Caesarstone Ltd. financial data

Symbol
CSTE on Nasdaq
Location
MP Menashe
Latest financial report
20-F - Q4 2024 - 05 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,549,050 shares +0.05%
Common Stock, Shares, Outstanding 34,549,050 shares +0.05%
Common Stock, Value, Issued 371,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57,336,000 USD +5%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 46,880,000 USD -29.9%
Inventory, Net 112,609,000 USD -17.5%
Other Assets, Current 5,168,000 USD +40.1%
Assets, Current 348,476,000 USD +8.9%
Other Long-term Investments 4,750,000 USD -4.3%
Deferred Income Tax Assets, Net 2,910,000 USD -4.9%
Property, Plant and Equipment, Net 75,724,000 USD -38.7%
Operating Lease, Right-of-Use Asset 115,392,000 USD -4%
Goodwill 0 USD
Assets 549,041,000 USD -5.3%
Accounts Payable, Current 52,838,000 USD +23.3%
Employee-related Liabilities, Current 11,690,000 USD -12.8%
Accrued Liabilities, Current 7,990,000 USD -9.5%
Liabilities, Current 151,688,000 USD +25.1%
Long-term Debt and Lease Obligation 107,313,000 USD -6%
Deferred Income Tax Liabilities, Net 2,439,000 USD -18.9%
Operating Lease, Liability, Noncurrent 107,313,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14,870,000 USD -77%
Retained Earnings (Accumulated Deficit) 164,601,000 USD -19.2%
Stockholders' Equity Attributable to Parent 271,585,000 USD -13.8%
Liabilities and Equity 549,041,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 35,652,146 shares +0.05%
Common Stock, Par or Stated Value Per Share 0.04 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57,336,000 USD +5%
Deferred Tax Assets, Valuation Allowance 28,497,000 USD -2.4%
Operating Lease, Liability 131,652,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid 144,640,000 USD -4.4%
Property, Plant and Equipment, Gross 246,771,000 USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24,636,000 USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 26,726,000 USD +2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12,988,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20,652,000 USD -2.6%
Unrecognized Tax Benefits 1,673,000 USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17,534,000 USD -1.6%
Additional Paid in Capital 166,500,000 USD +1.2%
Deferred Tax Assets, Net of Valuation Allowance 17,880,000 USD -20.3%