Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · IEX Real-Time Price · USD
3.200
-0.020 (-0.62%)
At close: Mar 28, 2024, 4:00 PM
3.249
+0.049 (1.53%)
After-hours: Mar 28, 2024, 7:50 PM EDT

Ceragon Networks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
28.2422.9517.0827.123.9435.5825.8836.3436.3241.42
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Short-Term Investments
000000.520000.95
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Cash & Cash Equivalents
28.2422.9517.0827.123.9436.125.8836.3436.3242.37
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Cash Growth
23.05%34.36%-36.98%13.21%-33.68%39.49%-28.79%0.06%-14.29%-12.37%
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Receivables
120.89115.79135.49122.14129.56135.59130.77127.22142.64185.52
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Inventory
68.8172.0161.450.6362.1353.5154.1645.6549.6961.83
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Other Current Assets
00-10.480000-2.75-2.183.52
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Total Current Assets
217.94210.75203.48199.87215.64225.19210.81206.46226.47293.25
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Property, Plant & Equipment
49.547.4249.6238.5344.9933.6129.8727.5628.9133.14
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Long-Term Investments
00000.020.51000
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Goodwill and Intangibles
24.158.216.276.127.96.582.21.543.195.07
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Other Long-Term Assets
6.9422.9533.1927.921.3517.129.728.678.6810.42
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Total Long-Term Assets
80.5978.5789.0872.5574.2557.8142.7837.7740.7848.63
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Total Assets
298.53289.32292.56272.42289.89283253.59244.23267.25341.87
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Accounts Payable
98.7390.995.5990.785.8110100.2690.83100.69139
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Deferred Revenue
6.1814.8912.6610.9983.875.192.678.917.67
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Current Debt
36.4941.2519.169.1620.24001734.9248.83
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Other Current Liabilities
-8.44-14.2-11.72-10.43-9.67-3.670000
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Total Current Liabilities
132.95132.84115.68100.42104.37110.2105.45110.51144.51205.5
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Long-Term Debt
13.7213.1917.213.844.7200002.07
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Other Long-Term Liabilities
17.8423.5122.5222.0320.3813.2314.2517.5619.9229.75
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Total Long-Term Liabilities
31.5536.739.7325.8725.113.2314.2517.5619.9231.82
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Total Liabilities
164.51169.54155.41126.29129.47123.43119.7128.06164.43237.32
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Total Debt
50.2154.4336.371324.96001734.9250.9
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Debt Growth
-7.77%49.67%179.72%-47.91%----51.32%-31.40%-11.05%
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Retained Earnings
-275.19-281.41-261.72-246.89-229.1-226.76-249.87-265.43-276.86-277.87
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Comprehensive Income
-8.09-11.16-9.51-8.07-8.67-9.21-7.17-7.85-8.62-4.11
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Shareholders' Equity
134.02119.78137.15146.13160.42159.57133.9116.16102.82104.55
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Net Cash / Debt
-21.97-31.48-19.2914.1-1.0236.125.8819.341.4-8.53
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Net Cash / Debt Growth
-----39.49%33.81%1285.24%--
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Net Cash Per Share
-0.26-0.37-0.230.17-0.010.450.320.250.02-0.14
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Working Capital
84.9977.9187.899.45111.27114.99105.3695.9581.9687.75
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Book Value Per Share
1.581.421.641.802.002.031.721.501.331.67
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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).