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CERAGON NETWORKS LTD (CRNT) Stock Balance Sheet

NASDAQ:CRNT - Nasdaq - IL0010851660 - Common Stock - Currency: USD

2.27  -0.04 (-1.73%)

After market: 2.27 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CRNT Cash Equivalents ChartCRNT Cash Equivalents over time chart
27.69M35.31M28.24M22.90M17.10M
Marketable Securities
CRNT Marketable Securities ChartCRNT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CRNT Receivables ChartCRNT Receivables over time chart
145.74M160.97M113.85M109.30M117.70M
Inventories
CRNT Inventories ChartCRNT Inventories over time chart
62.34M59.69M68.81M72.00M61.40M
Other Current Assets
CRNT Other Current Assets ChartCRNT Other Current Assets over time chart
17.88M5.06M7.04M6.50M7.40M
Total Current Assets
CRNT Total Current Assets ChartCRNT Total Current Assets over time chart
253.65M261.04M217.94M210.70M203.50M
 
Non-Current Assets
PPE Net
CRNT PPE Net ChartCRNT PPE Net over time chart
53.72M53.47M49.50M47.40M49.60M
Investments And Advances
CRNT Investments And Advances ChartCRNT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CRNT Goodwill ChartCRNT Goodwill over time chart
11.05M7.75M7.75MN/AN/A
Intangibles
CRNT Intangibles ChartCRNT Intangibles over time chart
22.29M16.79M16.40M8.20M6.30M
Other Non-Current Assets
CRNT Other Non-Current Assets ChartCRNT Other Non-Current Assets over time chart
5.47M5.95M6.94M22.90M22.70M
Total Non-Current Assets
CRNT Total Non-Current Assets ChartCRNT Total Non-Current Assets over time chart
92.53M83.96M80.58M78.60M89.10M
 
TOTAL ASSETS
CRNT TOTAL ASSETS ChartCRNT TOTAL ASSETS over time chart
346.18M345.00M298.52M289.30M292.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRNT Short Term Debt ChartCRNT Short Term Debt over time chart
25.20M25.20M32.60M37.50M14.80M
Current Portion Of LT Debt.
CRNT Current Portion Of LT Debt. ChartCRNT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CRNT Accrued Expenses ChartCRNT Accrued Expenses over time chart
3.13M21.57M20.46M16.20M18.60M
Accounts Payable
CRNT Accounts Payable ChartCRNT Accounts Payable over time chart
119.76M120.70M90.96M67.40M69.40M
Other Current Liabilities
CRNT Other Current Liabilities ChartCRNT Other Current Liabilities over time chart
2.40M13.52M12.86M11.80M12.90M
Total Current Liabilities
CRNT Total Current Liabilities ChartCRNT Total Current Liabilities over time chart
150.49M151.45M132.95M132.80M115.70M
 
Non-Current Liabilities
Long Term Debt
CRNT Long Term Debt ChartCRNT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CRNT Deferred Taxes/Income ChartCRNT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CRNT Other Non-Current Liabilities ChartCRNT Other Non-Current Liabilities over time chart
28.69M27.22M31.55M36.70M39.70M
Total Non-Current Liabilities
CRNT Total Non-Current Liabilities ChartCRNT Total Non-Current Liabilities over time chart
28.69M27.22M31.55M36.70M39.70M
 
TOTAL LIABILITIES
CRNT TOTAL LIABILITIES ChartCRNT TOTAL LIABILITIES over time chart
179.17M178.67M164.51M169.50M155.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRNT Retained Earnings ChartCRNT Retained Earnings over time chart
-252.10M-251.13M-275.19M-281.40M-261.70M
Additional Paid In Capital
CRNT Additional Paid In Capital ChartCRNT Additional Paid In Capital over time chart
449.52M447.37M437.16M432.20M428.20M
Common Shares
CRNT Common Shares ChartCRNT Common Shares over time chart
232.00K232.00K224.00K200.00K200.00K
Treasury Stock
CRNT Treasury Stock ChartCRNT Treasury Stock over time chart
-20.09M-20.09M-20.09M-20.10M-20.10M
Other Shareholders' Equity
CRNT Other Shareholders' Equity ChartCRNT Other Shareholders' Equity over time chart
-10.54M-10.06M-8.09M-11.20M-9.50M
Shares Outstanding
CRNT Shares Outstanding ChartCRNT Shares Outstanding over time chart
88.84M88.39M85.42M84.40M83.90M
Tangible Book Value per Share
CRNT Tangible Book Value per Share ChartCRNT Tangible Book Value per Share over time chart
1.501.601.291.321.56
Total Shareholders' Equity
CRNT Total Shareholders' Equity ChartCRNT Total Shareholders' Equity over time chart
167.01M166.32M134.02M119.80M137.20M
 
TOTAL LIABILITIES AND EQUITY
CRNT TOTAL LIABILITIES AND EQUITY ChartCRNT TOTAL LIABILITIES AND EQUITY over time chart
346.18M345.00M298.52M289.30M292.60M
 
Statistics
Current Ratio
CRNT Current Ratio ChartCRNT Current Ratio over time chart
1.691.721.641.591.76
Return On Assets (ROA)
CRNT Return On Assets (ROA) ChartCRNT Return On Assets (ROA) over time chart
6.55%6.97%2.08%-6.81%-5.06%
Return On Equity (ROE)
CRNT Return On Equity (ROE) ChartCRNT Return On Equity (ROE) over time chart
13.58%14.47%4.64%-16.44%-10.79%
Return On Invested Capital (ROIC)
CRNT Return On Invested Capital (ROIC) ChartCRNT Return On Invested Capital (ROIC) over time chart
13.91%14.34%10.71%N/A2.40%
Return On Invested Capital Ex Cash (ROICexc)
CRNT Return On Invested Capital Ex Cash (ROICexc) ChartCRNT Return On Invested Capital Ex Cash (ROICexc) over time chart
15.91%17.09%12.49%N/A2.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.22%19.74%14.56%N/A2.73%

All data in USD , ROIC based on taxRate of 0.31

Charts

CRNT Balance Sheet Over Time ChartCRNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRNT Balance Sheet - Short Vs Long Term ChartCRNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M