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Ceragon Networks Ltd. (CRNT)

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2.36

0.01 (0.43%)

At close: Apr 01, 2025, 3:59 PM

2.34

-0.88%

After-hours: Apr 01, 2025, 07:54 PM EDT

Ceragon Networks Ltd. Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	35.31M	28.24M	22.95M	17.08M	27.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	10.48M	17K
Other Long-Term Assets	5.95M	6.94M	22.95M	22.71M	19.18M
Receivables	149.62M	113.85M	100.03M	107.83M	107.39M
Inventory	59.69M	68.81M	72.01M	61.4M	50.63M
Other Current Assets	16.41M	6.08M	14.84M	16.62M	14.14M
Total Current Assets	261.04M	217.94M	223.04M	213.97M	199.75M
Property-Plant & Equipment	53.47M	49.5M	47.42M	49.62M	39.08M
Goodwill & Intangibles	24.54M	24.15M	8.21M	6.27M	6.12M
Total Long-Term Assets	83.96M	80.58M	78.57M	78.6M	72.67M
Total Assets	345M	298.52M	301.61M	292.56M	272.42M
Account Payables	91.16M	67.03M	67.38M	69.44M	63.72M
Deferred Revenue	n/a	8.79M	3.34M	3.38M	3.49M
Short-Term Debt	25.2M	32.6M	37.5M	14.8M	5.98M
Other Current Liabilities	32.12M	6.56M	7.21M	6.86M	7.08M
Total Current Liabilities	151.45M	132.95M	132.84M	115.68M	100.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.29M	17.17M	11.97M	13.24M	14.53M
Total Long-Term Liabilities	27.22M	31.55M	36.7M	39.73M	25.87M
Total Liabilities	178.67M	164.51M	169.53M	155.41M	126.29M
Total Debt	41.11M	50.2M	54.43M	36.37M	13M
Common Stock	224K	224K	224K	224K	218K
Retained Earnings	-251.13M	-275.19M	-269.12M	-261.72M	-246.89M
Comprehensive Income	-10.06M	-8.09M	-11.16M	-9.51M	-8.07M
Shareholders Equity	166.32M	134.02M	132.07M	137.15M	146.13M
Total Investments	n/a	n/a	n/a	10.48M	17K