Ceragon Networks Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 38.34M37.73M28.99M47.10M42.41M41.42M36.32M36.34M25.88M35.58M23.94M27.10M17.08M22.95M28.24M35.31M
Short-term Investments 30.18M23.36M9.66M0.42M5.50M0.41M0.20M0.45M0.52M0.37M1.94M0.85M
Cash & Current Investments 68.52M61.08M38.66M47.52M47.91M41.84M36.32M36.54M26.33M36.10M24.31M29.04M17.93M22.95M28.24M35.31M
Receivables - Net 68.45M88.07M143.25M149.12M131.17M162.63M116.68M107.39M113.72M123.45M118.53M107.39M107.83M100.03M104.32M149.62M
Receivables - Other -9.75M-27.54M0.21M0.08M0.05M1.73M7.38M13.12M0.08M
Receivables 58.70M60.54M143.46M149.20M131.17M162.63M116.68M107.39M113.77M125.18M125.91M120.50M107.90M100.03M104.32M149.62M
Raw Materials 14.42M21.36M6.98M7.65M12.01M15.06M18.21M19.76M22.58M
Work In Process 1.72M4.44M0.25M0.23M0.58M0.37M0.35M0.19M0.42M
Finished Goods 77.32M39.75M42.45M37.76M41.58M38.07M43.57M30.67M38.39M
Inventory 65.92M65.92M93.47M65.55M64.24M61.83M49.69M45.65M54.16M53.51M62.13M50.63M61.40M72.01M68.81M59.69M
Current Deferred Tax Assets 3.46M4.06M8.62M8.59M7.20M3.52M0.19M1.34M0.99M7.48M8.11M8.28M
Prepaid Assets 2.37M15.43M37.28M38.74M34.20M22.90M23.78M17.08M17.05M12.13M11.03M14.76M17.18M15.76M16.57M16.41M
Current Assets 230.58M241.92M328.43M309.53M285.16M293.25M226.47M206.46M210.81M225.19M215.63M199.87M203.48M210.75M217.94M261.04M
Non-Current Assets
Property, Plant & Equipment (Net) 11.81M16.21M30.46M33.64M35.24M33.14M28.91M27.56M29.87M33.61M34.87M31.75M29.38M29.46M30.66M36.76M
Long-Term Investments -4.70M13.09M3.72M4.07M3.98M0.54M0.02M0.02M
Goodwill 1.09M14.59M15.28M14.94M7.75M7.75M
Intangibles 13.44M9.81M7.21M17.37M17.37M2.20M15.18M8.03M6.65M6.27M8.21M16.40M16.79M
Goodwill & Intangibles 1.09M28.03M9.81M7.21M5.07M3.19M1.54M2.20M6.58M7.90M6.12M6.27M8.21M16.40M16.79M
Long-Term Deferred Tax 8.83M8.90M18.77M14.37M1.82M1.34M0.99M7.48M8.11M8.28M
Other Non-Current Assets 4.97M6.04M6.36M7.16M7.07M5.67M4.68M4.58M5.46M5.10M7.58M13.56M17.06M18.31M4.99M4.92M
Non-Current Assets 26.99M16.21M82.73M84.07M80.81M33.14M40.78M27.56M42.78M57.81M74.25M72.55M89.08M78.57M80.58M83.96M
Assets 269.37M287.18M411.16M393.60M365.97M341.87M267.25M244.22M253.59M283.00M289.89M272.42M292.56M289.32M298.52M345.00M
Liabilities
Current Liabilities
Accounts Payables 52.90M40.54M77.39M102.08M77.98M101.75M73.64M68.41M75.48M78.89M59.63M63.72M69.44M67.38M67.03M91.16M
Notes Payables 17.00M38.69M34.92M17.00M14.60M5.98M14.80M37.50M32.60M25.20M
Payables 52.90M40.54M77.39M119.08M116.67M101.75M108.56M85.41M75.48M78.89M74.23M69.70M84.24M104.88M99.63M116.36M
Accumulated Expenses 18.93M20.08M20.29M9.68M20.31M16.34M11.35M11.10M12.72M15.39M12.32M12.62M2.40M2.38M2.49M2.79M
Other Accumulated Expenses 7.96M3.72M2.78M
Short term Debt 8.23M17.00M38.69M34.92M17.00M0.46M1.03M14.60M5.98M14.80M37.50M32.60M25.20M
Current Leases 5.64M3.18M4.36M3.75M3.89M2.97M
Current Taxes 5.16M5.51M11.04M4.82M3.65M3.17M2.45M2.07M1.61M2.22M
Current Deferred Revenue 18.55M20.66M38.31M16.72M7.97M17.67M8.90M2.67M5.19M3.87M1.73M3.49M3.38M3.34M5.51M13.80M
Total Current Liabilities 81.29M74.41M173.44M180.12M178.40M205.50M144.51M110.51M105.45M110.20M104.37M100.42M115.68M132.84M132.95M151.45M
Non-Current Liabilities
Non-Current Debt 26.77M18.54M10.30M2.07M34.92M17.00M
Non-Current Deffered Revenue 6.26M7.50M9.28M11.54M0.67M
Pension -0.38M8.60M-1.12M-0.49M1.42M-0.79M6.91M6.83M7.96M7.41M8.54M9.28M8.45M-0.45M-0.27M8.36M
Non-Current Deferred Tax Liability 0.14M0.03M
Operating Leases 4.72M3.84M17.21M13.19M13.72M15.91M
Other Non-Current Liabilities 8.60M37.90M38.92M28.56M18.30M10.64M8.36M4.02M3.67M3.41M2.93M2.44M2.65M7.77M5.93M
Total Non-Current Liabilities 8.60M76.66M69.77M52.50M31.82M19.91M17.55M14.24M13.23M25.10M25.87M39.73M36.70M31.55M27.22M
Total Liabilities 4.07M9.48M0.16M
Shareholder's Equity
Total Debt 35.00M35.54M48.99M2.07M69.84M34.00M0.46M1.03M14.60M5.98M14.80M37.50M32.60M25.20M
Common Equity 180.91M204.17M161.05M143.71M135.08M104.55M102.82M116.16M133.90M159.57M160.42M146.13M137.15M119.78M134.02M166.32M
Shareholder's Equity 180.91M204.17M161.05M143.71M135.08M104.55M102.82M116.16M133.90M159.57M160.42M146.13M137.15M119.78M134.02M166.32M
Liabilities and Shareholders Equity 269.37M287.18M411.16M393.60M365.97M341.87M267.25M244.22M253.59M283.00M289.89M272.42M292.56M289.32M298.52M345.00M
Treasury Shares 3.48M3,481.52M3.48M3.48M3.48M3,481.52M3,481.52M3,481.52M3.48M3,481.52M3.48M3,481.52M3.48M3.48M
Retained Earnings 90.93M-76.87M-130.52M-153.91M-201.39M-4.11M-276.86M-265.43M-249.87M-226.75M-229.10M-246.89M-261.72M-281.41M-275.19M-251.12M