Ceragon Networks Ltd. (CRNT)

Ceragon Networks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.01	28.24	22.95	17.08	27.1	23.94
Cash & Short-Term Investments	34.01	28.24	22.95	17.08	27.1	23.94
Cash Growth	0.14%	23.05%	34.36%	-36.98%	13.21%	-33.68%
Accounts Receivable	121.55	104.32	100.03	107.83	107.39	118.53
Other Receivables	18.57	6.26	7.87	9.02	5.73	5.17
Receivables	140.12	110.58	107.9	116.85	113.11	123.7
Inventory	59.8	68.81	72.01	61.4	50.63	62.13
Prepaid Expenses	-	0.52	0.92	0.56	0.62	0.97
Other Current Assets	-	9.79	6.97	7.6	8.41	4.9
Total Current Assets	233.93	217.94	210.75	203.48	199.87	215.64
Property, Plant & Equipment	52.24	49.5	47.42	49.62	38.53	44.99
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	7.75	7.75	-	-	-	-
Other Intangible Assets	16.6	16.4	8.21	6.27	6.12	7.9
Long-Term Accounts Receivable	-	-	-	10.48	-	-
Long-Term Deferred Tax Assets	-	-	-	-	8.28	8.11
Other Long-Term Assets	6.75	6.94	22.95	22.71	19.62	13.24
Total Assets	317.27	298.53	289.32	292.56	272.42	289.89
Accounts Payable	75.43	67.03	67.38	69.44	63.72	59.64
Accrued Expenses	-	18.93	14.24	16.43	17.11	18.07
Short-Term Debt	25.2	32.6	37.5	14.8	5.98	14.6
Current Portion of Leases	2.87	3.89	3.75	4.36	3.18	5.64
Current Unearned Revenue	2.36	5.51	3.34	3.38	3.49	1.73
Other Current Liabilities	26.21	4.99	6.63	7.28	6.94	4.69
Total Current Liabilities	132.07	132.95	132.84	115.68	100.42	104.37
Long-Term Leases	13.28	13.72	13.19	17.21	3.84	4.72
Long-Term Unearned Revenue	0.67	0.67	11.55	9.28	7.5	6.27
Other Long-Term Liabilities	14.08	17.17	11.97	13.24	14.53	14.12
Total Liabilities	160.1	164.51	169.54	155.41	126.29	129.47
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	441.35	437.16	432.21	428.24	420.96	418.06
Retained Earnings	-254.74	-275.19	-281.41	-261.72	-246.89	-229.1
Treasury Stock	-20.09	-20.09	-20.09	-20.09	-20.09	-20.09
Comprehensive Income & Other	-9.57	-8.09	-11.16	-9.51	-8.07	-8.67
Shareholders' Equity	157.17	134.02	119.78	137.15	146.13	160.42
Total Liabilities & Equity	317.27	298.53	289.32	292.56	272.42	289.89
Total Debt	41.35	50.21	54.43	36.37	13	24.96
Net Cash (Debt)	-7.34	-21.97	-31.48	-19.29	14.1	-1.02
Net Cash Per Share	-0.08	-0.26	-0.37	-0.23	0.17	-0.01
Filing Date Shares Outstanding	86.28	85.56	84.36	84	83.3	80.85
Total Common Shares Outstanding	86.28	85.42	84.35	83.93	81.7	80.66
Working Capital	101.86	84.99	77.91	87.8	99.45	111.27
Book Value Per Share	1.82	1.57	1.42	1.63	1.79	1.99
Tangible Book Value	132.82	109.87	111.58	130.88	140.01	152.52
Tangible Book Value Per Share	1.54	1.29	1.32	1.56	1.71	1.89
Machinery	-	160.28	145.89	135.81	127.06	122.72
Leasehold Improvements	-	1.95	1.69	1.46	1.56	1.72

Source: S&P Capital IQ. Standard template. Financial Sources.