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 2024 - Mar 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.4M shares +3.48%
Common Stock, Shares, Outstanding 88.4M shares +3.48%
Common Stock, Value, Issued 232K USD +3.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.3M USD +25.1%
Inventory, Net 59.7M USD -13.3%
Assets, Current 261M USD +19.8%
Property, Plant and Equipment, Net 36.8M USD +19.9%
Operating Lease, Right-of-Use Asset 16.7M USD -11.3%
Goodwill 7.75M USD 0%
Other Assets, Noncurrent 1.04M USD -46.9%
Assets 345M USD +15.6%
Accounts Payable, Current 91.2M USD +36%
Employee-related Liabilities, Current 15.8M USD +12.3%
Accrued Liabilities, Current 2.79M USD +11.9%
Liabilities, Current 151M USD +13.9%
Operating Lease, Liability, Noncurrent 12.9M USD -5.69%
Other Liabilities, Noncurrent 5.93M USD -23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD -24.4%
Retained Earnings (Accumulated Deficit) -251M USD +8.74%
Stockholders' Equity Attributable to Parent 166M USD +24.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 166M USD +24.1%
Liabilities and Equity 345M USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 240M shares +100%
Common Stock, Shares, Issued 91.9M shares +3.35%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.3M USD +25.1%
Deferred Tax Assets, Valuation Allowance 105M USD +1.26%
Deferred Tax Assets, Gross 111M USD +1.11%
Operating Lease, Liability 15.9M USD -9.65%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD -9.76%
Property, Plant and Equipment, Gross 178M USD +9.81%
Operating Lease, Liability, Current 2.97M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD -9.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.35M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.44M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.78M USD +4.28%
Deferred Tax Assets, Operating Loss Carryforwards 74.3M USD -2.74%
Unrecognized Tax Benefits 3.64M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.64M USD +7.02%
Additional Paid in Capital 447M USD +2.34%
Deferred Tax Assets, Net of Valuation Allowance 5.91M USD -1.34%