Ceragon Networks Ltd.
CRNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,311 | $28,237 | $22,948 | $17,079 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153,055 | $113,851 | $109,290 | $117,683 |
| Inventory | $59,693 | $68,811 | $72,009 | $61,398 |
| Other Curr. Assets | $12,979 | $7,041 | $6,500 | $7,322 |
| Total Curr. Assets | $261,038 | $217,940 | $210,747 | $203,482 |
| Property Plant & Equip (Net) | $53,466 | $49,496 | $47,418 | $49,616 |
| Goodwill | $7,749 | $7,749 | $0 | $0 |
| Intangibles | $16,791 | $16,401 | $8,208 | $6,274 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,952 | $6,939 | $22,945 | $33,191 |
| Total NC Assets | $83,958 | $80,585 | $78,571 | $89,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344,996 | $298,525 | $289,318 | $292,563 |
| Liabilities | – | – | – | – |
| Payables | $91,157 | $67,032 | $67,384 | $69,436 |
| Short-Term Debt | $28,171 | $36,489 | $41,245 | $19,159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,308 | $8,789 | $6,947 | $8,428 |
| Other Curr. Liab. | $27,812 | $20,643 | $17,260 | $18,660 |
| Total Curr. Liab. | $151,448 | $132,953 | $132,836 | $115,683 |
| LT Debt | $12,936 | $13,716 | $13,187 | $17,210 |
| Deferred Rev, NC | $0 | $670 | $11,545 | $9,275 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,287 | $17,167 | $11,967 | $13,244 |
| Total NC Liab. | $27,223 | $31,553 | $36,699 | $39,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,907 | $17,605 | $16,932 | $21,569 |
| Total Liabilities | $178,671 | $164,506 | $169,535 | $155,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $224 | $224 | $224 |
| Retained Earnings | -$251,125 | -$275,188 | -$281,408 | -$261,719 |
| AOCI | -$10,060 | -$8,087 | -$11,156 | -$9,507 |
| Other Equity | $427,286 | $417,070 | $412,123 | $408,153 |
| Total Equity | $166,325 | $134,019 | $119,783 | $137,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $344,996 | $298,525 | $289,318 | $292,563 |
| Net Debt | $5,796 | $21,968 | $31,484 | $19,290 |