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CRNT - Ceragon Networks Ltd


IEX Last Trade
2.97
0.090   3.030%

Share volume: 391,363
Last Updated: Fri 30 Aug 2024 09:59:48 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$2.88
0.09
3.13%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-01 2022-11-07 2023-05-01 2023-05-01 2023-08-01 2023-11-06 2024-03-21 2024-05-07
Assets
Total Assets 304.980 M 302.336 M 289.318 M 290.316 M 294.464 M 301.134 M 298.525 M 286.379 M
Current Assets 217.799 M 216.733 M 210.747 M 210.645 M 215.770 M 223.656 M 217.940 M 204.632 M
Inventories 60.710 M 64.227 M 72.009 M 68.742 M 67.836 M 70.050 M 68.811 M 61.029 M
Other Current Assets 17.757 M 16.573 M 6.500 M 14.890 M 15.813 M 15.047 M 7.041 M 17.434 M
Short Term Investments 17.757 M 16.573 M 6.500 M 14.890 M 15.813 M 15.047 M 7.041 M 17.434 M
Total Receivables 115.740 M 109.969 M 109.290 M 100.590 M 107.592 M 104.593 M 113.851 M 97.386 M
Current Cash 23.592 M 25.964 M 22.948 M 26.423 M 24.529 M 33.966 M 28.237 M 28.783 M
Total Non-current Assets 87.181 M 85.603 M 78.571 M 79.671 M 78.694 M 77.478 M 80.585 M 81.747 M
Property Plant Equipment 30.886 M 30.160 M 29.456 M 31.110 M 30.494 M 30.145 M 30.659 M 32.836 M
Other Assets 30.852 M 29.723 M 22.945 M 22.796 M 22.449 M 21.782 M 6.939 M 6.825 M
Intangible Assets 6.463 M 7.380 M 8.208 M 8.632 M 9.027 M 9.337 M 16.401 M 16.274 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 7.749 M 7.749 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 304.980 M 302.336 M 289.318 M 290.316 M 294.464 M 301.134 M 298.525 M 286.379 M
Total liabilities 173.007 M 169.579 M 169.535 M 167.508 M 168.082 M 170.620 M 164.506 M 151.362 M
Total current liabilities 135.694 M 133.398 M 132.836 M 131.127 M 132.234 M 135.251 M 132.953 M 120.397 M
Accounts Payable 72.032 M 72.076 M 67.384 M 60.601 M 62.769 M 65.865 M 67.032 M 56.511 M
Other liabilities 23.008 M 22.732 M 23.512 M 24.070 M 24.021 M 24.212 M 17.837 M 17.968 M
Current long term debt 31.900 M 29.900 M 37.500 M 41.850 M 39.550 M 38.200 M 32.600 M 30.500 M
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 23.008 M 22.732 M 23.512 M 24.070 M 24.021 M 24.212 M 17.837 M 17.968 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 131.973 M 132.757 M 119.783 M 122.808 M 126.382 M 130.514 M 134.019 M 135.017 M
Common stock 84.019 M 84.200 M 84.353 M 84.354 M 84.365 M 84.689 M 85.063 M 85.521 M
Retained earnings -265.527 M -266.390 M -281.408 M -279.440 M -277.352 M -273.985 M -275.188 M -274.785 M