US Stock MarketDetailed Quotes

CRNT Ceragon

Watchlist

2.670
-0.160-5.65%

Close May 13 16:00 ET

228.66MMarket Cap48.55P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

-Cash and cash equivalents

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

Receivables

-0.57%114.82M

4.17%113.85M

-5.45%119.64M

-7.56%123.41M

-11.23%115.48M

-7.13%109.29M

-1.17%126.54M

6.35%133.5M

-Accounts receivable

-3.19%97.39M

4.29%104.32M

-4.89%104.59M

-7.04%107.59M

-10.84%100.59M

-7.23%100.03M

0.10%109.97M

7.76%115.74M

-Other receivables

17.09%17.43M

2.96%9.53M

-9.21%15.05M

-10.95%15.81M

-13.80%14.89M

-6.10%9.26M

-8.81%16.57M

-2.03%17.76M

Inventory

-11.22%61.03M

-4.44%68.81M

9.07%70.05M

11.74%67.84M

18.40%68.74M

17.28%72.01M

20.72%64.23M

16.04%60.71M

Prepaid assets

----

137.78%963K

----

58.20%405K

----

Current deferred assets

----

-15.26%5.16M

----

-2.04%6.09M

----

Total current assets

-2.85%204.63M

3.41%217.94M

3.19%223.66M

-0.93%215.77M

-1.16%210.65M

3.57%210.75M

3.96%216.73M

5.46%217.8M

Non current assets

Net PPE

5.51%50.9M

4.38%49.5M

-4.41%46.36M

-5.31%47.22M

-1.20%48.24M

-4.43%47.42M

-4.37%48.5M

-5.36%49.87M

-Gross PPE

5.51%50.9M

9.37%181.07M

-4.41%46.36M

-5.31%47.22M

-1.20%48.24M

5.11%165.55M

-4.37%48.5M

-5.36%49.87M

-Accumulated depreciation

----

-11.38%-131.57M

----

-9.50%-118.13M

----

Goodwill and other intangible assets

178.30%24.02M

194.23%24.15M

26.52%9.34M

39.67%9.03M

31.79%8.63M

30.83%8.21M

26.50%7.38M

8.88%6.46M

-Goodwill

--7.75M

----

--0

----

-Other intangible assets

--16.27M

99.82%16.4M

----

30.83%8.21M

----

Non current accounts receivable

----

--5.9M

--6.99M

Defined pension benefit

6.92%4.93M

7.60%4.99M

-6.38%4.65M

-3.55%4.71M

-16.08%4.61M

-17.97%4.63M

-13.72%4.97M

-17.50%4.88M

Other non current assets

-89.56%1.9M

-89.33%1.95M

-9.13%17.13M

-6.51%17.74M

-0.83%18.19M

7.35%18.31M

17.17%18.85M

26.87%18.98M

Total non current assets

2.61%81.75M

2.56%80.59M

-9.49%77.48M

-9.73%78.69M

-8.50%79.67M

-11.80%78.57M

-1.54%85.6M

-0.82%87.18M

Total assets

-1.36%286.38M

3.18%298.53M

-0.40%301.13M

-3.45%294.46M

-3.29%290.32M

-1.11%289.32M

2.34%302.34M

3.59%304.98M

Liabilities

Current liabilities

Payables

0.35%81.97M

0.02%69.41M

-5.40%91.01M

-10.92%86.33M

-10.39%81.68M

-3.47%69.4M

9.97%96.2M

10.25%96.92M

-accounts payable

-6.75%56.51M

-0.52%67.03M

-8.62%65.87M

-12.86%62.77M

-10.76%60.6M

-2.96%67.38M

15.44%72.08M

9.16%72.03M

-Other payable

20.74%25.45M

18.18%2.38M

4.23%25.15M

-5.30%23.57M

-9.32%21.08M

-17.97%2.01M

-3.67%24.13M

13.55%24.88M

Current accrued expenses

----

33.38%16.57M

----

-12.53%12.42M

----

Current provisions

----

20.91%1.69M

----

-17.15%1.4M

----

Current debt and capital lease obligation

-24.40%34.23M

-11.53%36.49M

22.43%41.25M

19.84%42.8M

45.59%45.29M

115.28%41.25M

106.09%33.7M

128.78%35.71M

-Current debt

-27.12%30.5M

-13.07%32.6M

27.76%38.2M

23.98%39.55M

55.29%41.85M

153.38%37.5M

151.26%29.9M

190.00%31.9M

-Current capital lease obligation

8.67%3.73M

3.85%3.89M

-19.58%3.05M

-14.85%3.25M

-17.32%3.44M

-14.09%3.75M

-14.72%3.8M

-17.31%3.81M

Current deferred liabilities

0.96%4.2M

26.52%8.79M

-14.66%2.99M

1.21%3.1M

23.90%4.16M

-17.57%6.95M

15.55%3.5M

-2.29%3.07M

Other current liabilities

----

354.63%1.42M

----

Current liabilities

-8.18%120.4M

0.09%132.95M

1.39%135.25M

-2.55%132.23M

4.38%131.13M

14.83%132.84M

24.83%133.4M

27.23%135.69M

Non current liabilities

Long term debt and capital lease obligation

5.57%13M

4.01%13.72M

-17.04%11.16M

-17.32%11.83M

-24.24%12.31M

-23.38%13.19M

-25.17%13.45M

-22.81%14.31M

-Long term capital lease obligation

5.57%13M

4.01%13.72M

-17.04%11.16M

-17.32%11.83M

-24.24%12.31M

-23.38%13.19M

-25.17%13.45M

-22.81%14.31M

Non current deferred liabilities

-94.49%670K

-94.20%670K

11.70%12.17M

29.54%12.17M

24.47%11.55M

19.01%10.9M

Employee benefits

-2.64%8.99M

0.91%9.4M

-4.45%8.98M

-6.09%9.05M

-12.65%9.23M

-13.75%9.31M

-14.72%9.4M

-11.98%9.64M

Total non current liabilities

-14.89%30.97M

-14.02%31.55M

-2.24%35.37M

-3.93%35.85M

-6.02%36.38M

-7.63%36.7M

-11.52%36.18M

-9.99%37.31M

Total liabilities

-9.64%151.36M

-2.97%164.51M

0.61%170.62M

-2.85%168.08M

1.93%167.51M

9.09%169.54M

14.77%169.58M

16.81%173.01M

Shareholders'equity

Share capital

0.00%224K

0.45%224K

-common stock

0.00%224K

0.45%224K

Retained earnings

1.67%-274.79M

2.21%-275.19M

-2.85%-273.99M

-4.45%-277.35M

-5.85%-279.44M

-7.52%-281.41M

-6.77%-266.39M

-6.31%-265.53M

Paid-in capital

1.16%438.41M

1.14%437.16M

0.93%435.27M

1.03%434.22M

1.00%433.38M

0.93%432.21M

0.92%431.26M

1.00%429.79M

Less: Treasury stock

0.00%20.09M

Gains losses not affecting retained earnings

22.41%-8.74M

27.51%-8.09M

10.94%-10.9M

14.53%-10.62M

-20.63%-11.27M

-17.35%-11.16M

-19.16%-12.24M

-29.47%-12.43M

Total stockholders'equity

9.94%135.02M

11.88%134.02M

-1.69%130.51M

-4.24%126.38M

-9.60%122.81M

-12.66%119.78M

-10.09%132.76M

-9.80%131.97M

Total equity

9.94%135.02M

11.88%134.02M

-1.69%130.51M

-4.24%126.38M

-9.60%122.81M

-12.66%119.78M

-10.09%132.76M

-9.80%131.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.93%28.78M	23.05%28.24M	23.05%28.24M	30.82%33.97M	3.97%24.53M	5.86%26.42M	34.36%22.95M	34.36%22.95M	-4.67%25.96M	-17.71%23.59M
-Cash and cash equivalents	8.93%28.78M	23.05%28.24M	23.05%28.24M	30.82%33.97M	3.97%24.53M	5.86%26.42M	34.36%22.95M	34.36%22.95M	-4.67%25.96M	-17.71%23.59M
Receivables	-0.57%114.82M	4.17%113.85M	4.17%113.85M	-5.45%119.64M	-7.56%123.41M	-11.23%115.48M	-7.13%109.29M	-7.13%109.29M	-1.17%126.54M	6.35%133.5M
-Accounts receivable	-3.19%97.39M	4.29%104.32M	4.29%104.32M	-4.89%104.59M	-7.04%107.59M	-10.84%100.59M	-7.23%100.03M	-7.23%100.03M	0.10%109.97M	7.76%115.74M
-Other receivables	17.09%17.43M	2.96%9.53M	2.96%9.53M	-9.21%15.05M	-10.95%15.81M	-13.80%14.89M	-6.10%9.26M	-6.10%9.26M	-8.81%16.57M	-2.03%17.76M
Inventory	-11.22%61.03M	-4.44%68.81M	-4.44%68.81M	9.07%70.05M	11.74%67.84M	18.40%68.74M	17.28%72.01M	17.28%72.01M	20.72%64.23M	16.04%60.71M
Prepaid assets	----	137.78%963K	137.78%963K	----	----	----	58.20%405K	58.20%405K	----	----
Current deferred assets	----	-15.26%5.16M	-15.26%5.16M	----	----	----	-2.04%6.09M	-2.04%6.09M	----	----
Total current assets	-2.85%204.63M	3.41%217.94M	3.41%217.94M	3.19%223.66M	-0.93%215.77M	-1.16%210.65M	3.57%210.75M	3.57%210.75M	3.96%216.73M	5.46%217.8M
Non current assets
Net PPE	5.51%50.9M	4.38%49.5M	4.38%49.5M	-4.41%46.36M	-5.31%47.22M	-1.20%48.24M	-4.43%47.42M	-4.43%47.42M	-4.37%48.5M	-5.36%49.87M
-Gross PPE	5.51%50.9M	9.37%181.07M	9.37%181.07M	-4.41%46.36M	-5.31%47.22M	-1.20%48.24M	5.11%165.55M	5.11%165.55M	-4.37%48.5M	-5.36%49.87M
-Accumulated depreciation	----	-11.38%-131.57M	-11.38%-131.57M	----	----	----	-9.50%-118.13M	-9.50%-118.13M	----	----
Goodwill and other intangible assets	178.30%24.02M	194.23%24.15M	194.23%24.15M	26.52%9.34M	39.67%9.03M	31.79%8.63M	30.83%8.21M	30.83%8.21M	26.50%7.38M	8.88%6.46M
-Goodwill	--7.75M	--7.75M	--7.75M	----	----	----	--0	--0	----	----
-Other intangible assets	--16.27M	99.82%16.4M	99.82%16.4M	----	----	----	30.83%8.21M	30.83%8.21M	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	--5.9M	--6.99M
Defined pension benefit	6.92%4.93M	7.60%4.99M	7.60%4.99M	-6.38%4.65M	-3.55%4.71M	-16.08%4.61M	-17.97%4.63M	-17.97%4.63M	-13.72%4.97M	-17.50%4.88M
Other non current assets	-89.56%1.9M	-89.33%1.95M	-89.33%1.95M	-9.13%17.13M	-6.51%17.74M	-0.83%18.19M	7.35%18.31M	7.35%18.31M	17.17%18.85M	26.87%18.98M
Total non current assets	2.61%81.75M	2.56%80.59M	2.56%80.59M	-9.49%77.48M	-9.73%78.69M	-8.50%79.67M	-11.80%78.57M	-11.80%78.57M	-1.54%85.6M	-0.82%87.18M
Total assets	-1.36%286.38M	3.18%298.53M	3.18%298.53M	-0.40%301.13M	-3.45%294.46M	-3.29%290.32M	-1.11%289.32M	-1.11%289.32M	2.34%302.34M	3.59%304.98M
Liabilities
Current liabilities
Payables	0.35%81.97M	0.02%69.41M	0.02%69.41M	-5.40%91.01M	-10.92%86.33M	-10.39%81.68M	-3.47%69.4M	-3.47%69.4M	9.97%96.2M	10.25%96.92M
-accounts payable	-6.75%56.51M	-0.52%67.03M	-0.52%67.03M	-8.62%65.87M	-12.86%62.77M	-10.76%60.6M	-2.96%67.38M	-2.96%67.38M	15.44%72.08M	9.16%72.03M
-Other payable	20.74%25.45M	18.18%2.38M	18.18%2.38M	4.23%25.15M	-5.30%23.57M	-9.32%21.08M	-17.97%2.01M	-17.97%2.01M	-3.67%24.13M	13.55%24.88M
Current accrued expenses	----	33.38%16.57M	33.38%16.57M	----	----	----	-12.53%12.42M	-12.53%12.42M	----	----
Current provisions	----	20.91%1.69M	20.91%1.69M	----	----	----	-17.15%1.4M	-17.15%1.4M	----	----
Current debt and capital lease obligation	-24.40%34.23M	-11.53%36.49M	-11.53%36.49M	22.43%41.25M	19.84%42.8M	45.59%45.29M	115.28%41.25M	115.28%41.25M	106.09%33.7M	128.78%35.71M
-Current debt	-27.12%30.5M	-13.07%32.6M	-13.07%32.6M	27.76%38.2M	23.98%39.55M	55.29%41.85M	153.38%37.5M	153.38%37.5M	151.26%29.9M	190.00%31.9M
-Current capital lease obligation	8.67%3.73M	3.85%3.89M	3.85%3.89M	-19.58%3.05M	-14.85%3.25M	-17.32%3.44M	-14.09%3.75M	-14.09%3.75M	-14.72%3.8M	-17.31%3.81M
Current deferred liabilities	0.96%4.2M	26.52%8.79M	26.52%8.79M	-14.66%2.99M	1.21%3.1M	23.90%4.16M	-17.57%6.95M	-17.57%6.95M	15.55%3.5M	-2.29%3.07M
Other current liabilities	----	----	----	----	----	----	354.63%1.42M	354.63%1.42M	----	----
Current liabilities	-8.18%120.4M	0.09%132.95M	0.09%132.95M	1.39%135.25M	-2.55%132.23M	4.38%131.13M	14.83%132.84M	14.83%132.84M	24.83%133.4M	27.23%135.69M
Non current liabilities
Long term debt and capital lease obligation	5.57%13M	4.01%13.72M	4.01%13.72M	-17.04%11.16M	-17.32%11.83M	-24.24%12.31M	-23.38%13.19M	-23.38%13.19M	-25.17%13.45M	-22.81%14.31M
-Long term capital lease obligation	5.57%13M	4.01%13.72M	4.01%13.72M	-17.04%11.16M	-17.32%11.83M	-24.24%12.31M	-23.38%13.19M	-23.38%13.19M	-25.17%13.45M	-22.81%14.31M
Non current deferred liabilities	-94.49%670K	-94.20%670K	-94.20%670K	11.70%12.17M	11.70%12.17M	29.54%12.17M	24.47%11.55M	24.47%11.55M	19.01%10.9M	19.01%10.9M
Employee benefits	-2.64%8.99M	0.91%9.4M	0.91%9.4M	-4.45%8.98M	-6.09%9.05M	-12.65%9.23M	-13.75%9.31M	-13.75%9.31M	-14.72%9.4M	-11.98%9.64M
Total non current liabilities	-14.89%30.97M	-14.02%31.55M	-14.02%31.55M	-2.24%35.37M	-3.93%35.85M	-6.02%36.38M	-7.63%36.7M	-7.63%36.7M	-11.52%36.18M	-9.99%37.31M
Total liabilities	-9.64%151.36M	-2.97%164.51M	-2.97%164.51M	0.61%170.62M	-2.85%168.08M	1.93%167.51M	9.09%169.54M	9.09%169.54M	14.77%169.58M	16.81%173.01M
Shareholders'equity
Share capital	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.45%224K
-common stock	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.00%224K	0.45%224K
Retained earnings	1.67%-274.79M	2.21%-275.19M	2.21%-275.19M	-2.85%-273.99M	-4.45%-277.35M	-5.85%-279.44M	-7.52%-281.41M	-7.52%-281.41M	-6.77%-266.39M	-6.31%-265.53M
Paid-in capital	1.16%438.41M	1.14%437.16M	1.14%437.16M	0.93%435.27M	1.03%434.22M	1.00%433.38M	0.93%432.21M	0.93%432.21M	0.92%431.26M	1.00%429.79M
Less: Treasury stock	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M
Gains losses not affecting retained earnings	22.41%-8.74M	27.51%-8.09M	27.51%-8.09M	10.94%-10.9M	14.53%-10.62M	-20.63%-11.27M	-17.35%-11.16M	-17.35%-11.16M	-19.16%-12.24M	-29.47%-12.43M
Total stockholders'equity	9.94%135.02M	11.88%134.02M	11.88%134.02M	-1.69%130.51M	-4.24%126.38M	-9.60%122.81M	-12.66%119.78M	-12.66%119.78M	-10.09%132.76M	-9.80%131.97M
Total equity	9.94%135.02M	11.88%134.02M	11.88%134.02M	-1.69%130.51M	-4.24%126.38M	-9.60%122.81M	-12.66%119.78M	-12.66%119.78M	-10.09%132.76M	-9.80%131.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall