NASDAQ:CRNT
Ceragon Networks
- Stock
Last Close
2.35
06/11 21:08
Market Cap
220.10M
Beta: 1.38
Volume Today
1.34M
Avg: 178.07K
PE Ratio
44.10
PFCF: −522.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.75M - | 71.72M 29.51% | 68.41M 4.62% | 75.48M 10.33% | 78.89M 4.53% | 59.63M 24.41% | 63.72M 6.85% | 69.44M 8.97% | 67.38M 2.96% | 67.03M 0.52% | 91.16M 35.99% | |
accumulated other comprehensive income loss | -4.11M - | -8.62M 109.58% | -7.85M 8.94% | -7.17M 8.60% | -9.21M 28.41% | -8.67M 5.89% | -8.07M 6.90% | -9.51M 17.84% | -11.16M 17.35% | -8.09M 27.53% | -10.06M 24.43% | |
cash and cash equivalents | 41.42M - | 36.32M 12.32% | 36.34M 0.06% | 25.88M 28.79% | 35.58M 37.50% | 23.94M 32.72% | 27.10M 13.21% | 17.08M 36.98% | 22.95M 34.36% | 28.24M 23.05% | 35.31M 25.05% | |
cash and short term investments | 42.37M - | 36.32M 14.29% | 36.34M 0.06% | 25.88M 28.79% | 36.10M 39.49% | 23.94M 33.68% | 27.10M 13.21% | 17.08M 36.98% | 22.95M 34.36% | 28.24M 23.05% | 35.31M 25.05% | |
common stock | 212K - | 214K 0.94% | 214K 0% | 214K 0% | 214K 0% | 215K 0.47% | 218K 1.40% | 224K 2.75% | 224K 0% | 222K 0.89% | 224K 0.90% | |
deferred revenue | 17.67M - | 8.90M 49.62% | 2.67M 69.97% | 5.19M 94.28% | 3.87M 25.42% | 1.73M 55.23% | 3.49M 101.38% | 3.38M 3.09% | 3.34M 1.21% | 5.51M 64.73% | 4.31M 21.77% | |
deferred revenue non current | 6.26M - | 7.50M 19.63% | 9.28M 23.75% | 11.54M 24.47% | 670K 94.20% | |||||||
deferrred tax liabilities non current | 141K - | 28K 80.14% | ||||||||||
goodwill | 7.75M - | |||||||||||
goodwill and intangible assets | 5.07M - | 3.19M 37.04% | 1.54M 51.63% | 2.20M 42.42% | 6.58M 199.05% | 7.90M 20.10% | 6.12M 22.55% | 6.27M 2.57% | 8.21M 30.83% | 24.54M - | ||
intangible assets | 5.07M - | 3.19M 37.04% | 1.54M 51.63% | 2.20M 42.42% | 6.58M 199.05% | 7.90M 20.10% | 6.12M 22.55% | 6.27M 2.57% | 8.21M 30.83% | 16.79M - | ||
inventory | 61.83M - | 49.69M 19.63% | 45.65M 8.14% | 54.16M 18.66% | 53.51M 1.21% | 62.13M 16.12% | 50.63M 18.52% | 61.40M 21.28% | 72.01M 17.28% | 68.81M 4.44% | 59.69M 13.25% | |
long term debt | 2.07M - | 3.84M - | 17.21M 348.18% | 13.19M 23.38% | 12.94M - | |||||||
long term investments | 5.67M - | 4.68M 17.43% | 4.58M 2.26% | 996K 78.23% | 504K 49.40% | 17K 96.63% | 17K 0% | |||||
net debt | 9.48M - | -1.40M 114.72% | -19.34M 1,285.24% | -25.88M 33.81% | -35.58M 37.50% | -9.34M 73.75% | -14.10M 50.97% | 19.29M 236.82% | 31.48M 63.21% | 21.97M 30.22% | 5.80M 73.62% | |
net receivables | 185.52M - | 141.87M 23.53% | 125.91M 11.25% | 130.77M 3.86% | 135.59M 3.68% | 129.56M 4.44% | 122.02M 5.82% | 135.49M 11.04% | 128.08M 5.47% | 104.32M 18.55% | 153.06M 46.72% | |
other assets | 1 - | |||||||||||
other current assets | 3.74M - | 5.59M 49.41% | 755K 86.49% | 491K 34.97% | 1.19M 142.77% | 11.03M 825.59% | 16.57M - | 12.98M 21.68% | ||||
other current liabilities | 37.25M - | 29.65M 20.39% | 22.43M 24.38% | 23.15M 3.24% | 1.03M 95.54% | 28.20M 2,630.01% | 24.05M 14.73% | 23.70M 1.43% | 20.86M 11.98% | 23.93M 14.67% | 27.81M 16.25% | |
other liabilities | 1 - | |||||||||||
other non current assets | 4.51M - | 1.46M 67.69% | 1.31M 10.36% | 8.73M 568.30% | 9.64M 10.45% | 23.37M 142.41% | 19.18M 17.93% | 22.71M 18.40% | 22.95M 1.05% | 31.09M 35.49% | 5.95M 80.85% | |
other non current liabilities | 29.75M - | 19.61M 34.07% | 17.55M 10.50% | 14.10M 19.66% | 13.38M 5.11% | 19.03M 42.22% | 14.53M 23.64% | 13.24M 8.88% | 11.97M 9.64% | 30.88M 158.07% | 14.29M 53.74% | |
othertotal stockholders equity | 386.32M - | 388.08M 0.46% | 389.23M 0.30% | 390.73M 0.38% | 395.32M 1.17% | 397.97M 0.67% | 400.87M 0.73% | 408.15M 1.82% | 412.12M 0.97% | 417.07M 1.20% | 427.29M 2.45% | |
preferred stock | ||||||||||||
property plant equipment net | 33.14M - | 28.91M 12.77% | 27.56M 4.66% | 29.87M 8.38% | 33.61M 12.53% | 34.87M 3.72% | 39.08M 12.09% | 49.62M 26.96% | 47.42M 4.43% | 49.50M 4.38% | 53.47M 8.02% | |
retained earnings | -277.87M - | -276.86M 0.36% | -265.43M 4.13% | -249.87M 5.86% | -226.75M 9.25% | -229.10M 1.03% | -246.89M 7.77% | -261.72M 6.01% | -269.12M 2.83% | -275.19M 2.26% | -251.13M 8.74% | |
short term debt | 48.83M - | 34.92M 28.49% | 17M 51.32% | 1.63M 90.42% | 26.22M 1,509.76% | 14.60M 44.32% | 9.16M 37.25% | 19.16M 109.11% | 41.24M 115.28% | 36.49M 11.53% | 28.17M 22.80% | |
short term investments | 948K - | 3.49M - | 5.54M 58.69% | 515K 90.71% | ||||||||
tax assets | 239K - | 189K 20.92% | 17K 91.01% | 988K 5,711.76% | 7.48M 656.68% | 8.11M 8.43% | 8.28M 2.13% | |||||
tax payables | ||||||||||||
total assets | 341.87M - | 267.63M 21.72% | 244.22M 8.75% | 253.59M 3.84% | 283M 11.60% | 289.89M 2.43% | 272.42M 6.03% | 292.56M 7.39% | 301.61M 3.09% | 298.52M 1.02% | 345.00M 15.57% | |
total current assets | 293.25M - | 229.21M 21.84% | 209.22M 8.72% | 210.81M 0.76% | 225.19M 6.82% | 215.63M 4.24% | 199.75M 7.37% | 213.97M 7.12% | 223.04M 4.24% | 217.94M 2.29% | 261.04M 19.78% | |
total current liabilities | 205.50M - | 145.20M 29.34% | 110.51M 23.89% | 105.45M 4.58% | 110.02M 4.33% | 104.17M 5.32% | 100.42M 3.60% | 115.68M 15.19% | 132.84M 14.83% | 132.95M 0.09% | 151.45M 13.91% | |
total debt | 50.90M - | 34.92M 31.40% | 17M 51.32% | 14.60M - | 13.00M 10.95% | 36.37M 179.72% | 54.43M 49.67% | 50.20M 7.77% | 41.11M 18.12% | |||
total investments | 948K - | 4.68M 393.78% | 3.49M 25.38% | 6.54M 87.20% | 1.02M 84.42% | 17K 98.33% | 17K 0% | |||||
total liabilities | 237.32M - | 164.81M 30.55% | 128.06M 22.30% | 119.69M 6.53% | 123.43M 3.12% | 129.47M 4.89% | 126.29M 2.45% | 155.41M 23.06% | 169.53M 9.09% | 164.51M 2.97% | 178.67M 8.61% | |
total liabilities and stockholders equity | 341.87M - | 267.63M 21.72% | 244.22M 8.75% | 253.59M 3.84% | 283M 11.60% | 289.89M 2.43% | 272.42M 6.03% | 292.56M 7.39% | 301.61M 3.09% | 298.52M 1.02% | 345.00M 15.57% | |
total non current assets | 48.63M - | 38.42M 20.98% | 35.00M 8.91% | 42.78M 22.22% | 57.81M 35.13% | 74.25M 28.45% | 72.67M 2.13% | 78.60M 8.16% | 78.57M 0.03% | 80.58M 2.56% | 83.96M 4.19% | |
total non current liabilities | 31.82M - | 19.61M 38.36% | 17.55M 10.50% | 14.24M 18.86% | 13.41M 5.85% | 25.30M 88.64% | 25.87M 2.26% | 39.73M 53.58% | 36.70M 7.63% | 31.55M 14.02% | 27.22M 13.72% | |
total stockholders equity | 104.55M - | 102.82M 1.66% | 116.16M 12.98% | 133.90M 15.27% | 159.57M 19.17% | 160.42M 0.53% | 146.13M 8.91% | 137.15M 6.14% | 132.07M 3.70% | 134.02M 1.47% | 166.32M 24.11% |
All numbers in USD (except ratios and percentages)