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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.3	28.24	22.95	17.08	27.1	23.94
Cash & Short-Term Investments	26.3	28.24	22.95	17.08	27.1	23.94
Cash Growth	7.23%	23.05%	34.36%	-36.98%	13.21%	-33.68%
Accounts Receivable	112.9	104.32	100.03	107.83	107.39	118.53
Other Receivables	17.51	6.26	7.87	9.02	5.73	5.17
Receivables	130.41	110.58	107.9	116.85	113.11	123.7
Inventory	59.49	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	0.09	9.79	6.97	7.6	8.41	4.9
Total Current Assets	216.29	217.94	210.75	203.48	199.87	215.64
Property, Plant & Equipment	51.67	49.5	47.42	49.62	38.53	44.99
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	7.75	7.75	-	-	-	-
Other Intangible Assets	16.51	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	6.82	6.94	22.95	22.71	19.62	13.24
Total Assets	299.04	298.53	289.32	292.56	272.42	289.89
Accounts Payable	67.41	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	28.45	32.6	37.5	14.8	5.98	14.6
Current Portion of Leases	3.15	3.89	3.75	4.36	3.18	5.64
Current Unearned Revenue	2.56	5.51	3.34	3.38	3.49	1.73
Other Current Liabilities	25.76	4.99	6.63	7.28	6.94	4.69
Total Current Liabilities	127.32	132.95	132.84	115.68	100.42	104.37
Long-Term Leases	13.14	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	14.4	17.17	11.97	13.24	14.53	14.12
Total Liabilities	155.53	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	440.17	437.16	432.21	428.24	420.96	418.06
Retained Earnings	-266.95	-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	-9.85	-8.09	-11.16	-9.51	-8.07	-8.67
Shareholders' Equity	143.5	134.02	119.78	137.15	146.13	160.42
Total Liabilities & Equity	299.04	298.53	289.32	292.56	272.42	289.89
Total Debt	44.74	50.21	54.43	36.37	13	24.96
Net Cash (Debt)	-18.44	-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
Filing Date Shares Outstanding	85.87	85.56	84.36	84	83.3	80.85
Total Common Shares Outstanding	85.87	85.42	84.35	83.93	81.7	80.66
Working Capital	88.97	84.99	77.91	87.8	99.45	111.27
Book Value Per Share	1.67	1.57	1.42	1.63	1.79	1.99
Tangible Book Value	119.24	109.87	111.58	130.88	140.01	152.52
Tangible Book Value Per Share	1.39	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.