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US Stock MarketDetailed Quotes
Caesarstone (CSTE)
- 2.330
- +0.100+4.48%
Trading Jan 23 13:53 ET
80.55MMarket Cap-1.15P/E (TTM)
2.355High2.132Low109.52KVolume2.250Open2.230Prev Close249.61KTurnover0.55%Turnover RatioLossP/E (Static)34.57MShares4.67052wk High0.35P/B46.53MFloat Cap0.85852wk Low--Dividend TTM19.97MShs Float65.493Historical High--Div Yield TTM10.01%Range %0.858Historical Low2.279Avg Price1Lot Size
Caesarstone (CSTE) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.23%69.33M | -26.98%75.63M | -7.63%88.81M | 16.70%106.34M | 16.70%106.34M | 44.23%114.08M | 80.76%103.57M | 85.92%96.15M | 54.03%91.12M | 54.03%91.12M |
| -Cash and cash equivalents | -39.23%69.33M | -26.98%75.63M | -7.63%88.81M | 4.97%57.34M | 4.97%57.34M | 46.09%114.08M | 88.33%103.57M | 109.09%96.15M | 4.88%54.62M | 4.88%54.62M |
| -Short-term investments | ---- | ---- | ---- | 34.25%49M | 34.25%49M | ---- | ---- | ---- | 415.76%36.5M | 415.76%36.5M |
| Receivables | -7.08%127.9M | -0.36%132.32M | 54.66%131.94M | 4.46%87.07M | 4.46%87.07M | 37.76%137.65M | 29.98%132.79M | -23.59%85.31M | -16.94%83.35M | -16.94%83.35M |
| -Accounts receivable | -5.88%54.42M | -13.77%54.04M | -14.47%55.85M | -29.91%46.88M | -29.91%46.88M | -22.57%57.83M | -14.68%62.67M | -19.94%65.29M | -14.13%66.89M | -14.13%66.89M |
| -Other receivables | -7.95%73.48M | 11.63%78.28M | 280.18%76.09M | 144.15%40.19M | 144.15%40.19M | 216.30%79.83M | 144.25%70.12M | -33.50%20.01M | -26.67%16.46M | -26.67%16.46M |
| Inventory | -6.46%104.28M | 6.22%115.56M | -3.49%115.26M | -17.47%112.61M | -17.47%112.61M | -23.76%111.49M | -37.12%108.79M | -43.45%119.42M | -42.73%136.45M | -42.73%136.45M |
| Prepaid assets | ---- | ---- | ---- | 8.46%9.21M | 8.46%9.21M | ---- | ---- | ---- | -12.94%8.49M | -12.94%8.49M |
| Total current assets | -16.99%301.51M | -6.27%323.5M | 11.67%336M | 8.92%348.48M | 8.92%348.48M | 11.68%363.22M | 3.82%345.15M | -19.67%300.88M | -21.55%319.95M | -21.55%319.95M |
| Non current assets | ||||||||||
| Net PPE | -4.07%189.4M | 2.36%195.65M | -18.05%194.14M | -21.56%191.12M | -21.56%191.12M | -29.30%197.44M | -31.47%191.15M | -22.16%236.9M | -22.26%243.64M | -22.26%243.64M |
| -Gross PPE | -4.07%189.4M | 2.36%195.65M | -18.05%194.14M | -43.14%362.16M | -43.14%362.16M | -29.30%197.44M | -31.47%191.15M | -22.16%236.9M | -2.02%636.97M | -2.02%636.97M |
| -Accumulated depreciation | ---- | ---- | ---- | 56.51%-171.05M | 56.51%-171.05M | ---- | ---- | ---- | -16.82%-393.33M | -16.82%-393.33M |
| Goodwill and other intangible assets | --0 | -98.21%87K | -96.80%176K | -95.78%264K | -95.78%264K | -37.14%4.27M | -34.90%4.85M | -32.73%5.51M | -29.03%6.26M | -29.03%6.26M |
| -Other intangible assets | ---- | ---- | ---- | -95.78%264K | -95.78%264K | ---- | -34.90%4.85M | ---- | -29.03%6.26M | -29.03%6.26M |
| Non current deferred assets | 14.90%4.07M | -8.69%3.1M | -4.65%2.7M | -4.93%2.91M | -4.93%2.91M | -70.74%3.54M | -72.77%3.39M | -83.02%2.84M | -81.16%3.06M | -81.16%3.06M |
| Non current prepaid assets | -4.89%5M | 1.85%5.07M | -3.16%4.82M | -4.25%4.75M | -4.25%4.75M | 9.02%5.26M | 51.61%4.98M | 56.69%4.98M | 52.41%4.96M | 52.41%4.96M |
| Defined pension benefit | 2.76%1.68M | 9.85%1.71M | -14.04%1.52M | -23.47%1.53M | -23.47%1.53M | -41.53%1.63M | -50.96%1.55M | -49.77%1.77M | -41.52%1.99M | -41.52%1.99M |
| Other non current assets | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.65%200.14M | -0.15%205.62M | -19.29%203.37M | -22.83%200.57M | -22.83%200.57M | -30.62%212.14M | -32.55%205.93M | -24.99%251.99M | -24.69%259.91M | -24.69%259.91M |
| Total assets | -12.81%501.65M | -3.99%529.12M | -2.44%539.37M | -5.31%549.04M | -5.31%549.04M | -8.82%575.35M | -13.59%551.08M | -22.18%552.87M | -22.99%579.86M | -22.99%579.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.36%48.8M | 45.20%53.75M | 49.38%52.16M | 16.42%56.42M | 16.42%56.42M | 5.74%45.45M | -11.69%37.02M | -28.50%34.92M | -27.76%48.47M | -27.76%48.47M |
| -accounts payable | 6.82%48.55M | 44.56%53.51M | 49.56%51.96M | 23.31%52.84M | 23.31%52.84M | 5.74%45.45M | -11.69%37.02M | -28.86%34.74M | -31.11%42.85M | -31.11%42.85M |
| -Total tax payable | ---- | ---- | ---- | -36.18%3.59M | -36.18%3.59M | ---- | ---- | ---- | 14.82%5.62M | 14.82%5.62M |
| -Due to related parties current | --241K | --235K | 14.29%200K | ---- | ---- | ---- | ---- | --175K | ---- | ---- |
| Current accrued expenses | -0.60%57M | -1.25%56.57M | 7.19%55.53M | -13.69%19.77M | -13.69%19.77M | -1.97%57.35M | -3.43%57.29M | -13.43%51.81M | -13.12%22.9M | -13.12%22.9M |
| Current provisions | ---- | ---- | ---- | -38.10%1.26M | -38.10%1.26M | ---- | ---- | ---- | 10.09%2.03M | 10.09%2.03M |
| Current debt and capital lease obligation | -41.83%3.05M | -37.93%3.23M | -33.13%3.56M | -0.71%29.1M | -0.71%29.1M | 32.38%5.25M | 8.01%5.21M | -62.95%5.32M | -40.38%29.31M | -40.38%29.31M |
| -Current debt | -41.83%3.05M | -37.93%3.23M | -33.13%3.56M | -11.42%4.76M | -11.42%4.76M | 32.38%5.25M | 8.01%5.21M | -62.95%5.32M | -79.65%5.38M | -79.65%5.38M |
| -Current capital lease obligation | ---- | ---- | ---- | 1.70%24.34M | 1.70%24.34M | ---- | ---- | ---- | 5.24%23.93M | 5.24%23.93M |
| Current deferred liabilities | ---- | ---- | ---- | 0.91%2.44M | 0.91%2.44M | ---- | ---- | ---- | 20.77%2.41M | 20.77%2.41M |
| Other current liabilities | 6.21%36.69M | 79.65%35.32M | 154.59%40.36M | 165.16%42.71M | 165.16%42.71M | 115.45%34.55M | 22.61%19.66M | -1.14%15.85M | -13.11%16.11M | -13.11%16.11M |
| Current liabilities | 2.07%145.54M | 24.92%148.87M | 40.51%151.61M | 25.13%151.69M | 25.13%151.69M | 17.38%142.59M | -2.39%119.17M | -22.42%107.9M | -26.52%121.22M | -26.52%121.22M |
| Non current liabilities | ||||||||||
| Long term provisions | -5.18%915K | -23.70%853K | -27.86%875K | -25.08%902K | -25.08%902K | -20.90%965K | -9.03%1.12M | -3.12%1.21M | -4.60%1.2M | -4.60%1.2M |
| Long term debt and capital lease obligation | -0.06%110.7M | 7.96%114.98M | 0.34%110.34M | -7.66%107.76M | -7.66%107.76M | -6.25%110.77M | -12.13%106.5M | -9.91%109.96M | -9.66%116.7M | -9.66%116.7M |
| -Long term debt | ---- | -66.28%441K | -77.05%444K | -82.58%444K | -82.58%444K | -79.80%635K | -65.56%1.31M | -55.69%1.94M | -47.15%2.55M | -47.15%2.55M |
| -Long term capital lease obligation | 0.51%110.7M | 8.89%114.54M | 1.73%109.9M | -5.99%107.31M | -5.99%107.31M | -4.24%110.13M | -10.40%105.2M | -8.21%108.03M | -8.21%114.15M | -8.21%114.15M |
| Non current deferred liabilities | -21.32%2.21M | -18.61%2.34M | -18.18%2.39M | -18.86%2.44M | -18.86%2.44M | -7.87%2.81M | -8.98%2.87M | -8.96%2.93M | -29.90%3.01M | -29.90%3.01M |
| Employee benefits | 7.24%3.26M | 22.96%3.62M | -3.85%2.97M | -2.84%2.98M | -2.84%2.98M | -20.80%3.04M | -32.91%2.94M | -35.19%3.09M | -35.47%3.07M | -35.47%3.07M |
| Other non current liabilities | -13.48%9.37M | -12.85%9.61M | -15.61%9.75M | -19.65%9.49M | -19.65%9.49M | -19.84%10.83M | -21.53%11.03M | -26.82%11.56M | -39.64%11.81M | -39.64%11.81M |
| Total non current liabilities | -1.53%126.45M | 5.58%131.4M | -1.88%126.33M | -9.00%123.57M | -9.00%123.57M | -8.13%128.41M | -13.58%124.46M | -12.47%128.75M | -14.63%135.78M | -14.63%135.78M |
| Total liabilities | 0.36%271.99M | 15.04%280.27M | 17.45%277.94M | 7.10%275.26M | 7.10%275.26M | 3.73%271.01M | -8.45%243.63M | -17.30%236.65M | -20.68%257.01M | -20.68%257.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K |
| -common stock | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K |
| Retained earnings | -37.91%114.97M | -29.85%132.85M | -23.65%151.61M | -19.17%164.6M | -19.17%164.6M | -27.18%185.16M | -25.82%189.39M | -35.52%198.56M | -34.69%203.65M | -34.69%203.65M |
| Paid-in capital | 0.84%167.46M | 0.99%167.19M | 1.13%166.91M | 1.24%166.5M | 1.24%166.5M | 1.27%166.07M | 0.99%165.54M | 0.79%165.04M | 0.63%164.46M | 0.63%164.46M |
| Less: Treasury stock | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M |
| Gains losses not affecting retained earnings | -67.74%-10.04M | 17.75%-8.75M | -36.42%-14.64M | -76.98%-14.87M | -76.98%-14.87M | 49.94%-5.99M | 2.36%-10.63M | 0.01%-10.73M | 12.28%-8.4M | 12.28%-8.4M |
| Total stockholders'equity | -23.79%233.33M | -17.36%252.24M | -15.61%264.82M | -13.56%277.17M | -13.56%277.17M | -16.63%306.18M | -17.35%305.23M | -25.62%313.81M | -24.84%320.65M | -24.84%320.65M |
| Noncontrolling interests | -99.73%-3.67M | -252.77%-3.39M | -240.66%-3.39M | -253.81%-3.39M | -253.81%-3.39M | -174.06%-1.84M | -6.02%2.22M | -1.11%2.41M | -4.92%2.2M | -4.92%2.2M |
| Total equity | -24.54%229.66M | -19.06%248.85M | -17.33%261.43M | -15.20%273.79M | -15.20%273.79M | -17.69%304.35M | -17.28%307.45M | -25.47%316.22M | -24.74%322.85M | -24.74%322.85M |
| 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 | -- |
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