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 | - | - |