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 | 7.23% | 23.05% | 30.82% | 3.97% | |
| Total Receivables | 5.68% | 2.49% | -5.45% | -7.41% | |
| Inventory | -12.30% | -4.44% | 9.07% | 11.74% | |
| Prepaid Expenses | -- | -43.56% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 40.41% | -- | -- | |
| Total Current Assets | 0.24% | 3.41% | 3.19% | -0.93% | |
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| Total Current Assets | 0.24% | 3.41% | 3.19% | -0.93% | |
| Net Property, Plant & Equipment | 9.43% | 4.38% | -4.41% | -5.31% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 82.90% | 99.82% | 26.52% | 39.67% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -69.63% | -69.76% | -26.72% | -27.24% | |
| Total Assets | 1.55% | 3.18% | -0.40% | -3.45% | |
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| Total Accounts Payable | 7.39% | -0.52% | -8.62% | -12.86% | |
| Total Accrued Expenses | -- | 32.98% | -- | -- | |
| Short-term Debt | -28.07% | -13.07% | 27.76% | 23.98% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -2.93% | 3.85% | -19.58% | -14.85% | |
| Total Finance Division Other Current Liabilities | 6.18% | 5.31% | 1.84% | -4.58% | |
| Total Other Current Liabilities | 6.18% | 5.31% | 1.84% | -4.58% | |
| Total Current Liabilities | -3.71% | 0.09% | 1.39% | -2.55% | |
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| Total Current Liabilities | -3.71% | 0.09% | 1.39% | -2.55% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -28.07% | -13.07% | 27.76% | 23.98% | |
| Capital Leases | 11.12% | 4.01% | -17.04% | -17.32% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -37.27% | -24.14% | 6.51% | 4.40% | |
| Total Liabilities | -7.47% | -2.97% | 0.61% | -2.85% | |
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| Common Stock & APIC | 1.37% | 1.14% | 0.93% | 1.03% | |
| Retained Earnings | 3.75% | 2.21% | -2.85% | -4.45% | |
| Treasury Stock & Other | 2.50% | 9.82% | 4.14% | 5.55% | |
| Total Common Equity | 13.55% | 11.88% | -1.69% | -4.24% | |
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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 | 13.55% | 11.88% | -1.69% | -4.24% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 13.55% | 11.88% | -1.69% | -4.24% | |
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