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Ceragon Networks Ltd   (CRNT)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Ceragon Networks Ltd Balance Sheet Annual

CRNT


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New: More CRNT's historic Annual Balance Sheets >>

CRNT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 28.24 22.95 17.08 27.10 23.94
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 28.24 22.95 17.08 27.10 23.94
Accounts receivable 104.32 100.03 107.83 107.39 118.53
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 68.81 72.01 61.40 50.63 62.13
Prepaid Expense And Other Assets Current 16.57 15.76 17.18 14.76 11.03
Total Current Assets 217.94 210.75 203.48 199.87 215.64
Equipment/Property/Plant Net 30.66 29.46 29.38 31.75 34.87
Goodwill net 7.75 - - - -
Intangible Assets 16.40 8.21 6.27 6.12 7.90
Long-term investments - - - 0.02 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 8.11
Other Assets, Noncurrent 24.00 38.00 49.00 30.00 23.39
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Severance Pay And Pension Fund 4.99 4.63 5.65 6.06 -
Total Assets 298.53 289.32 292.56 272.42 289.89
LIABILITIES
Accounts Payable, Current AC 67.03 67.38 69.44 63.72 59.64
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 32.60 37.50 14.80 5.98 14.60
Other Liabilities, Current 27.81 24.61 28.06 27.23 28.40
Taxes Payable - - - - -
Deferred Revenue, Current DE 5.51 3.34 3.38 3.49 1.73
Discontinued Operation, Liabilities, Current - - - - -
Deferred Revenues - - - - -
Total Current Liabilities 132.95 132.84 115.68 100.42 104.37
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.67 11.55 9.28 7.50 6.27
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 30.45 18.37 8.13
Accrued Severance Pay And Pensions 9.40 9.31 10.80 11.60 10.71
Total Liabilities 133.62 144.38 155.41 126.29 129.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.22 0.22 0.22 0.22 0.22
Treasury Stock Value -20.09 -20.09 -20.09 -20.09 -20.09
Additional Paid In Capital Common Stock 437.16 432.21 428.24 420.96 418.06
Retained Earnings / Accumulated Deficit -275.19 -281.41 -261.72 -246.89 -229.10
Other Equity -8.09 -11.16 -9.51 -8.07 -8.67
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 134.02 119.78 137.15 146.13 160.42
Liabilities & Stockholder's Equity 298.53 289.32 292.56 272.42 289.89






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