Ceragon Networks Ltd
NASDAQ:CRNT

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Ceragon Networks Ltd
NASDAQ:CRNT
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Price: 4.39 USD 2.09% Market Closed
Market Cap: 377m USD
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Balance Sheet

Balance Sheet Decomposition
Ceragon Networks Ltd

Current Assets 233.9m
Cash & Short-Term Investments 34m
Receivables 121.6m
Other Current Assets 78.4m
Non-Current Assets 83.3m
PP&E 52.2m
Intangibles 24.3m
Other Non-Current Assets 6.8m
Current Liabilities 132.1m
Accounts Payable 101.6m
Accrued Liabilities 2.9m
Short-Term Debt 25.2m
Other Current Liabilities 2.4m
Non-Current Liabilities 28m
Other Non-Current Liabilities 28m

Balance Sheet
Ceragon Networks Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
36
36
26
36
24
27
17
23
28
Cash Equivalents
41
36
36
26
36
24
27
17
23
28
Short-Term Investments
1
0
0
0
1
0
0
0
0
0
Total Receivables
177
129
120
126
132
125
114
118
109
114
Accounts Receivables
163
117
107
114
124
119
107
108
100
104
Other Receivables
15
12
12
12
8
7
7
10
9
10
Inventory
62
50
46
54
54
62
51
61
72
69
Other Current Assets
12
12
5
5
4
4
8
7
7
7
Total Current Assets
293
227
207
211
225
216
200
204
211
218
PP&E Net
33
29
28
30
34
35
39
50
47
49
PP&E Gross
33
29
28
30
34
35
39
50
47
49
Accumulated Depreciation
53
61
67
74
81
90
97
108
118
132
Intangible Assets
5
3
2
2
7
8
6
6
8
16
Goodwill
0
0
0
0
0
0
0
0
0
8
Note Receivable
0
2
3
3
0
0
0
11
0
0
Long-Term Investments
0
0
0
1
1
0
0
0
0
0
Other Long-Term Assets
10
7
6
6
17
32
28
23
23
7
Other Assets
0
0
0
0
0
0
0
0
0
8
Total Assets
342
N/A
267
-22%
244
-9%
254
+4%
283
+12%
290
+2%
272
-6%
293
+7%
289
-1%
299
+3%
Liabilities
Accounts Payable
102
74
68
76
79
60
64
69
67
91
Accrued Liabilities
28
16
15
17
19
22
19
19
16
20
Short-Term Debt
0
0
0
0
0
15
6
15
38
33
Current Portion of Long-Term Debt
49
35
17
0
0
0
0
0
0
0
Other Current Liabilities
27
20
10
13
12
9
12
13
12
13
Total Current Liabilities
206
145
111
106
110
104
100
116
133
133
Long-Term Debt
2
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
30
20
18
14
13
25
26
40
37
32
Total Liabilities
237
N/A
164
-31%
128
-22%
120
-7%
123
+3%
130
+5%
126
-2%
155
+23%
170
+9%
165
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
278
277
265
250
227
229
247
262
281
275
Additional Paid In Capital
406
408
409
411
415
418
421
428
432
437
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
20
20
20
20
20
20
20
20
20
20
Other Equity
4
9
8
7
9
9
8
10
11
8
Total Equity
105
N/A
103
-2%
116
+13%
134
+15%
160
+19%
160
+1%
146
-9%
137
-6%
120
-13%
134
+12%
Total Liabilities & Equity
342
N/A
267
-22%
244
-9%
254
+4%
283
+12%
290
+2%
272
-6%
293
+7%
289
-1%
299
+3%
Shares Outstanding
Common Shares Outstanding
77
78
78
78
80
81
82
84
84
85

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