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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,237 | 22,948 | 25,964 | 23,592 | 24,960 |
| Receivables | 120,892 | 115,790 | 126,542 | 133,497 | 130,093 |
| Inventories | 68,811 | 72,009 | 64,227 | 60,710 | 58,060 |
| TOTAL | $217,940 | $210,747 | $216,733 | $217,799 | $213,113 |
| Non-Current Assets | |||||
| PPE Net | 30,659 | 29,456 | 30,160 | 30,886 | 29,334 |
| Intangibles | 24,150 | 8,208 | 7,380 | 6,463 | 6,550 |
| Other Non-Current Assets | 25,776 | 40,907 | 48,063 | 49,832 | 51,190 |
| TOTAL | $80,585 | $78,571 | $85,603 | $87,181 | $87,074 |
| Total Assets | $298,525 | $289,318 | $302,336 | $304,980 | $300,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,600 | 37,500 | 29,900 | 31,900 | 26,950 |
| Accounts payable and accrued liabilities | 67,032 | 67,384 | 72,076 | 72,032 | 67,908 |
| Accrued Expenses | 23,925 | 20,864 | 24,128 | 24,883 | 23,249 |
| TOTAL | $132,953 | $132,836 | $133,398 | $135,694 | $125,619 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,507 | 3,343 | 3,499 | 3,067 | 3,356 |
| Other Non-Current Liabilities | 30,883 | 25,154 | 25,286 | 26,418 | 29,317 |
| TOTAL | $31,553 | $36,699 | $36,181 | $37,313 | $38,712 |
| Total Liabilities | $164,506 | $169,535 | $169,579 | $173,007 | $164,331 |
| Shareholders' Equity | |||||
| Common Shares | 224 | 224 | 224 | 224 | 224 |
| Retained earnings | -275,188 | -281,408 | -266,390 | -265,527 | -264,007 |
| Other shareholders' equity | -8,178 | -11,247 | -12,333 | -12,516 | -9,432 |
| TOTAL | $134,019 | $119,783 | $132,757 | $131,973 | $135,856 |
| Total Liabilities And Equity | $298,525 | $289,318 | $302,336 | $304,980 | $300,187 |