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Ceragon Networks Ltd. CRNT
$ 2.86 0.7%

Ceragon Networks Ltd. Balance Sheet 2011-2024 | CRNT

Annual Balance Sheet Ceragon Networks Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -25.9 M -19.3 M -1.4 M 9.48 M 14.8 M -3.33 M 6.01 M

Long Term Debt

- - - - - - - - - 2.07 M 10.3 M 18.5 M 26.8 M

Long Term Debt Current

- - - 3.18 M - - - - - 8.23 M 8.23 M 8.23 M 8.23 M

Total Non Current Liabilities

31.6 M 36.7 M 39.7 M 25.9 M 25.1 M 13.2 M 14.2 M 17.6 M 19.9 M 31.8 M 52.5 M 69.8 M 76.7 M

Total Current Liabilities

133 M 133 M 116 M 100 M 104 M 110 M 105 M 111 M 143 M 205 M 178 M 180 M 173 M

Total Liabilities

- - - 126 M 129 M 123 M 120 M 128 M 163 M 237 M 231 M 250 M 250 M

Deferred Revenue

5.51 M 3.34 M 3.38 M 3.49 M 1.73 M 3.87 M 6.82 M 2.67 M 8.9 M 17.7 M 7.97 M 16.7 M 38.3 M

Retained Earnings

-275 M -281 M -262 M -247 M -229 M -227 M -250 M -265 M -277 M -278 M -201 M -154 M -131 M

Total Assets

299 M 289 M 293 M 272 M 290 M 283 M 254 M 244 M 265 M 342 M 366 M 394 M 411 M

Cash and Cash Equivalents

- - - 27.1 M 23.9 M 35.6 M 25.9 M 36.3 M 36.3 M 41.4 M 42.4 M 47.1 M 29 M

Book Value

- - 293 M 146 M 160 M 160 M 134 M 116 M 103 M 105 M 135 M 144 M 161 M

Total Shareholders Equity

134 M 120 M 137 M 146 M 160 M 160 M 134 M 116 M 103 M 105 M 135 M 144 M 161 M

All numbers in USD currency

Quarterly Balance Sheet Ceragon Networks Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 17.2 M - 18.5 M - 3.84 M - - - 4.72 M - - - - - - - - - - - - - - - - - - - 2.07 M - - - 10.3 M 12.4 M - - 18.5 M - - - 26.8 M - - -

Total Non Current Liabilities

- - - - 39.7 M - 41.5 M - 25.9 M - 23.7 M - 25.1 M - 26.3 M - 13.2 M - 13.4 M - 14.2 M - 18.6 M - 17.6 M - - - 19.9 M - - - 31.8 M - - - 52.5 M 61.1 M - - 69.8 M - - - 76.7 M - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 3.38 M - 3.14 M - 3.49 M - 2.54 M - 1.73 M - 3.77 M - 3.87 M - 6.36 M - 5.19 M - 3.67 M - 2.67 M - - - 8.9 M - - - 17.7 M - - - 7.97 M 8.5 M - - 16.7 M - - - 38.3 M - - -

Retained Earnings

- - - - -262 M - -250 M - -247 M - -242 M - -229 M - -225 M - -227 M - -245 M - -250 M - -261 M - -265 M - - - -277 M - - - -278 M - - - -201 M -186 M - - -154 M - - - -131 M - - -

Total Assets

- - - - 293 M - 294 M - 272 M - 272 M - 290 M - 309 M - 283 M - 247 M - 254 M - 264 M - 244 M - - - 267 M - - - 342 M - - - 366 M 354 M - - 394 M - - - 411 M - - -

Cash and Cash Equivalents

- - - - 17.1 M - 28.7 M - 27.1 M - 35.2 M - 23.9 M - 29 M - 35.6 M - 29.4 M - 25.9 M - 34.1 M - 36.3 M - 34.4 M - 36.3 M - - - 41.4 M - - - 42.4 M 40.6 M - - 47.1 M 44.4 M - - 29 M - - -

Book Value

- - - - 293 M - 294 M - 272 M - 272 M - 290 M - 309 M - 283 M - 247 M - 254 M - 264 M - 244 M - - - 267 M - - - 342 M - - - 366 M 354 M - - 394 M - - - 411 M - - -

Total Shareholders Equity

- - - - 137 M - 146 M - 146 M - 147 M - 160 M - 164 M - 160 M - 138 M - 134 M - 124 M - 116 M - - - 103 M - - - 105 M - - - 135 M 115 M - - 144 M - - - 161 M - - -

All numbers in USD currency