Ceragon Networks Ltd.
CRNT
$3.04
$0.186.29%
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.05% | 3.97% | 34.36% | -4.67% | |
| Total Receivables | 2.49% | -7.41% | -7.66% | -1.17% | |
| Inventory | -4.44% | 11.74% | 17.28% | 20.72% | |
| Prepaid Expenses | -43.56% | -- | 64.75% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 40.41% | -- | -8.26% | -- | |
| Total Current Assets | 3.41% | -0.93% | 3.57% | 3.96% | |
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| Total Current Assets | 3.41% | -0.93% | 3.57% | 3.96% | |
| Net Property, Plant & Equipment | 4.38% | -5.31% | -4.43% | -4.37% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 99.82% | 39.67% | 30.83% | 26.50% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -69.76% | -27.24% | -30.87% | -2.20% | |
| Total Assets | 3.18% | -3.45% | -1.11% | 2.34% | |
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| Total Accounts Payable | -0.52% | -12.86% | -2.96% | 15.44% | |
| Total Accrued Expenses | 32.98% | -- | -13.32% | -- | |
| Short-term Debt | -13.07% | 23.98% | 153.38% | 151.26% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.85% | -14.85% | -14.09% | -14.72% | |
| Total Finance Division Other Current Liabilities | 5.31% | -4.58% | -6.51% | -1.60% | |
| Total Other Current Liabilities | 5.31% | -4.58% | -6.51% | -1.60% | |
| Total Current Liabilities | 0.09% | -2.55% | 14.83% | 24.83% | |
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| Total Current Liabilities | 0.09% | -2.55% | 14.83% | 24.83% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -13.07% | 23.98% | 153.38% | 151.26% | |
| Capital Leases | 4.01% | -17.32% | -23.38% | -25.17% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -24.14% | 4.40% | 4.41% | -0.82% | |
| Total Liabilities | -2.97% | -2.85% | 9.09% | 14.77% | |
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| Common Stock & APIC | 1.14% | 1.03% | 0.93% | 0.92% | |
| Retained Earnings | 2.21% | -4.45% | -7.52% | -6.77% | |
| Treasury Stock & Other | 9.82% | 5.55% | -5.57% | -6.48% | |
| Total Common Equity | 11.88% | -4.24% | -12.66% | -10.09% | |
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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 | 11.88% | -4.24% | -12.66% | -10.09% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.88% | -4.24% | -12.66% | -10.09% | |
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