Caesarstone Ltd. financial data

Symbol
CSTE on Nasdaq
Location
MP Menashe
Latest financial report
20-F - Q4 2025 - 04 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,573,899 shares 0.07%
Common Stock, Shares, Outstanding 34,573,899 shares 0.07%
Common Stock, Value, Issued $371,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,440,000 USD 1.9%
Accounts Receivable, after Allowance for Credit Loss, Current $48,292,000 USD 3%
Inventory, Net $94,275,000 USD -16%
Other Assets, Current $1,712,000 USD -67%
Assets, Current $253,088,000 USD -27%
Other Long-term Investments $5,179,000 USD 9%
Deferred Income Tax Assets, Net $4,010,000 USD 38%
Property, Plant and Equipment, Net $30,146,000 USD -60%
Operating Lease, Right-of-Use Asset $104,774,000 USD -9.2%
Goodwill $0 USD
Assets $398,442,000 USD -27%
Accounts Payable, Current $37,779,000 USD -28%
Employee-related Liabilities, Current $11,443,000 USD -2.1%
Accrued Liabilities, Current $8,078,000 USD 1.1%
Liabilities, Current $138,174,000 USD -8.9%
Long-term Debt and Lease Obligation $107,313,000 USD -6%
Deferred Income Tax Liabilities, Net $2,168,000 USD -11%
Operating Lease, Liability, Noncurrent $106,377,000 USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,874,000 USD 27%
Retained Earnings (Accumulated Deficit) $27,033,000 USD -84%
Stockholders' Equity Attributable to Parent $139,213,000 USD -49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $139,213,000 USD -49%
Liabilities and Equity $398,442,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 35,676,995 shares 0.07%
Common Stock, Par or Stated Value Per Share 0.04 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,440,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $83,371,000 USD 193%
Operating Lease, Liability $133,294,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid $148,391,000 USD 2.6%
Property, Plant and Equipment, Gross $86,610,000 USD -65%
Operating Lease, Liability, Current $26,917,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,108,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,892,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0369 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,097,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,512,000 USD 9%
Unrecognized Tax Benefits $5,297,000 USD 217%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,712,000 USD 18%
Additional Paid in Capital $167,700,000 USD 0.72%
Deferred Tax Assets, Net of Valuation Allowance $20,661,000 USD 16%