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Ceragon Networks Ltd. (CRNT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.6100-0.0200 (-0.76%)
As of 11:54AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,237
22,948
17,079
27,101
-
Other short-term investments
-
-
-
-
0
Total cash
28,237
22,948
17,079
27,101
-
Net receivables
104,321
100,034
107,826
107,388
-
Inventory
68,811
72,009
61,398
50,627
-
Total current assets
217,940
210,747
203,482
199,871
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,068
165,550
157,499
135,400
-
Accumulated depreciation
-131,572
-118,132
-107,883
-96,872
-
Net property, plant and equipment
49,496
47,418
49,616
38,528
-
Equity and other investments
-
-
-
17
17
Goodwill
7,749
0
-
-
-
Intangible assets
16,401
8,208
6,274
6,117
-
Other long-term assets
1,954
18,312
17,059
13,565
-
Total non-current assets
80,585
78,571
89,081
72,548
-
Total assets
298,525
289,318
292,563
272,419
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,600
37,500
14,800
5,979
-
Accounts payable
67,032
67,384
69,436
63,722
-
Accrued liabilities
16,570
12,423
14,202
15,496
-
Deferred revenues
8,789
6,947
8,428
7,843
-
Other current liabilities
-
1,423
313
281
112
Total current liabilities
132,953
132,836
115,683
100,424
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Deferred revenues
670
11,545
9,275
7,495
-
Total non-current liabilities
31,553
36,699
39,729
25,869
-
Total liabilities
164,506
169,535
155,412
126,293
-
Stockholders' equity
Common stock
224
224
224
218
-
Retained earnings
-275,188
-281,408
-261,719
-246,891
-
Accumulated other comprehensive income
-8,087
-11,156
-9,507
-8,068
-
Total stockholders' equity
134,019
119,783
137,151
146,126
-
Total liabilities and stockholders' equity
298,525
289,318
292,563
272,419
-