Ceragon Networks Ltd.
CRNT
$2.01
-$0.04-1.95%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.05% | 7.23% | 23.05% | 30.82% | |
| Total Receivables | 40.14% | 5.68% | 2.49% | -5.45% | |
| Inventory | -13.25% | -12.30% | -4.44% | 9.07% | |
| Prepaid Expenses | -4.38% | -- | 56.88% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.19% | -- | 27.22% | -- | |
| Total Current Assets | 19.78% | 0.24% | 3.41% | 3.19% | |
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| Total Current Assets | 19.78% | 0.24% | 3.41% | 3.19% | |
| Net Property, Plant & Equipment | 8.02% | 9.43% | 4.38% | -4.41% | |
| Long-term Investments | 0.00% | -- | -- | -- | |
| Goodwill | 0.00% | -- | -- | -- | |
| Total Other Intangibles | 2.38% | 82.90% | 99.82% | 26.52% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -14.22% | -69.63% | -69.76% | -26.72% | |
| Total Assets | 15.57% | 1.55% | 3.18% | -0.40% | |
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| Total Accounts Payable | 35.99% | 7.39% | -0.52% | -8.62% | |
| Total Accrued Expenses | 15.74% | -- | 32.98% | -- | |
| Short-term Debt | -22.70% | -28.07% | -13.07% | 27.76% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -23.61% | -2.93% | 3.85% | -19.58% | |
| Total Finance Division Other Current Liabilities | -2.79% | 6.18% | 5.31% | 1.84% | |
| Total Other Current Liabilities | -2.79% | 6.18% | 5.31% | 1.84% | |
| Total Current Liabilities | 13.91% | -3.71% | 0.09% | 1.39% | |
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| Total Current Liabilities | 13.91% | -3.71% | 0.09% | 1.39% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -22.70% | -28.07% | -13.07% | 27.76% | |
| Capital Leases | -5.69% | 11.12% | 4.01% | -17.04% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -19.90% | -37.27% | -24.14% | 6.51% | |
| Total Liabilities | 8.61% | -7.47% | -2.97% | 0.61% | |
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| Common Stock & APIC | 2.34% | 1.37% | 1.14% | 0.93% | |
| Retained Earnings | 8.74% | 3.75% | 2.21% | -2.85% | |
| Treasury Stock & Other | -7.00% | 2.50% | 9.82% | 4.14% | |
| Total Common Equity | 24.11% | 13.55% | 11.88% | -1.69% | |
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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 | 24.11% | 13.55% | 11.88% | -1.69% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 24.11% | 13.55% | 11.88% | -1.69% | |
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