Ceragon Networks Ltd.
CRNT
$2.18
$0.031.40%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 35.31M | 26.30M | 28.24M | 33.97M | |
| Total Receivables | 154.97M | 130.41M | 110.58M | 119.64M | |
| Inventory | 59.69M | 59.49M | 68.81M | 70.05M | |
| Prepaid Expenses | 1.37M | -- | 1.44M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.69M | 87.00K | 8.87M | -- | |
| Total Current Assets | 261.04M | 216.29M | 217.94M | 223.66M | |
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| Total Current Assets | 261.04M | 216.29M | 217.94M | 223.66M | |
| Net Property, Plant & Equipment | 53.47M | 51.67M | 49.50M | 46.36M | |
| Long-term Investments | 7.75M | 7.75M | 7.75M | -- | |
| Goodwill | 7.75M | 7.75M | 7.75M | -- | |
| Total Other Intangibles | 16.79M | 16.51M | 16.40M | 9.34M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.95M | 6.82M | 6.94M | 21.78M | |
| Total Assets | 345.00M | 299.04M | 298.53M | 301.13M | |
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| Total Accounts Payable | 91.16M | 67.41M | 67.03M | 65.87M | |
| Total Accrued Expenses | 21.92M | -- | 18.93M | -- | |
| Short-term Debt | 25.20M | 28.45M | 32.60M | 38.20M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.97M | 3.15M | 3.89M | 3.05M | |
| Total Finance Division Other Current Liabilities | 10.21M | 28.32M | 10.50M | 28.13M | |
| Total Other Current Liabilities | 10.21M | 28.32M | 10.50M | 28.13M | |
| Total Current Liabilities | 151.45M | 127.32M | 132.95M | 135.25M | |
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| Total Current Liabilities | 151.45M | 127.32M | 132.95M | 135.25M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 25.20M | 28.45M | 32.60M | 38.20M | |
| Capital Leases | 12.94M | 13.14M | 13.72M | 11.16M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 14.29M | 15.07M | 17.84M | 24.21M | |
| Total Liabilities | 178.67M | 155.53M | 164.51M | 170.62M | |
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| Common Stock & APIC | 447.60M | 440.40M | 437.39M | 435.49M | |
| Retained Earnings | -251.13M | -266.95M | -275.19M | -273.99M | |
| Treasury Stock & Other | -30.15M | -29.94M | -28.18M | -30.99M | |
| Total Common Equity | 166.33M | 143.50M | 134.02M | 130.51M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 166.33M | 143.50M | 134.02M | 130.51M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 166.33M | 143.50M | 134.02M | 130.51M | |
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