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Ceragon Networks Ltd. CRNT
Technology - Communication Equipment - NASDAQ - IL
Watchlist
$ 2.26
-1.74 %
$ 201 M
Market Cap
8.37
P/E
BALANCE SHEET
345 M ASSETS
15.57%
Growth Rates
1Year 15.57%
3Years 5.65%
5Years 3.54%
7Years 4.50%
10Years 0.09%
179 M LIABILITIES
8.61%
Growth Rates
1Year 8.61%
3Years 4.76%
5Years 6.65%
7Years 5.89%
10Years -2.80%
166 M EQUITY
24.11%
Growth Rates
1Year 24.11%
3Years 6.64%
5Years 0.73%
7Years 3.15%
10Years 4.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ceragon Networks Ltd.
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Current Assets 261 M
Cash & Short-Term Investments 35.3 M
Receivables 153 M
Other Current Assets 72.7 M
Non-Current Assets 84 M
Long-Term Investments 0
PP&E 53.5 M
Other Non-Current Assets 30.5 M
10.24 %44.36 %21.06 %15.50 %8.84 %Total Assets$345.0m
Current Liabilities 151 M
Accounts Payable 91.2 M
Short-Term Debt 28.2 M
Other Current Liabilities 32.1 M
Non-Current Liabilities 27.2 M
Long-Term Debt 12.9 M
Other Non-Current Liabilities 14.3 M
51.02 %15.77 %17.98 %7.24 %8.00 %Total Liabilities$178.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 35.3 28.2 22.9 17.1 27.1 23.9 35.6 25.9 36.3 36.3 41.4 42.4 47.1 29.0 37.7 38.3 28.2 58.6 10.2 10.3 11.2 7.3 4.7 6.4 70.1 1.1
Short Term Investments 0 0 0 0 0 0 0.5 5.5 3.5 0 0.9 5.9 0.4 16.8 30.7 46.9 2.2 32.4 11.9 9.6 15.1 15.4 22.6 26.7 0 0
Receivables 153.1 113.9 100.0 107.8 107.4 118.5 123.5 124.9 107.4 116.7 162.6 131.2 168.1 161.0 88.1 71.3 74.8 47.0 33.1 19.4 10.5 7.5 5.2 4.4 18.0 2.5
Inventory 59.7 68.8 72.0 61.4 50.6 62.1 53.5 54.2 45.6 49.7 61.8 64.2 65.6 93.5 65.9 65.9 40.1 36.8 27.3 16.1 19.1 11.1 8.1 7.4 22.2 2.7
Other Current Assets 13.0 7.0 15.8 17.2 14.8 11.0 12.1 17.0 17.1 23.8 26.4 41.4 28.4 28.1 19.5 11.0 14.2 4.4 1.2 0.8 0.9 0.5 0.4 20.4 10.3 0
Total Current Assets 261.0 217.9 223.0 214.0 199.7 215.6 225.2 210.8 209.2 229.2 293.2 285.2 309.7 326.7 241.9 230.6 192.0 179.2 83.8 56.2 56.8 41.8 40.9 65.3 120.5 6.4
PP&E 53.5 49.5 47.4 49.6 39.1 34.9 33.6 29.9 27.6 28.9 33.1 35.2 33.6 30.6 16.2 11.8 8.9 4.4 2.7 2.5 2.5 2.7 3.6 5.1 7.0 1.3
Intangible Assets 16.8 16.4 8.2 6.3 6.1 7.9 6.6 2.2 1.5 3.2 5.1 7.2 25.6 13.4 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 7.7 7.7 0 0 0 0 0 0 0 0 0 14.9 15.3 14.6 1.1 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 10.5 17 K 17 K 0.5 1.0 4.6 4.7 5.7 4.0 4.1 10.1 19.1 13.1 44.4 31.0 7.0 13.0 0 0 0 0 0 0
Other Long Term Assets 6.0 6.9 22.9 22.7 19.2 23.4 9.6 8.7 1.3 1.5 4.5 12.9 12.1 5.3 0 5.0 4.1 3.0 2.9 2.3 13.8 18.0 17.1 1.7 0.5 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 345.0 298.5 301.6 292.6 272.4 289.9 283.0 253.6 244.2 267.6 341.9 366.0 394.3 410.9 287.2 269.4 245.2 217.6 96.4 74.0 73.1 62.4 61.6 72.1 128.1 7.9
LIABILITIES
Accounts Payable 91.2 67.0 67.4 69.4 63.7 59.6 78.9 75.5 68.4 73.6 101.8 78.0 102.1 77.4 40.5 52.9 40.7 25.2 22.1 12.4 9.3 5.7 5.7 5.0 12.5 1.9
Short Term Debt 28.2 36.5 41.2 19.2 9.2 20.2 0 0 17.0 34.9 48.8 46.9 25.2 6.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 27.8 20.6 17.3 18.7 19.7 21.0 25.6 23.2 22.4 27.1 37.2 45.5 36.1 47.3 13.2 9.8 8.0 14.9 10.6 5.5 5.5 4.4 4.2 4.9 3.5 1.2
Total Current Liabilities 151.4 133.0 132.8 115.7 100.4 104.2 110.0 105.5 110.5 145.2 205.5 178.4 180.7 171.2 74.4 81.3 55.7 46.8 36.5 21.4 17.9 11.3 10.5 10.0 16.0 3.0
Long Term Debt 12.9 13.7 13.2 17.2 3.8 4.7 0 0 0 0 2.1 10.3 18.5 26.8 0 0 0 0 0 0 0 0 0 0 0 1.2
Deferred Tax Income 0 0 0 0 0 (4.7) 28 K 0.1 0.2 0.2 0 0 0 0 8.8 8.9 0 0 0 0 0 0 0 0 0 0
Other Liabilities 14.3 17.2 12.0 13.2 14.5 14.1 13.4 14.1 17.6 19.9 29.8 42.2 51.2 51.8 8.6 7.2 6.6 9.9 12.3 3.4 3.0 2.5 1.8 1.5 1.0 0.4
Total Liabilities 178.7 164.5 169.5 155.4 126.3 129.5 123.4 119.7 128.1 164.8 237.3 230.9 250.4 249.8 83.0 88.5 62.3 56.7 48.8 24.8 20.9 13.7 12.4 11.5 17.0 4.6
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 98 K 97 K 95 K 92 K 91 K 91 K 68 K 65 K 64 K 61 K 56 K 56 K 52 K 16 K
Retained Earnings (251.1) (275.2) (269.1) (261.7) (246.9) (229.1) (226.8) (249.9) (265.4) (276.9) (277.9) (201.4) (153.9) (130.5) (76.9) (90.9) (94.6) (120.6) (133.7) (128.2) (124.4) (126.0) (118.3) (103.9) (47.1) (11.9)
Other Accumulative Comprehensive Income/Loss (10.1) (8.1) (11.2) (9.5) (8.1) (8.7) (9.2) (7.2) (7.8) (8.6) (4.1) (1.6) (0.3) (0.3) 0.2 100 K 0.2 0.3 64 K 25 K 11 K (0.4) (1.8) (4.8) (12.2) (10.3)
Total Equity 166.3 134.0 132.1 137.2 146.1 160.4 159.6 133.9 116.2 102.8 104.6 135.1 143.9 161.1 204.2 180.9 182.9 160.9 47.6 49.2 52.2 48.7 49.3 60.6 111.1 3.3
Total Liabilities and Equity 345.0 298.5 301.6 292.6 272.4 289.9 283.0 253.6 244.2 267.6 341.9 366.0 394.3 410.9 287.2 269.4 245.2 217.6 96.4 74.0 73.1 62.4 61.6 72.1 128.1 7.9
SHARES OUTSTANDING
Common Shares Outstanding 86.2 84.6 84.1 83.4 81.1 80.3 78.6 77.9 77.7 77.2 62.5 38.5 36.5 36.0 34.9 34.4 36.9 29.9 27.3 25.5 26.9 23.1 22.4 21.1 11.5 7.7