Ceragon Networks Ltd. (CRNT)
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At close: undefined
4.78
0.12%
After-hours Dec 13, 2024, 07:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 28.24M 22.95M 17.08M 27.10M 23.94M 35.58M 25.88M 36.34M 36.32M 41.42M 42.41M 47.10M 28.99M 37.73M 38.34M 28.22M 58.65M 10.17M 10.31M 11.23M 7.31M 4.69M 6.42M 70.06M 1.15M
Short-Term Investments - - - - - 515.00K 5.54M 3.49M - 948.00K 5.95M 422.00K 16.82M 30.72M 46.91M 2.19M 32.40M 11.94M 9.57M 15.07M 15.42M 22.60M 26.74M - -
Long-Term Investments - - 10.48M 17.00K 17.00K 504.00K 996.00K 4.58M 4.68M 5.67M 3.98M 4.07M 10.08M 19.13M 13.07M 44.38M 31.00M 7.00M 13.00M - - - - - -
Other Long-Term Assets 6.94M 22.95M 22.71M 19.18M 23.37M 9.64M 8.73M 1.31M 1.46M 4.51M 12.89M 12.13M 5.26M - 4.97M 4.07M 2.96M 2.91M 2.28M 13.83M 17.99M 17.09M 1.68M 521.00K 237.00K
Receivables 113.85M 100.03M 107.83M 107.39M 118.53M 123.45M 124.92M 107.39M 116.68M 162.63M 131.17M 168.09M 161.04M 88.07M 71.27M 74.77M 46.97M 33.15M 19.44M 10.46M 7.48M 5.23M 4.41M 18.00M 2.54M
Inventory 68.81M 72.01M 61.40M 50.63M 62.13M 53.51M 54.16M 45.65M 49.69M 61.83M 64.24M 65.55M 93.47M 65.92M 65.92M 40.11M 36.76M 27.31M 16.14M 19.08M 11.10M 8.05M 7.38M 22.19M 2.72M
Other Current Assets 7.04M 15.76M 17.18M 14.76M 11.03M 12.13M 17.03M 17.08M 23.78M 26.42M 41.40M 28.36M 28.11M 19.48M 10.95M 14.18M 4.45M 1.21M 784.00K 909.00K 470.00K 369.00K 20.36M 10.26M -
Total Current Assets 217.94M 223.04M 213.97M 199.75M 215.63M 225.19M 210.81M 209.22M 229.21M 293.25M 285.16M 309.69M 326.68M 241.92M 230.58M 191.97M 179.23M 83.78M 56.25M 56.77M 41.77M 40.94M 65.32M 120.52M 6.41M
Property-Plant & Equipment 49.50M 47.42M 49.62M 39.08M 34.87M 33.61M 29.87M 27.56M 28.91M 33.14M 35.24M 33.64M 30.57M 16.21M 11.81M 8.89M 4.45M 2.66M 2.46M 2.52M 2.67M 3.62M 5.09M 7.01M 1.29M
Goodwill & Intangibles 24.15M 8.21M 6.27M 6.12M 7.90M 6.58M 2.20M 1.54M 3.19M 5.07M 22.15M 25.64M 28.03M 1.09M - -12.07M - - - - - - - - -
Total Long-Term Assets 80.58M 78.57M 78.60M 72.67M 74.25M 57.81M 42.78M 35.00M 38.42M 48.63M 80.81M 84.62M 84.20M 45.26M 38.80M 53.27M 38.41M 12.57M 17.74M 16.35M 20.65M 20.70M 6.77M 7.54M 1.53M
Total Assets 298.52M 301.61M 292.56M 272.42M 289.89M 283.00M 253.59M 244.22M 267.63M 341.87M 365.97M 394.31M 410.89M 287.18M 269.37M 245.24M 217.64M 96.35M 73.99M 73.11M 62.43M 61.64M 72.09M 128.05M 7.94M
Account Payables 67.03M 67.38M 69.44M 63.72M 59.63M 78.89M 75.48M 68.41M 73.64M 101.75M 77.98M 102.08M 77.39M 40.54M 52.90M 40.73M 25.17M 22.15M 12.38M 9.35M 5.66M 5.74M 5.04M 12.46M 1.85M
Deferred Revenue 8.79M 3.34M 3.38M 3.49M 1.73M 3.87M 5.19M 2.67M 8.90M 17.67M 7.97M 16.72M 38.31M 20.66M 18.55M 5.89M 6.70M 3.74M 3.46M 3.11M 1.19M 647.00K - - -
Short-Term Debt 36.49M 41.24M 19.16M 9.16M 20.24M - - 17.00M 34.92M 48.83M 46.92M 25.23M 6.03M - - - - - - - - - - - -
Other Current Liabilities 20.64M 17.26M 18.66M 19.70M 21.02M 25.57M 23.15M 22.43M 27.05M 37.25M 45.53M 36.09M 47.31M 13.21M 9.85M 8.04M 14.94M 10.63M 5.54M 5.48M 4.44M 4.16M 4.92M 3.49M 1.20M
Total Current Liabilities 132.95M 132.84M 115.68M 100.42M 104.17M 110.02M 105.45M 110.51M 145.20M 205.50M 178.40M 180.67M 171.24M 74.41M 81.29M 55.67M 46.81M 36.51M 21.38M 17.94M 11.29M 10.55M 9.96M 15.96M 3.05M
Long-Term Debt 13.72M 13.19M 17.21M 3.84M 4.72M - - - - 2.07M 10.30M 18.54M 26.77M - - - - - - - - - - - 1.17M
Other Long-Term Liabilities 17.17M 11.97M 13.24M 14.53M 14.12M 13.38M 14.10M 17.55M 19.91M 29.75M 42.19M 51.23M 51.82M 8.60M 7.17M 6.65M 9.94M 12.28M 3.42M 2.99M 2.45M 1.82M 1.51M 1.02M 389.00K
Total Long-Term Liabilities 31.55M 36.70M 39.73M 25.87M 25.30M 13.41M 14.24M 17.55M 19.61M 31.82M 52.50M 69.77M 78.59M 8.60M 7.17M 6.65M 9.94M 12.28M 3.42M 2.99M 2.45M 1.82M 1.51M 1.02M 1.56M
Total Liabilities 164.51M 169.53M 155.41M 126.29M 129.47M 123.43M 119.69M 128.06M 164.81M 237.32M 230.89M 250.44M 249.84M 83.01M 88.47M 62.32M 56.75M 48.79M 24.80M 20.92M 13.74M 12.37M 11.47M 16.98M 4.61M
Total Debt 50.20M 54.43M 36.37M 13.00M 14.60M - - 17.00M 34.92M 50.90M 57.23M 43.77M 35.00M - - - - - - - - - - - 1.17M
Common Stock 224.00K 224.00K 224.00K 218.00K 215.00K 214.00K 214.00K 214.00K 214.00K 212.00K 141.00K 98.00K 97.00K 95.00K 92.00K 91.00K 91.00K 68.00K 65.00K 64.00K 61.00K 56.00K 56.00K 52.00K 16.00K
Retained Earnings -275.19M -269.12M -261.72M -246.89M -229.10M -226.75M -249.87M -265.43M -276.86M -277.87M -201.39M -153.91M -130.52M -76.87M -90.93M -94.59M -120.56M -133.70M -128.24M -124.41M -126.03M -118.30M -103.94M -47.10M -11.90M
Comprehensive Income -8.09M -11.16M -9.51M -8.07M -8.67M -9.21M -7.17M -7.85M -8.62M -4.11M -1.57M -332.00K -343.00K 159.00K 100.00K 193.00K 280.00K 64.00K 25.00K -11.00K -395.00K -1.77M -4.85M -12.23M -10.27M
Shareholders Equity 134.02M 132.07M 137.15M 146.13M 160.42M 159.57M 133.90M 116.16M 102.82M 104.55M 135.08M 143.87M 161.05M 204.17M 180.91M 182.92M 160.89M 47.56M 49.19M 52.19M 48.68M 49.27M 60.62M 111.07M 3.33M
Total Investments - - 10.48M 17.00K 17.00K 1.02M 6.54M 3.49M 4.68M 948.00K 9.93M 4.49M 26.90M 43.81M 49.16M 69.54M 63.40M 18.94M 22.57M 15.07M 15.42M 22.60M 26.74M - -