CERAGON NETWORKS LTD financial data

Symbol
CRNT on Nasdaq
Location
Rosh Ha Ayin, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,392,925 shares 3.5%
Common Stock, Shares, Outstanding 89,889,969 shares 4.7%
Common Stock, Value, Issued $234,000 USD 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,216,000 USD 11%
Inventory, Net $59,944,000 USD 0.76%
Assets, Current $234,205,000 USD 8.3%
Property, Plant and Equipment, Net $38,007,000 USD 12%
Operating Lease, Right-of-Use Asset $16,707,000 USD -6.2%
Goodwill $11,046,000 USD 43%
Other Assets, Noncurrent $859,000 USD -57%
Assets $328,385,000 USD 9.8%
Accounts Payable, Current $73,759,000 USD 9.4%
Employee-related Liabilities, Current $15,810,000 USD 12%
Accrued Liabilities, Current $2,788,000 USD 12%
Liabilities, Current $125,865,000 USD -1.1%
Operating Lease, Liability, Noncurrent $13,324,000 USD 1.4%
Other Liabilities, Noncurrent $8,758,000 USD 53%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,703,000 USD 22%
Retained Earnings (Accumulated Deficit) $253,372,000 USD 5.1%
Stockholders' Equity Attributable to Parent $171,777,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $166,325,000 USD 24%
Liabilities and Equity $328,385,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 93,371,492 shares 4.5%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,216,000 USD 11%
Deferred Tax Assets, Valuation Allowance $104,707,000 USD 1.3%
Deferred Tax Assets, Gross $110,614,000 USD 1.1%
Operating Lease, Liability $15,907,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid $18,347,000 USD -9.8%
Property, Plant and Equipment, Gross $178,138,000 USD 9.8%
Operating Lease, Liability, Current $3,727,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,045,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,348,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,440,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,779,000 USD 4.3%
Deferred Tax Assets, Operating Loss Carryforwards $74,253,000 USD -2.7%
Unrecognized Tax Benefits $3,644,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,638,000 USD 7%
Additional Paid in Capital $452,709,000 USD 2.8%
Deferred Tax Assets, Net of Valuation Allowance $5,907,000 USD -1.3%