Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,311 | 28,237 | 22,948 | 17,079 | 27,101 |
| Receivables | 166,034 | 120,892 | 115,790 | 125,005 | 122,143 |
| Inventories | 59,693 | 68,811 | 72,009 | 61,398 | 50,627 |
| TOTAL | $261,038 | $217,940 | $210,747 | $203,482 | $199,871 |
| Non-Current Assets | |||||
| PPE Net | 36,764 | 30,659 | 29,456 | 29,383 | 31,748 |
| Intangibles | 24,540 | 24,150 | 8,208 | 6,274 | 6,117 |
| Other Non-Current Assets | 22,654 | 25,776 | 40,907 | 53,424 | 34,683 |
| TOTAL | $83,958 | $80,585 | $78,571 | $89,081 | $72,548 |
| Total Assets | $344,996 | $298,525 | $289,318 | $292,563 | $272,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,200 | 32,600 | 37,500 | 14,800 | 5,979 |
| Accounts payable and accrued liabilities | 91,157 | 67,032 | 67,384 | 69,436 | 63,722 |
| Accrued Expenses | 29,547 | 23,925 | 20,864 | 23,704 | 24,048 |
| TOTAL | $151,448 | $132,953 | $132,836 | $115,683 | $100,424 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,573 | 5,507 | 3,343 | 3,384 | 3,492 |
| Other Non-Current Liabilities | 27,223 | 30,883 | 25,154 | 30,454 | 18,374 |
| TOTAL | $27,223 | $31,553 | $36,699 | $39,729 | $25,869 |
| Total Liabilities | $178,671 | $164,506 | $169,535 | $155,412 | $126,293 |
| Shareholders' Equity | |||||
| Common Shares | 232 | 224 | 224 | 224 | 218 |
| Retained earnings | -251,125 | -275,188 | -281,408 | -261,719 | -246,891 |
| Other shareholders' equity | -10,151 | -8,178 | -11,247 | -9,598 | -8,159 |
| TOTAL | $166,325 | $134,019 | $119,783 | $137,151 | $146,126 |
| Total Liabilities And Equity | $344,996 | $298,525 | $289,318 | $292,563 | $272,419 |