Ceragon Networks Ltd.
CRNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $28 | $23 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153 | $114 | $109 | $118 |
| Inventory | $60 | $69 | $72 | $61 |
| Other Curr. Assets | $13 | $7 | $7 | $7 |
| Total Curr. Assets | $261 | $218 | $211 | $203 |
| Property Plant & Equip (Net) | $53 | $49 | $47 | $50 |
| Goodwill | $8 | $8 | $0 | $0 |
| Intangibles | $17 | $16 | $8 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $23 | $33 |
| Total NC Assets | $84 | $81 | $79 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $345 | $299 | $289 | $293 |
| Liabilities | – | – | – | – |
| Payables | $91 | $67 | $67 | $69 |
| Short-Term Debt | $28 | $36 | $41 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $9 | $7 | $8 |
| Other Curr. Liab. | $28 | $21 | $17 | $19 |
| Total Curr. Liab. | $151 | $133 | $133 | $116 |
| LT Debt | $13 | $14 | $13 | $17 |
| Deferred Rev, NC | $0 | $1 | $12 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $17 | $12 | $13 |
| Total NC Liab. | $27 | $32 | $37 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $18 | $17 | $22 |
| Total Liabilities | $179 | $165 | $170 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$251 | -$275 | -$281 | -$262 |
| AOCI | -$10 | -$8 | -$11 | -$10 |
| Other Equity | $427 | $417 | $412 | $408 |
| Total Equity | $166 | $134 | $120 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $345 | $299 | $289 | $293 |
| Net Debt | $6 | $22 | $31 | $19 |