Ceragon Networks Ltd financial data

Symbol
CRNT on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
3 Uri Ariav St., Po Box 112, Rosh Ha Ayin, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 21, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.4M shares +1.26%
Common Stock, Shares, Outstanding 85.9M shares +1.75%
Common Stock, Value, Issued 224K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD +7.23%
Inventory, Net 59.5M USD -12.3%
Assets, Current 216M USD +0.24%
Property, Plant and Equipment, Net 33.9M USD +11%
Operating Lease, Right-of-Use Asset 17.8M USD +6.54%
Goodwill 7.75M USD
Other Assets, Noncurrent 2.01M USD -88.7%
Assets 299M USD +1.55%
Accounts Payable, Current 67.4M USD +7.39%
Employee-related Liabilities, Current 14.1M USD +40.1%
Accrued Liabilities, Current 2.49M USD +4.84%
Liabilities, Current 127M USD -3.71%
Operating Lease, Liability, Noncurrent 13.1M USD +11.1%
Other Liabilities, Noncurrent 5.74M USD +105%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.85M USD +7.22%
Retained Earnings (Accumulated Deficit) -267M USD +3.75%
Stockholders' Equity Attributable to Parent 144M USD +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 134M USD +11.9%
Liabilities and Equity 299M USD +1.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 240M shares +100%
Common Stock, Shares, Issued 89.4M shares +1.68%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD +7.23%
Deferred Tax Assets, Valuation Allowance 103M USD +10.6%
Deferred Tax Assets, Gross 109M USD +11.8%
Operating Lease, Liability 17.6M USD +3.98%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD +2.78%
Property, Plant and Equipment, Gross 162M USD +9.92%
Operating Lease, Liability, Current 3.15M USD -2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.38M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.94M USD +3.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.73M USD -4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.67M USD +16.4%
Deferred Tax Assets, Operating Loss Carryforwards 76.3M USD +17.2%
Unrecognized Tax Benefits 3.19M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.47M USD +17.3%
Additional Paid in Capital 440M USD +1.37%
Deferred Tax Assets, Net of Valuation Allowance 5.99M USD +39%