Ceragon Networks Ltd. (CRNT)

Ceragon Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.78	28.24	22.95	17.08	27.1	23.94
Cash & Cash Equivalents	28.78	28.24	22.95	17.08	27.1	23.94
Cash Growth	8.93%	23.05%	34.36%	-36.98%	13.21%	-33.68%
Receivables	114.82	120.89	115.79	135.49	122.14	129.56
Inventory	61.03	68.81	72.01	61.4	50.63	62.13
Other Current Assets	0	0	0	-10.48	0	0
Total Current Assets	204.63	217.94	210.75	203.48	199.87	215.64
Property, Plant & Equipment	50.9	49.5	47.42	49.62	38.53	44.99
Long-Term Investments	0	0	0	0	0	0.02
Goodwill and Intangibles	24.02	24.15	8.21	6.27	6.12	7.9
Other Long-Term Assets	6.83	6.94	22.95	33.19	27.9	21.35
Total Long-Term Assets	81.75	80.59	78.57	89.08	72.55	74.25
Total Assets	286.38	298.53	289.32	292.56	272.42	289.89
Accounts Payable	90.28	98.73	90.9	95.59	90.7	85.8
Deferred Revenue	4.87	6.18	14.89	12.66	10.99	8
Current Debt	34.23	36.49	41.25	19.16	9.16	20.24
Other Current Liabilities	-8.98	-8.44	-14.2	-11.72	-10.43	-9.67
Total Current Liabilities	120.4	132.95	132.84	115.68	100.42	104.37
Long-Term Debt	13	13.72	13.19	17.21	3.84	4.72
Other Long-Term Liabilities	17.97	17.84	23.51	22.52	22.03	20.38
Total Long-Term Liabilities	30.97	31.55	36.7	39.73	25.87	25.1
Total Liabilities	151.36	164.51	169.54	155.41	126.29	129.47
Total Debt	47.23	50.21	54.43	36.37	13	24.96
Debt Growth	-18.00%	-7.77%	49.67%	179.72%	-47.91%	-
Retained Earnings	-274.79	-275.19	-281.41	-261.72	-246.89	-229.1
Comprehensive Income	-8.74	-8.09	-11.16	-9.51	-8.07	-8.67
Shareholders' Equity	135.02	134.02	119.78	137.15	146.13	160.42
Net Cash / Debt	-18.45	-21.97	-31.48	-19.29	14.1	-1.02
Net Cash Per Share	-0.21	-0.26	-0.37	-0.23	0.17	-0.01
Working Capital	84.24	84.99	77.91	87.8	99.45	111.27
Book Value Per Share	1.58	1.58	1.42	1.64	1.80	2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).