.98530.49228.6012.257.99918.80311.02532.30635354031125781011131411100000000000000000000
Tax Assets 00000000-5.902-6.994-7.862-10.4848.5438.4048.2698.2798.1428.2158.138.1066.8246.2366.8827.4760.5640.5290.5050.9880.9521.2041.3590.01700.0930.160.18900.1030.1670.2394.2715.1845.626.54210.98411.09710.0839.149.8848.8288.8688.8988.4088.4088.4748.8299.8968.8998.668.9428.8219.5948.0078.0075.6975.76500000000000000000000000000000000
Other Non-Current Assets 6.7546.8176.8256.93921.78222.44922.79622.94529.72330.85231.69422.70716.08914.9614.68119.17824.37523.3422.72423.36823.62721.39620.19.648.7528.3278.9518.7284.2479.1412.9691.3066.2842.9012.3041.4576.5113.6814.464.516.50514.48413.87812.89112.55512.74712.78212.1276.7068.8717.965.2574.7565.4265.2416.03900015.79512.6944.47210.0354.06539.68838.8774.1382.9632.9952.5922.8982.913.0542.4552.7352.2782.5572.3152.32113.8313.88419.15218.77217.98616.69414.70113.65217.08919.58217.27818.231.6760.8880.790.6090.5210.4250.365
Total Non-Current Assets 83.34282.74681.74780.58577.47878.69479.67178.57185.60387.18187.07478.59786.9487.90189.63172.6772.56372.85572.49274.25473.3670.3468.2957.80945.56342.71742.47542.78140.19339.41238.13735.00234.9936.62737.79938.42539.39744.05746.25748.62672.26379.95680.43780.81186.79286.27285.27584.62184.97386.41885.51682.72897.202100.244104.94745.2657.22953.96550.67738.79639.83642.63338.41153.26952.33451.06149.44738.417.9027.61310.71212.5713.46314.8916.2317.74219.09415.80914.78116.34616.44621.79821.42620.65319.46717.69216.91620.70523.48321.52522.8656.7696.4028.9289.7187.5354.9552.647
Total Assets 317.274299.035286.379298.525301.134294.464290.316301.608302.336304.98300.187292.563295.416294.416291.098272.419273.759272.097292.671289.889302.067308.513297.517283258.948247.212248.19253.593278.658263.682243.848244.225242.563230.269236.482267.634271.5300.663307.8341.873377.77359.816339.98365.971354.079355.343368.228394.306424.149414.104402.659411.158413.151418.703450.458287.182251.513260.374270.642269.373243.534225.198226.442245.238249.529236.684214.34217.64124.528107.704101.92196.35189.06581.73775.3673.99274.43175.40677.35773.11173.66470.42666.70262.42860.10960.35659.2661.6463.12365.4767.38472.08674.784100.344114.15128.05123.15132.642
Liabilities & Equity:
Current Liabilities:
Account Payables 75.43367.40556.51167.03265.86562.76960.60167.38472.07672.03267.90869.43662.43565.98961.81363.72254.03554.35755.55359.63560.35779.43182.84578.89266.16863.61463.00775.47682.74890.06771.23468.40864.21256.15451.23973.63868.36681.49189.916101.75284.3378.39664.84177.97981.04179.62881.615102.079101.36392.87582.84777.39571.58264.172.48540.53722.49934.35843.68152.89834.89327.62528.14940.73141.75144.54735.53225.17329.65222.49832.28622.14719.25715.23713.02912.3827.86410.12311.1339.3481310.068.6525.6626.2416.235.6015.7445.7985.3253.9395.044.2685.72413.83312.4637.7664.853
Short Term Debt 28.07231.60134.23436.48941.25242.79645.28644.9933.69535.71231.10619.15916.3515.6116.7319.16217.87919.67932.85520.24417.48.900000023.8811.522.1120.321.4529.8534.92243.9350.98850.89648.83246.33267.11265.03246.92249.22239.92226.23225.23233.23222.8328.2328.2326.1744.1162.0580000000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 2.3552.5614.1988.7892.9863.1044.1583.3433.4993.0673.3563.3843.0283.1393.4893.4922.3822.5373.3431.7344.7343.774.2463.8737.9266.3576.135.1934.1263.6741.6382.6734.4263.9664.2348.90110.06313.23912.1917.6678.569.0155.077.9688.50112.18415.46716.71921.88925.91729.13638.30837.63836.22851.07820.66112.75917.80619.86918.54813.9836.0517.3215.8865.6292.8064.6286.7027.1895.1867.583.7394.9454.0123.2513.4563.0512.4685.1273.1143.17001.1880000.6470000000000
Other Current Liabilities 26.2125.75625.45420.64325.14823.56521.08217.11924.12824.88323.24918.6625.04821.91320.4819.69724.83324.46325.59821.02427.29126.38529.28131.30925.47425.3928.54823.15222.11819.71123.14222.42523.38323.7526.79936.63829.76931.29133.81654.91537.53236.50649.35253.49439.42136.65146.41536.64238.81141.8844.23449.50862.10961.88666.32913.21510.9759.87412.0459.8478.1137.9398.9179.0588.0950014.93512.18611.097010.6276.6336.5754.9395.5414.7395.264.7715.4764.2057.6826.3514.4444.8055.0564.0784.1584.0724.3274.664.9164.7667.3023.7033.4943.1242.434
Total Current Liabilities 132.07127.323120.397132.953135.251132.234131.127132.836133.398135.694125.619115.683106.861106.651102.513100.42499.129101.036117.349104.17109.782118.486116.372110.02199.56895.36197.685105.45132.792121.452107.514110.506112.321105.32112.122145.198152.128177.009186.818205.499176.754191.029179.225178.395178.185168.385169.729180.672195.295183.504164.449173.443177.503166.33191.9574.41346.23362.03875.59581.29356.98941.61544.38755.67555.47547.35340.1646.8149.02738.78139.86636.51330.83525.82421.21921.37915.65417.85121.03117.93820.37517.74215.00311.29411.04611.2869.67910.5499.879.6528.5999.9569.03413.02617.53615.95710.897.287
Non-Current Liabilities:
Long Term Debt 13.2813.14212.99713.71611.15711.82712.31113.18713.44914.30516.25117.2117.97318.53219.0063.840004.71800000000000000000002.0724.136.1888.24610.30412.36214.4216.47818.53620.59422.65224.7126.76826.10730.88432.9420000000000000000000000000000000000000000001.194
Deferred Revenue Non-Current 0.670.670.670.6712.1712.1712.1711.54510.89510.8959.3959.2759.1559.1559.0357.4957.4956.2656.2656.2656.2656.2650000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00-0-00000000000-19.006-3.840-3.9580-4.7180.0180.0240.0240.0280.0650.0920.1320.1410000000000000000000000000008.8290008.94200000000000000000000000000000000000000
Other Non-Current Liabilities 14.08214.39917.29817.16712.04211.85111.911.96711.83712.11313.06613.24413.76413.76814.14714.53417.47317.46717.64314.11722.12419.97919.28813.38313.77213.28514.31214.10419.01218.57418.30817.55521.87920.90120.9219.61523.11126.8527.53829.7539.57143.47342.99542.19448.78748.23149.80351.231048.94152.56149.89647.57551.4646.2918.68.0747.2827.3297.1747.056.7336.096.6476.8666.6468.1869.9369.07310.31810.33712.2774.2784.0143.6933.4243.263.1073.1542.9862.7852.8312.5422.4512.3282.2711.9621.8251.6551.6081.5531.5111.5031.3741.2031.0250.830.658
Total Non-Current Liabilities 28.03228.21130.96531.55335.36935.84836.38136.69936.18137.31338.71239.72940.89241.45542.18825.86924.96823.73223.90825.29828.40726.26819.31213.41113.83713.37714.44414.24519.01218.57418.30817.55521.87920.90120.9219.61523.11126.8527.53831.82243.70149.66151.24152.49861.14962.65166.28169.76770.50771.59377.27176.66473.68282.34479.2338.68.0747.2827.3297.1747.056.7336.096.6476.8666.6468.1869.9369.07310.31810.33712.2774.2784.0143.6933.4243.263.1073.1542.9862.7852.8312.5422.4512.3282.2711.9621.8251.6551.6081.5531.5111.5031.3741.2031.0250.831.852
Total Liabilities 160.102155.534151.362164.506170.62168.082167.508169.535169.579173.007164.331155.412147.753148.106144.701126.293124.097124.768141.257129.468138.189144.754135.684123.432113.405108.738112.129119.695151.804140.026125.822128.061134.2126.221133.042164.813175.239203.859214.356237.321220.455240.69230.466230.893239.334231.036236.01250.439265.802255.097241.72250.107251.185248.674271.18383.01354.30769.3282.92488.46764.03948.34850.47762.32262.34153.99948.34656.74658.149.09950.20348.7935.11329.83824.91224.80318.91420.95824.18520.92423.1620.57317.54513.74513.37413.55711.64112.37411.52511.2610.15211.46710.53714.418.73916.98211.729.139
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.0320.4221.793.9345.6428.12810.77613.33716.09
Common Stock 0.2240.2240.2240.2240.2240.2240.2240.2240.2240.2240.2240.2240.2240.2230.2230.2180.2150.2150.2150.2150.2150.2150.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2120.2120.2120.2120.2120.1410.1410.1410.0980.0980.0980.0980.0970.0970.0970.0970.0970.0970.0970.0950.0940.0940.0940.0920.0910.0910.0910.0910.0910.0910.0910.0910.0730.0720.0690.0680.0650.0650.0650.0650.0640.0640.0640.0640.0610.0610.0610.06100.0560.0560.0560.0560.0560.0560.0560.0530.0530.0530.0520.0520.038
Retained Earnings -254.735-266.952-274.785-275.188-273.985-277.352-279.44-269.118-266.39-265.527-264.007-261.719-249.507-249.773-248.064-246.891-240.572-242.156-236.679-229.099-224.998-225.184-225.947-226.755-238.354-244.505-247.731-249.871-257.081-260.577-265.559-265.433-273.764-277.247-277.296-276.86-282.092-283.535-284.866-277.871-225.915-220.357-228.355-201.392-186.015-175.575-168.055-153.914-137.693-135.019-133.997-130.523-122.356-115.615-98.245-76.869-80.687-85.31-87.908-90.931-93.059-94.138-94.371-94.586-97.324-100.806-116.29-120.563-124.991-128.665-131.085-133.699-125.566-127.116-127.951-128.239-121.79-122.559-123.578-124.412-125.125-125.697-122.555-126.026-122.319-121.626-120.402-118.304-115.397-112.106-108.287-103.944-99.121-75.978-64.791-47.101-44.359-40.804
Accumulated Other Comprehensive Income/Loss -9.571-9.853-8.743-8.087-10.903-10.62-11.268-11.156-12.242-12.425-9.341-9.507-10.274-9.597-10.664-8.068-10.05-10.122-10.765-8.666-8.64-8.016-8.292-9.208-9.088-9.367-7.601-7.171-6.705-6.018-6.289-7.846-7.11-7.601-7.972-8.616-9.466-6.768-8.418-4.111-2.649-0.679-1.217-1.569-1.272-1.45-0.052-0.332-0.856-1.1971.221-0.343-5.046-1.671-8.0740.1590.19-0.2120.3320.10.211-0.09-1.340.193-0.022-0.0620.2540.280.097-0.0660.0540.0640.1430.084-0.0130.025-0.045-0.086-0.044-0.0110.0040.052-0.193-0.395-4.754-0.969-1.32-1.772-2.395-3.09-3.897-4.848-6.52-8.1-10.046-12.231-14.462-17.013
Other Total Stockholders Equity 421.254420.082418.321417.07415.178414.13413.292412.123411.165409.701408.98408.153407.22405.457404.902400.867400.069399.392398.643397.971397.301396.744395.858395.317392.771392.132391.179390.726390.426390.037389.66389.229389.023388.682388.494388.083387.607386.895386.516386.322385.667340.021338.945337.898301.934301.234300.227297.857296.799295.126293.618291.82289.271287.218285.497280.784277.609276.482275.2271.645272.252270.987271.585277.218284.443283.462281.939281.086191.249187.264182.68181.128179.31178.866178.347177.338177.288177.029176.73176.546175.564175.437171.844175.043169.054169.338169.285169.286169.334169.35169.36169.355169.835169.969170.195170.348170.281.282
Total Shareholders Equity 157.172143.501135.017134.019130.514126.382122.808132.073132.757131.973135.856137.151147.663146.31146.397146.126149.662147.329151.414160.421163.878163.759161.833159.568145.543138.474136.061133.898126.854123.656118.026116.164108.363104.048103.44102.82196.26196.80493.444104.552157.315119.126109.514135.078114.745124.307132.218143.867158.347159.007160.939161.051161.966170.029179.275204.169197.206191.054187.718180.906179.495176.85175.965182.916187.188182.685165.994160.89466.42858.60551.71847.56153.95251.89950.44849.18955.51754.44853.17252.18750.50449.85349.15748.68346.73546.79947.61949.26651.59854.2157.23260.61964.24785.94495.411111.068111.43123.503
Total Equity 157.172143.501135.017134.019130.514126.382122.808132.073132.757131.973135.856137.151147.663146.31146.397146.126149.662147.329151.414160.421163.878163.759161.833159.568145.543138.474136.061133.898126.854123.656118.026116.164108.363104.048103.44102.82196.26196.80493.444104.552157.315119.126109.514135.078114.745124.307132.218143.867158.347159.007160.939161.051161.966170.029179.275204.169197.206191.054187.718180.906179.495176.85175.965182.916187.188182.685165.994160.89466.42858.60551.71847.56153.95251.89950.44849.18955.51754.44853.17252.18750.50449.85349.15748.68346.73546.79947.61949.26651.59854.2157.23260.61964.24785.94495.411111.068111.43123.503
Total Liabilities & Shareholders Equity 317.274299.035286.379298.525301.134294.464290.316301.608302.336304.98300.187292.563295.416294.416291.098272.419273.759272.097292.671289.889302.067308.513297.517283258.948247.212248.19253.593278.658263.682243.848244.225242.563230.269236.482267.634271.5300.663307.8341.873377.77359.816339.98365.971354.079355.343368.228394.306424.149414.104402.659411.158413.151418.703450.458287.182251.513260.374270.642269.373243.534225.198226.442245.238249.529236.684214.34217.64124.528107.704101.92196.35189.06581.73775.3673.99274.43175.40677.35773.11173.66470.42666.70262.42860.10960.35659.2661.6463.12365.4767.38472.08674.784100.344114.15128.05123.15132.642