Ceragon Networks Ltd.
CRNT
$2.41
-$0.14-5.49%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 26.30M | 28.24M | 33.97M | 24.53M | |
| Total Receivables | 130.41M | 110.58M | 119.64M | 123.41M | |
| Inventory | 59.49M | 68.81M | 70.05M | 67.84M | |
| Prepaid Expenses | -- | 517.00K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 87.00K | 9.79M | -- | -- | |
| Total Current Assets | 216.29M | 217.94M | 223.66M | 215.77M | |
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| Total Current Assets | 216.29M | 217.94M | 223.66M | 215.77M | |
| Net Property, Plant & Equipment | 51.67M | 49.50M | 46.36M | 47.22M | |
| Long-term Investments | 7.75M | 7.75M | -- | -- | |
| Goodwill | 7.75M | 7.75M | -- | -- | |
| Total Other Intangibles | 16.51M | 16.40M | 9.34M | 9.03M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.82M | 6.94M | 21.78M | 22.45M | |
| Total Assets | 299.04M | 298.53M | 301.13M | 294.46M | |
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| Total Accounts Payable | 67.41M | 67.03M | 65.87M | 62.77M | |
| Total Accrued Expenses | -- | 18.93M | -- | -- | |
| Short-term Debt | 28.45M | 32.60M | 38.20M | 39.55M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.15M | 3.89M | 3.05M | 3.25M | |
| Total Finance Division Other Current Liabilities | 28.32M | 10.50M | 28.13M | 26.67M | |
| Total Other Current Liabilities | 28.32M | 10.50M | 28.13M | 26.67M | |
| Total Current Liabilities | 127.32M | 132.95M | 135.25M | 132.23M | |
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| Total Current Liabilities | 127.32M | 132.95M | 135.25M | 132.23M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 28.45M | 32.60M | 38.20M | 39.55M | |
| Capital Leases | 13.14M | 13.72M | 11.16M | 11.83M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 15.07M | 17.84M | 24.21M | 24.02M | |
| Total Liabilities | 155.53M | 164.51M | 170.62M | 168.08M | |
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| Common Stock & APIC | 440.40M | 437.39M | 435.49M | 434.45M | |
| Retained Earnings | -266.95M | -275.19M | -273.99M | -277.35M | |
| Treasury Stock & Other | -29.94M | -28.18M | -30.99M | -30.71M | |
| Total Common Equity | 143.50M | 134.02M | 130.51M | 126.38M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 143.50M | 134.02M | 130.51M | 126.38M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 143.50M | 134.02M | 130.51M | 126.38M | |
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