Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,303 | 28,783 | 28,237 | 33,966 | 24,529 |
| Receivables | 130,496 | 114,820 | 120,892 | 119,640 | 123,405 |
| Inventories | 59,490 | 61,029 | 68,811 | 70,050 | 67,836 |
| TOTAL | $216,289 | $204,632 | $217,940 | $223,656 | $215,770 |
| Non-Current Assets | |||||
| PPE Net | 33,853 | 32,836 | 30,659 | 30,145 | 30,494 |
| Intangibles | 24,259 | 24,023 | 24,150 | 9,337 | 9,027 |
| Other Non-Current Assets | 24,634 | 24,888 | 25,776 | 37,996 | 39,173 |
| TOTAL | $82,746 | $81,747 | $80,585 | $77,478 | $78,694 |
| Total Assets | $299,035 | $286,379 | $298,525 | $301,134 | $294,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,450 | 30,500 | 32,600 | 38,200 | 39,550 |
| Accounts payable and accrued liabilities | 67,405 | 56,511 | 67,032 | 65,865 | 62,769 |
| Accrued Expenses | 25,756 | 25,454 | 23,925 | 25,148 | 23,565 |
| TOTAL | $127,323 | $120,397 | $132,953 | $135,251 | $132,234 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,561 | 4,198 | 5,507 | 2,986 | 3,104 |
| Other Non-Current Liabilities | 27,541 | 30,295 | 30,883 | 23,199 | 23,678 |
| TOTAL | $28,211 | $30,965 | $31,553 | $35,369 | $35,848 |
| Total Liabilities | $155,534 | $151,362 | $164,506 | $170,620 | $168,082 |
| Shareholders' Equity | |||||
| Common Shares | 224 | 224 | 224 | 224 | 224 |
| Retained earnings | -266,952 | -274,785 | -275,188 | -273,985 | -277,352 |
| Other shareholders' equity | -9,944 | -8,834 | -8,178 | -10,994 | -10,711 |
| TOTAL | $143,501 | $135,017 | $134,019 | $130,514 | $126,382 |
| Total Liabilities And Equity | $299,035 | $286,379 | $298,525 | $301,134 | $294,464 |