Caesarstone Ltd. financial data

Symbol
CSTE on Nasdaq
Industry
Cut Stone & Stone Products
Location
Kibbutz Sdot Yam, MP Menashe, Israel
Former names
CaesarStone Sdot-Yam Ltd. (to 5/23/2016)
Latest financial report
20-F - Q4 2024 - Mar 5, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +0.05%
Common Stock, Shares, Outstanding 34.5M shares +0.05%
Common Stock, Value, Issued 371K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.3M USD +4.97%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 46.9M USD -29.9%
Inventory, Net 113M USD -17.5%
Other Assets, Current 5.17M USD +40.1%
Assets, Current 348M USD +8.92%
Other Long-term Investments 4.75M USD -4.25%
Deferred Income Tax Assets, Net 2.91M USD -4.93%
Property, Plant and Equipment, Net 75.7M USD -38.7%
Operating Lease, Right-of-Use Asset 115M USD -3.97%
Goodwill 0 USD
Assets 549M USD -5.31%
Accounts Payable, Current 52.8M USD +23.3%
Employee-related Liabilities, Current 11.7M USD -12.8%
Accrued Liabilities, Current 7.99M USD -9.54%
Liabilities, Current 152M USD +25.1%
Long-term Debt and Lease Obligation 107M USD -5.99%
Deferred Income Tax Liabilities, Net 2.44M USD -18.9%
Operating Lease, Liability, Noncurrent 107M USD -5.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.9M USD -77%
Retained Earnings (Accumulated Deficit) 165M USD -19.2%
Stockholders' Equity Attributable to Parent 272M USD -13.8%
Liabilities and Equity 549M USD -5.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 35.7M 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 57.3M USD +4.97%
Deferred Tax Assets, Valuation Allowance 28.5M USD -2.4%
Operating Lease, Liability 132M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid 145M USD -4.4%
Property, Plant and Equipment, Gross 247M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.7M USD +2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD -2.61%
Unrecognized Tax Benefits 1.67M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.5M USD -1.58%
Additional Paid in Capital 167M USD +1.24%
Deferred Tax Assets, Net of Valuation Allowance 17.9M USD -20.3%