Ceragon Networks Ltd. (CRNT)

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2.07

0.06 (2.99%)

At close: Apr 22, 2025, 3:59 PM

2.08

0.48%

Pre-market: Apr 23, 2025, 05:04 AM EDT

Ceragon Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.31M	34.01M	26.3M	28.78M	28.24M	33.97M	24.53M	26.42M	22.95M	25.96M	23.59M	24.96M	17.08M	27.23M	28.67M	33.01M	27.1M	29.16M	35.17M	44.12M	23.94M	20.52M	29.04M	29.75M	35.58M	41.32M	29.4M	25.96M	25.88M	36.47M	34.09M	36.46M	36.34M	32.37M	34.38M	41.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	515K	n/a	n/a	n/a	5.54M	n/a	n/a	n/a	3.49M	n/a	153K	33K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	6.99M	7.86M	10.48M	5.76M	5.91M	5.9M	17K	17K	16K	16K	17K	16K	29K	90K	504K	997K	996K	996K	996K	5.19M	n/a	4.88M	4.58M	n/a	4.29M	4.57M
Other Long-Term Assets	5.95M	6.75M	6.82M	6.83M	6.94M	21.78M	22.45M	22.8M	22.95M	29.72M	30.85M	31.69M	22.71M	16.09M	14.96M	14.68M	19.18M	24.38M	23.34M	22.72M	23.37M	23.63M	21.4M	20.1M	9.64M	8.75M	8.33M	8.95M	8.73M	4.25M	9.14M	2.97M	1.31M	6.28M	2.9M	2.3M
Receivables	149.62M	140.12M	112.89M	97.39M	104.32M	104.59M	107.59M	100.59M	100.03M	109.97M	115.74M	112.82M	107.83M	109.86M	107.4M	106.71M	107.39M	108.39M	97.55M	104.19M	118.53M	126.2M	121.45M	119.55M	123.45M	113.19M	118.55M	116M	124.92M	127.12M	114.08M	99.54M	107.39M	109.61M	89.45M	82.07M
Inventory	59.69M	59.8M	59.49M	61.03M	69.77M	70.05M	67.84M	68.74M	72.01M	64.23M	60.71M	58.06M	61.4M	53.2M	52.32M	48.54M	50.63M	51.87M	53.59M	59.66M	62.13M	67.72M	73.9M	67.37M	53.51M	47.44M	46.04M	49.68M	54.16M	55.87M	56.16M	50.81M	45.65M	44.18M	48.79M	49.59M
Other Current Assets	16.41M	n/a	17.6M	17.43M	16.05M	15.05M	15.81M	14.89M	14.84M	16.57M	17.76M	17.27M	16.62M	18.18M	18.13M	13.2M	14.14M	11.78M	12.94M	12.21M	10.07M	14.27M	13.78M	12.55M	10.94M	11.44M	10.51M	14.08M	16.56M	19M	19.95M	18.9M	16.88M	21.4M	20.88M	25.14M
Total Current Assets	261.04M	233.93M	216.29M	204.63M	217.94M	223.66M	215.77M	210.65M	223.04M	216.73M	217.8M	213.11M	213.97M	208.48M	206.51M	201.47M	199.75M	201.2M	199.24M	220.18M	215.63M	228.71M	238.17M	229.23M	225.19M	213.38M	204.5M	205.72M	210.81M	238.47M	224.27M	205.71M	209.22M	207.57M	193.64M	198.68M
Property-Plant & Equipment	53.47M	52.24M	51.67M	50.9M	49.5M	46.36M	47.22M	48.24M	47.42M	48.5M	49.87M	48.83M	49.62M	50.72M	52.69M	54.76M	39.08M	32.01M	33.17M	33.59M	34.87M	34.89M	35.01M	34.29M	33.61M	31.1M	30.05M	29.37M	29.87M	29.4M	28.28M	27.76M	27.56M	26.75M	26.97M	27.98M
Goodwill & Intangibles	24.54M	24.35M	24.26M	24.02M	24.15M	9.34M	9.03M	8.63M	8.21M	7.38M	6.46M	6.55M	6.27M	5.83M	5.94M	6.02M	6.12M	8.02M	8.11M	8.03M	7.9M	8M	7.67M	6.93M	6.58M	4.15M	2.81M	2.66M	2.2M	406K	790K	1.17M	1.54M	1.96M	2.37M	2.78M
Total Long-Term Assets	83.96M	83.34M	82.75M	81.75M	80.58M	77.48M	78.69M	79.67M	78.57M	85.6M	87.18M	87.07M	78.6M	86.94M	87.9M	89.63M	72.67M	72.56M	72.86M	72.49M	74.25M	73.36M	70.34M	68.29M	57.81M	45.56M	42.72M	42.48M	42.78M	40.19M	39.41M	38.14M	35M	34.99M	36.63M	37.8M
Total Assets	345M	317.27M	299.04M	286.38M	298.52M	301.13M	294.46M	290.32M	301.61M	302.34M	304.98M	300.19M	292.56M	295.42M	294.42M	291.1M	272.42M	273.76M	272.1M	292.67M	289.89M	302.07M	308.51M	297.52M	283M	258.95M	247.21M	248.19M	253.59M	278.66M	263.68M	243.85M	244.22M	242.56M	230.27M	236.48M
Account Payables	91.16M	75.43M	67.41M	56.51M	67.03M	65.86M	62.77M	60.6M	67.38M	72.08M	72.03M	67.91M	69.44M	62.44M	65.99M	61.81M	63.72M	54.03M	54.36M	55.55M	59.63M	60.36M	79.43M	82.84M	78.89M	66.17M	63.61M	63.01M	75.48M	82.75M	90.07M	71.23M	68.41M	64.21M	56.15M	51.24M
Deferred Revenue	n/a	2.35M	2.56M	4.2M	8.79M	2.99M	3.1M	4.16M	3.34M	3.5M	3.07M	3.36M	3.38M	3.03M	3.14M	3.49M	3.49M	2.38M	2.54M	3.34M	1.73M	4.73M	3.77M	4.25M	3.87M	7.93M	6.36M	6.13M	5.19M	4.13M	3.67M	1.64M	2.67M	4.43M	3.97M	4.23M
Short-Term Debt	25.2M	25.2M	28.45M	30.5M	32.6M	38.2M	39.55M	41.85M	41.24M	29.9M	31.9M	26.95M	14.8M	11.9M	11M	11.98M	5.98M	17.88M	19.68M	32.85M	14.6M	17.4M	8.9M	n/a	n/a	n/a	n/a	n/a	n/a	23.8M	8M	11.5M	17M	20.3M	21.45M	29.85M
Other Current Liabilities	32.12M	n/a	25.76M	25.45M	6.56M	25.15M	23.57M	21.08M	7.07M	24.13M	24.88M	23.25M	6.86M	25.05M	21.91M	20.48M	7.08M	24.83M	24.46M	25.6M	8.7M	27.29M	26.39M	29.28M	9.94M	25.47M	25.39M	28.55M	10.44M	22.12M	19.71M	23.14M	11.33M	23.38M	23.75M	26.8M
Total Current Liabilities	151.45M	132.07M	127.32M	120.4M	132.95M	135.25M	132.23M	131.13M	132.84M	133.4M	135.69M	125.62M	115.68M	106.86M	106.65M	102.51M	100.42M	99.13M	101.04M	117.35M	104.17M	109.78M	118.49M	116.37M	110.02M	99.57M	95.36M	97.69M	105.45M	132.79M	121.45M	107.51M	110.51M	112.32M	105.32M	112.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.29M	14.08M	14.4M	17.3M	17.17M	12.04M	11.85M	11.9M	11.97M	11.84M	12.11M	13.07M	13.24M	13.76M	13.77M	14.15M	14.53M	17.47M	17.47M	17.64M	14.12M	22.12M	19.98M	19.29M	13.38M	13.77M	13.29M	14.31M	14.1M	19.01M	18.57M	18.31M	17.55M	21.88M	20.9M	20.92M
Total Long-Term Liabilities	27.22M	28.03M	28.21M	30.96M	31.55M	35.37M	35.85M	36.38M	36.7M	36.18M	37.31M	38.71M	39.73M	40.89M	41.45M	42.19M	25.87M	24.97M	23.73M	23.91M	25.3M	28.41M	26.27M	19.31M	13.41M	13.84M	13.38M	14.44M	14.24M	19.01M	18.57M	18.31M	17.55M	21.88M	20.9M	20.92M
Total Liabilities	178.67M	160.1M	155.53M	151.36M	164.51M	170.62M	168.08M	167.51M	169.53M	169.58M	173.01M	164.33M	155.41M	147.75M	148.11M	144.7M	126.29M	124.1M	124.77M	141.26M	129.47M	138.19M	144.75M	135.68M	123.43M	113.41M	108.74M	112.13M	119.69M	151.8M	140.03M	125.82M	128.06M	134.2M	126.22M	133.04M
Total Debt	41.11M	41.35M	44.74M	47.23M	50.2M	52.41M	54.62M	57.6M	54.43M	47.14M	50.02M	47.36M	36.37M	34.32M	34.14M	35.74M	13M	17.88M	19.68M	32.85M	14.6M	17.4M	8.9M	n/a	n/a	n/a	n/a	n/a	n/a	23.8M	8M	11.5M	17M	20.3M	21.45M	29.85M
Common Stock	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	223K	223K	218K	215K	215K	215K	215K	215K	215K	214K	214K	214K	214K	214K	214K	214K	214K	214K	214K	214K	214K	214K
Retained Earnings	-251.13M	-254.74M	-266.95M	-274.79M	-275.19M	-273.99M	-277.35M	-279.44M	-269.12M	-266.39M	-265.53M	-264.01M	-261.72M	-249.51M	-249.77M	-248.06M	-246.89M	-240.57M	-242.16M	-236.68M	-229.1M	-225M	-225.18M	-225.95M	-226.75M	-238.35M	-244.5M	-247.73M	-249.87M	-257.08M	-260.58M	-265.56M	-265.43M	-273.76M	-277.25M	-277.3M
Comprehensive Income	-10.06M	-9.57M	-9.85M	-8.74M	-8.09M	-10.9M	-10.62M	-11.27M	-11.16M	-12.24M	-12.43M	-9.34M	-9.51M	-10.27M	-9.6M	-10.66M	-8.07M	-10.05M	-10.12M	-10.77M	-8.67M	-8.64M	-8.02M	-8.29M	-9.21M	-9.09M	-9.37M	-7.6M	-7.17M	-6.71M	-6.02M	-6.29M	-7.85M	-7.11M	-7.6M	-7.97M
Shareholders Equity	166.32M	157.17M	143.5M	135.02M	134.02M	130.51M	126.38M	122.81M	132.07M	132.76M	131.97M	135.86M	137.15M	147.66M	146.31M	146.4M	146.13M	149.66M	147.33M	151.41M	160.42M	163.88M	163.76M	161.83M	159.57M	145.54M	138.47M	136.06M	133.9M	126.85M	123.66M	118.03M	116.16M	108.36M	104.05M	103.44M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	6.99M	7.86M	10.48M	5.76M	5.91M	5.9M	17K	17K	16K	16K	17K	16K	29K	90K	1.02M	997K	996K	996K	6.54M	5.19M	n/a	4.88M	3.49M	n/a	153K	33K