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Ceragon Networks Ltd. CRNT
Technology - Communication Equipment - NASDAQ - IL
Watchlist
$ 2.71
-3.9 %
$ 233 M
Market Cap
24.64
P/E
BALANCE SHEET
299 M ASSETS
-1.02%
Growth Rates
1Year -1.02%
3Years 3.10%
5Years 1.07%
7Years 2.91%
10Years -2.02%
165 M LIABILITIES
-2.97%
Growth Rates
1Year -2.97%
3Years 9.21%
5Years 5.91%
7Years 3.64%
10Years -3.33%
134 M EQUITY
1.47%
Growth Rates
1Year 1.47%
3Years -2.84%
5Years -3.43%
7Years 2.06%
10Years -0.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ceragon Networks Ltd.
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Current Assets 218 M
Cash & Short-Term Investments 28.2 M
Receivables 104 M
Other Current Assets 85.4 M
Non-Current Assets 80.6 M
Long-Term Investments 0
PP&E 49.5 M
Other Non-Current Assets 31.1 M
Current Liabilities 133 M
Accounts Payable 67 M
Short-Term Debt 36.5 M
Other Current Liabilities 29.4 M
Non-Current Liabilities 31.6 M
Long-Term Debt 13.7 M
Other Non-Current Liabilities 17.8 M

Balance Sheet

Millions
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 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 0.5 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 104.3 100.0 107.8 107.4 118.5 123.5 124.9 107.4 116.7 162.6 131.2 168.1 161.0 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 69.8 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 21.2 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 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 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 16.4 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 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 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 6.9 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 1 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 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 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 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 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 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 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 (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 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 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 0.1 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 (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 (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 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 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 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