Name: Ceragon Networks Ltd. (CRNT) Balance Sheet
Creator: FinSpry

Ceragon Networks Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ceragon Networks Ltd. (CRNT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	35.31	28.24	22.95	17.08	27.10	23.94	36.10
Cash & Short-Term Investments	35.31	28.24	22.95	17.08	27.10	23.94	36.10
Accounts Receivable	154.97	104.32	100.03	118.31	107.39	118.53	131.58
Inventory	59.69	68.81	72.01	61.40	50.63	62.13	53.51
Other Current Assets	1.37	1.44	2.29	2.37	6.06	5.66	0.00
Total Current Assets	261.04	217.94	210.75	203.48	199.87	215.64	225.19
Non-Current Assets
Property, Plant & Equipment (Net)	53.47	49.50	17.96	20.23	6.78	44.99	33.61
Goodwill	7.75	7.75	0.00	0.00	0.00	0.00	0.00
Intangible Assets	16.79	16.40	8.21	6.27	6.12	0.00	0.00
Other Non-Current Assets	5.95	1.95	22.95	22.71	13.57	7.58	4.54
Total Non-Current Assets	83.96	80.59	78.57	89.08	72.55	74.25	57.81
Total Assets	345.00	298.53	289.32	292.56	272.42	289.89	283.00
Current Liabilities
Accounts Payable	91.16	67.03	88.25	93.14	87.77	82.39	101.33
Short-Term Debt	28.17	32.60	37.50	14.80	0.00	0.00	0.00
Accrued Liabilities	21.92	16.57	12.42	16.43	17.11	0.00	0.00
Deferred Revenue	2.57	8.79	6.95	3.38	3.49	0.00	0.00
Other Current Liabilities	7.63	4.98	9.31	10.80	11.60	10.71	1.03
Total Current Liabilities	151.45	132.95	132.84	115.68	100.42	104.37	110.20
Non-Current Liabilities
Long-Term Debt	12.94	13.72	13.19	17.21	3.84	4.72	0.00
Other Non-Current Liabilities	14.29	9.40	2.65	2.45	14.53	14.12	3.67
Total Non-Current Liabilities	27.22	31.55	36.70	39.73	25.87	25.10	13.23
Total Liabilities	178.67	164.51	169.54	155.41	126.29	129.47	123.43
Stockholders' Equity
Common Stock	0.23	0.22	0.22	0.22	0.22	0.00	0.00
Retained Earnings	-251.13	-275.19	-281.41	-261.72	-246.89	-229.10	-226.76
Accumulated Other Comprehensive Income	-10.06	-8.09	-11.16	-9.51	-8.07	-8.67	-9.21
Treasury Stock	-20.09	20.09	-20.09	-20.09	-20.09	-20.09	-20.09
Additional Paid-in Capital	447.37	437.16	432.21	428.24	420.96	418.06	415.41
Shares Outstanding	88.39	85.42	84.35	83.93	0.00	0.00	0.00
Total Stockholders' Equity	166.33	134.02	119.78	137.15	146.13	160.42	159.57
Total Liabilities & Equity	345.00	298.53	289.32	292.56	272.42	289.89	283.00