US Stock MarketDetailed Quotes

CRNT Ceragon

Watchlist

2.760
+0.020+0.73%

Close Apr 26 16:00 ET

2.830
+0.070+2.54%

Post 17:51 ET

236.37MMarket Cap39.43P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

-Cash and cash equivalents

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

Receivables

4.17%113.85M

-5.45%119.64M

-7.56%123.41M

-11.23%115.48M

-7.13%109.29M

-1.17%126.54M

6.35%133.5M

8.49%130.09M

-Accounts receivable

4.29%104.32M

-4.89%104.59M

-7.04%107.59M

-10.84%100.59M

-7.23%100.03M

0.10%109.97M

7.76%115.74M

5.72%112.82M

-Other receivables

2.96%9.53M

-9.21%15.05M

-10.95%15.81M

-13.80%14.89M

-6.10%9.26M

-8.81%16.57M

-2.03%17.76M

30.84%17.27M

Inventory

-4.44%68.81M

9.07%70.05M

11.74%67.84M

18.40%68.74M

17.28%72.01M

20.72%64.23M

16.04%60.71M

19.61%58.06M

Prepaid assets

137.78%963K

----

58.20%405K

----

Current deferred assets

-15.26%5.16M

----

-2.04%6.09M

----

Total current assets

3.41%217.94M

3.19%223.66M

-0.93%215.77M

-1.16%210.65M

3.57%210.75M

3.96%216.73M

5.46%217.8M

5.78%213.11M

Non current assets

Net PPE

4.38%49.5M

-4.41%46.36M

-5.31%47.22M

-1.20%48.24M

-4.43%47.42M

-4.37%48.5M

-5.36%49.87M

-10.84%48.83M

-Gross PPE

9.37%181.07M

-4.41%46.36M

-5.31%47.22M

-1.20%48.24M

5.11%165.55M

-4.37%48.5M

-5.36%49.87M

-10.84%48.83M

-Accumulated depreciation

-11.38%-131.57M

----

-9.50%-118.13M

----

Goodwill and other intangible assets

194.23%24.15M

26.52%9.34M

39.67%9.03M

31.79%8.63M

30.83%8.21M

26.50%7.38M

8.88%6.46M

8.84%6.55M

-Goodwill

--7.75M

----

--0

----

-Other intangible assets

99.82%16.4M

----

30.83%8.21M

----

Non current accounts receivable

----

--5.9M

--6.99M

--7.86M

Defined pension benefit

7.60%4.99M

-6.38%4.65M

-3.55%4.71M

-16.08%4.61M

-17.97%4.63M

-13.72%4.97M

-17.50%4.88M

-6.93%5.49M

Other non current assets

-89.33%1.95M

-9.13%17.13M

-6.51%17.74M

-0.83%18.19M

7.35%18.31M

17.17%18.85M

26.87%18.98M

24.94%18.34M

Total non current assets

2.56%80.59M

-9.49%77.48M

-9.73%78.69M

-8.50%79.67M

-11.80%78.57M

-1.54%85.6M

-0.82%87.18M

-2.85%87.07M

Total assets

3.18%298.53M

-0.40%301.13M

-3.45%294.46M

-3.29%290.32M

-1.11%289.32M

2.34%302.34M

3.59%304.98M

3.12%300.19M

Liabilities

Current liabilities

Payables

0.02%69.41M

-5.40%91.01M

-10.92%86.33M

-10.39%81.68M

-3.47%69.4M

9.97%96.2M

10.25%96.92M

10.77%91.16M

-accounts payable

-0.52%67.03M

-8.62%65.87M

-12.86%62.77M

-10.76%60.6M

-2.96%67.38M

15.44%72.08M

9.16%72.03M

9.86%67.91M

-Other payable

18.18%2.38M

4.23%25.15M

-5.30%23.57M

-9.32%21.08M

-17.97%2.01M

-3.67%24.13M

13.55%24.88M

13.52%23.25M

Current accrued expenses

33.38%16.57M

----

-12.53%12.42M

----

Current provisions

20.91%1.69M

----

-17.15%1.4M

----

Current debt and capital lease obligation

-11.53%36.49M

22.43%41.25M

19.84%42.8M

45.59%45.29M

115.28%41.25M

106.09%33.7M

128.78%35.71M

85.92%31.11M

-Current debt

-13.07%32.6M

27.76%38.2M

23.98%39.55M

55.29%41.85M

153.38%37.5M

151.26%29.9M

190.00%31.9M

124.98%26.95M

-Current capital lease obligation

3.85%3.89M

-19.58%3.05M

-14.85%3.25M

-17.32%3.44M

-14.09%3.75M

-14.72%3.8M

-17.31%3.81M

-12.54%4.16M

Current deferred liabilities

26.52%8.79M

-14.66%2.99M

1.21%3.1M

23.90%4.16M

-17.57%6.95M

15.55%3.5M

-2.29%3.07M

-3.81%3.36M

Other current liabilities

----

354.63%1.42M

----

Current liabilities

0.09%132.95M

1.39%135.25M

-2.55%132.23M

4.38%131.13M

14.83%132.84M

24.83%133.4M

27.23%135.69M

22.54%125.62M

Non current liabilities

Long term debt and capital lease obligation

4.01%13.72M

-17.04%11.16M

-17.32%11.83M

-24.24%12.31M

-23.38%13.19M

-25.17%13.45M

-22.81%14.31M

-14.50%16.25M

-Long term capital lease obligation

4.01%13.72M

-17.04%11.16M

-17.32%11.83M

-24.24%12.31M

-23.38%13.19M

-25.17%13.45M

-22.81%14.31M

-14.50%16.25M

Non current deferred liabilities

-94.20%670K

11.70%12.17M

29.54%12.17M

24.47%11.55M

19.01%10.9M

3.98%9.4M

Employee benefits

0.91%9.4M

-4.45%8.98M

-6.09%9.05M

-12.65%9.23M

-13.75%9.31M

-14.72%9.4M

-11.98%9.64M

-5.95%10.57M

Total non current liabilities

-14.02%31.55M

-2.24%35.37M

-3.93%35.85M

-6.02%36.38M

-7.63%36.7M

-11.52%36.18M

-9.99%37.31M

-8.24%38.71M

Total liabilities

-2.97%164.51M

0.61%170.62M

-2.85%168.08M

1.93%167.51M

9.09%169.54M

14.77%169.58M

16.81%173.01M

13.57%164.33M

Shareholders'equity

Share capital

0.00%224K

0.45%224K

-common stock

0.00%224K

0.45%224K

Retained earnings

2.21%-275.19M

-2.85%-273.99M

-4.45%-277.35M

-5.85%-279.44M

-7.52%-281.41M

-6.77%-266.39M

-6.31%-265.53M

-6.43%-264.01M

Paid-in capital

1.14%437.16M

0.93%435.27M

1.03%434.22M

1.00%433.38M

0.93%432.21M

0.92%431.26M

1.00%429.79M

0.96%429.07M

Less: Treasury stock

0.00%20.09M

Gains losses not affecting retained earnings

27.51%-8.09M

10.94%-10.9M

14.53%-10.62M

-20.63%-11.27M

-17.35%-11.16M

-19.16%-12.24M

-29.47%-12.43M

12.41%-9.34M

Total stockholders'equity

11.88%134.02M

-1.69%130.51M

-4.24%126.38M

-9.60%122.81M

-12.66%119.78M

-10.09%132.76M

-9.80%131.97M

-7.20%135.86M

Total equity

11.88%134.02M

-1.69%130.51M

-4.24%126.38M

-9.60%122.81M

-12.66%119.78M

-10.09%132.76M

-9.80%131.97M

-7.20%135.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.05%28.24M	23.05%28.24M	30.82%33.97M	3.97%24.53M	5.86%26.42M	34.36%22.95M	34.36%22.95M	-4.67%25.96M	-17.71%23.59M	-24.39%24.96M
-Cash and cash equivalents	23.05%28.24M	23.05%28.24M	30.82%33.97M	3.97%24.53M	5.86%26.42M	34.36%22.95M	34.36%22.95M	-4.67%25.96M	-17.71%23.59M	-24.39%24.96M
Receivables	4.17%113.85M	4.17%113.85M	-5.45%119.64M	-7.56%123.41M	-11.23%115.48M	-7.13%109.29M	-7.13%109.29M	-1.17%126.54M	6.35%133.5M	8.49%130.09M
-Accounts receivable	4.29%104.32M	4.29%104.32M	-4.89%104.59M	-7.04%107.59M	-10.84%100.59M	-7.23%100.03M	-7.23%100.03M	0.10%109.97M	7.76%115.74M	5.72%112.82M
-Other receivables	2.96%9.53M	2.96%9.53M	-9.21%15.05M	-10.95%15.81M	-13.80%14.89M	-6.10%9.26M	-6.10%9.26M	-8.81%16.57M	-2.03%17.76M	30.84%17.27M
Inventory	-4.44%68.81M	-4.44%68.81M	9.07%70.05M	11.74%67.84M	18.40%68.74M	17.28%72.01M	17.28%72.01M	20.72%64.23M	16.04%60.71M	19.61%58.06M
Prepaid assets	137.78%963K	137.78%963K	----	----	----	58.20%405K	58.20%405K	----	----	----
Current deferred assets	-15.26%5.16M	-15.26%5.16M	----	----	----	-2.04%6.09M	-2.04%6.09M	----	----	----
Total current assets	3.41%217.94M	3.41%217.94M	3.19%223.66M	-0.93%215.77M	-1.16%210.65M	3.57%210.75M	3.57%210.75M	3.96%216.73M	5.46%217.8M	5.78%213.11M
Non current assets
Net PPE	4.38%49.5M	4.38%49.5M	-4.41%46.36M	-5.31%47.22M	-1.20%48.24M	-4.43%47.42M	-4.43%47.42M	-4.37%48.5M	-5.36%49.87M	-10.84%48.83M
-Gross PPE	9.37%181.07M	9.37%181.07M	-4.41%46.36M	-5.31%47.22M	-1.20%48.24M	5.11%165.55M	5.11%165.55M	-4.37%48.5M	-5.36%49.87M	-10.84%48.83M
-Accumulated depreciation	-11.38%-131.57M	-11.38%-131.57M	----	----	----	-9.50%-118.13M	-9.50%-118.13M	----	----	----
Goodwill and other intangible assets	194.23%24.15M	194.23%24.15M	26.52%9.34M	39.67%9.03M	31.79%8.63M	30.83%8.21M	30.83%8.21M	26.50%7.38M	8.88%6.46M	8.84%6.55M
-Goodwill	--7.75M	--7.75M	----	----	----	--0	--0	----	----	----
-Other intangible assets	99.82%16.4M	99.82%16.4M	----	----	----	30.83%8.21M	30.83%8.21M	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	--5.9M	--6.99M	--7.86M
Defined pension benefit	7.60%4.99M	7.60%4.99M	-6.38%4.65M	-3.55%4.71M	-16.08%4.61M	-17.97%4.63M	-17.97%4.63M	-13.72%4.97M	-17.50%4.88M	-6.93%5.49M
Other non current assets	-89.33%1.95M	-89.33%1.95M	-9.13%17.13M	-6.51%17.74M	-0.83%18.19M	7.35%18.31M	7.35%18.31M	17.17%18.85M	26.87%18.98M	24.94%18.34M
Total non current assets	2.56%80.59M	2.56%80.59M	-9.49%77.48M	-9.73%78.69M	-8.50%79.67M	-11.80%78.57M	-11.80%78.57M	-1.54%85.6M	-0.82%87.18M	-2.85%87.07M
Total assets	3.18%298.53M	3.18%298.53M	-0.40%301.13M	-3.45%294.46M	-3.29%290.32M	-1.11%289.32M	-1.11%289.32M	2.34%302.34M	3.59%304.98M	3.12%300.19M
Liabilities
Current liabilities
Payables	0.02%69.41M	0.02%69.41M	-5.40%91.01M	-10.92%86.33M	-10.39%81.68M	-3.47%69.4M	-3.47%69.4M	9.97%96.2M	10.25%96.92M	10.77%91.16M
-accounts payable	-0.52%67.03M	-0.52%67.03M	-8.62%65.87M	-12.86%62.77M	-10.76%60.6M	-2.96%67.38M	-2.96%67.38M	15.44%72.08M	9.16%72.03M	9.86%67.91M
-Other payable	18.18%2.38M	18.18%2.38M	4.23%25.15M	-5.30%23.57M	-9.32%21.08M	-17.97%2.01M	-17.97%2.01M	-3.67%24.13M	13.55%24.88M	13.52%23.25M
Current accrued expenses	33.38%16.57M	33.38%16.57M	----	----	----	-12.53%12.42M	-12.53%12.42M	----	----	----
Current provisions	20.91%1.69M	20.91%1.69M	----	----	----	-17.15%1.4M	-17.15%1.4M	----	----	----
Current debt and capital lease obligation	-11.53%36.49M	-11.53%36.49M	22.43%41.25M	19.84%42.8M	45.59%45.29M	115.28%41.25M	115.28%41.25M	106.09%33.7M	128.78%35.71M	85.92%31.11M
-Current debt	-13.07%32.6M	-13.07%32.6M	27.76%38.2M	23.98%39.55M	55.29%41.85M	153.38%37.5M	153.38%37.5M	151.26%29.9M	190.00%31.9M	124.98%26.95M
-Current capital lease obligation	3.85%3.89M	3.85%3.89M	-19.58%3.05M	-14.85%3.25M	-17.32%3.44M	-14.09%3.75M	-14.09%3.75M	-14.72%3.8M	-17.31%3.81M	-12.54%4.16M
Current deferred liabilities	26.52%8.79M	26.52%8.79M	-14.66%2.99M	1.21%3.1M	23.90%4.16M	-17.57%6.95M	-17.57%6.95M	15.55%3.5M	-2.29%3.07M	-3.81%3.36M
Other current liabilities	----	----	----	----	----	354.63%1.42M	354.63%1.42M	----	----	----
Current liabilities	0.09%132.95M	0.09%132.95M	1.39%135.25M	-2.55%132.23M	4.38%131.13M	14.83%132.84M	14.83%132.84M	24.83%133.4M	27.23%135.69M	22.54%125.62M
Non current liabilities
Long term debt and capital lease obligation	4.01%13.72M	4.01%13.72M	-17.04%11.16M	-17.32%11.83M	-24.24%12.31M	-23.38%13.19M	-23.38%13.19M	-25.17%13.45M	-22.81%14.31M	-14.50%16.25M
-Long term capital lease obligation	4.01%13.72M	4.01%13.72M	-17.04%11.16M	-17.32%11.83M	-24.24%12.31M	-23.38%13.19M	-23.38%13.19M	-25.17%13.45M	-22.81%14.31M	-14.50%16.25M
Non current deferred liabilities	-94.20%670K	-94.20%670K	11.70%12.17M	11.70%12.17M	29.54%12.17M	24.47%11.55M	24.47%11.55M	19.01%10.9M	19.01%10.9M	3.98%9.4M
Employee benefits	0.91%9.4M	0.91%9.4M	-4.45%8.98M	-6.09%9.05M	-12.65%9.23M	-13.75%9.31M	-13.75%9.31M	-14.72%9.4M	-11.98%9.64M	-5.95%10.57M
Total non current liabilities	-14.02%31.55M	-14.02%31.55M	-2.24%35.37M	-3.93%35.85M	-6.02%36.38M	-7.63%36.7M	-7.63%36.7M	-11.52%36.18M	-9.99%37.31M	-8.24%38.71M
Total liabilities	-2.97%164.51M	-2.97%164.51M	0.61%170.62M	-2.85%168.08M	1.93%167.51M	9.09%169.54M	9.09%169.54M	14.77%169.58M	16.81%173.01M	13.57%164.33M
Shareholders'equity
Share capital	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.45%224K	0.45%224K
-common stock	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.45%224K	0.45%224K
Retained earnings	2.21%-275.19M	2.21%-275.19M	-2.85%-273.99M	-4.45%-277.35M	-5.85%-279.44M	-7.52%-281.41M	-7.52%-281.41M	-6.77%-266.39M	-6.31%-265.53M	-6.43%-264.01M
Paid-in capital	1.14%437.16M	1.14%437.16M	0.93%435.27M	1.03%434.22M	1.00%433.38M	0.93%432.21M	0.93%432.21M	0.92%431.26M	1.00%429.79M	0.96%429.07M
Less: Treasury stock	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M
Gains losses not affecting retained earnings	27.51%-8.09M	27.51%-8.09M	10.94%-10.9M	14.53%-10.62M	-20.63%-11.27M	-17.35%-11.16M	-17.35%-11.16M	-19.16%-12.24M	-29.47%-12.43M	12.41%-9.34M
Total stockholders'equity	11.88%134.02M	11.88%134.02M	-1.69%130.51M	-4.24%126.38M	-9.60%122.81M	-12.66%119.78M	-12.66%119.78M	-10.09%132.76M	-9.80%131.97M	-7.20%135.86M
Total equity	11.88%134.02M	11.88%134.02M	-1.69%130.51M	-4.24%126.38M	-9.60%122.81M	-12.66%119.78M	-12.66%119.78M	-10.09%132.76M	-9.80%131.97M	-7.20%135.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall