Ceragon Networks Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ceragon Networks Ltd.'s balance sheet done over the years? Its assets were worth $298,525,000 last year, which is less than in the previous period. 55% of Ceragon Networks Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $164,506,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 341873000 | 237.32M | 69.42% |
|---|---|---|---|
| 2015 | 267634000 | 164.81M | 61.58% |
| 2016 | 244225000 | 128.06M | 52.44% |
| 2017 | 253593000 | 119.69M | 47.2% |
| 2018 | 283000000 | 123.43M | 43.62% |
| 2019 | 289889000 | 129.46M | 44.66% |
| 2020 | 272419000 | 126.29M | 46.36% |
| 2021 | 292563000 | 155.41M | 53.12% |
| 2022 | 301608000 | 169.53M | 56.21% |
| 2023 | 298525000 | 164.50M | 55.11% |
CRNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.23M | 22.94M | 17.07M | 27.10M | 23.93M | 35.58M | 25.87M | 36.33M | 36.31M | 41.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 515K | 5.54M | 3.49M | 0 | 948K |
Net receivables | 113.85M | 128.08M | 135.48M | 122.02M | 129.56M | 135.58M | 124.91M | 125.91M | 116.68M | 162.62M |
Inventory | 68.81M | 72.00M | 61.39M | 50.62M | 62.13M | 53.50M | 54.16M | 45.64M | 49.69M | 61.83M |
Other current assets | 7.04M | 14.87M | 16.64M | 14.02M | 11.03M | 1.19M | 17.02M | 755K | 23.77M | 26.42M |
Total current assets | 217.94M | 223.03M | 213.96M | 199.74M | 215.63M | 225.19M | 210.81M | 209.22M | 229.20M | 293.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.49M | 47.41M | 49.61M | 39.07M | 34.86M | 33.61M | 29.87M | 27.56M | 28.90M | 33.13M |
Goodwill | 7.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.40M | 8.20M | 6.27M | 6.11M | 7.89M | 6.57M | 2.19M | 1.54M | 3.19M | 5.07M |
Long term investments | 0 | 0 | 10.48M | 17K | 17K | 504K | 996K | 4.57M | 4.68M | 5.66M |
Other non-current assets | 6.93M | 22.94M | 22.70M | 19.17M | 23.36M | 9.64M | 8.72M | 1.30M | 1.45M | 4.51M |
Total non-current assets | 80.58M | 78.57M | 78.59M | 72.67M | 74.25M | 57.80M | 42.78M | 35.00M | 38.42M | 48.62M |
Total assets | 298.52M | 301.60M | 292.56M | 272.41M | 289.88M | 283M | 253.59M | 244.22M | 267.63M | 341.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.78M | 3.34M | 3.38M | 3.49M | 1.73M | 3.87M | 5.19M | 2.67M | 8.90M | 17.66M |
Short term debt | 36.48M | 41.24M | 19.15M | 9.16M | 14.6M | 26.22M | 0 | 17M | 34.92M | 48.83M |
Total current liabilities | 132.95M | 132.83M | 115.68M | 100.42M | 104.17M | 110.02M | 105.45M | 110.50M | 145.19M | 205.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.71M | 13.18M | 17.21M | 3.84M | 4.71M | 0 | 0 | 0 | 0 | 2.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.16M | 11.96M | 13.24M | 14.53M | 19.03M | 13.38M | 14.10M | 17.55M | 19.91M | 29.75M |
Total non-current liabilities | 31.55M | 36.69M | 39.72M | 25.86M | 25.29M | 13.41M | 14.24M | 17.55M | 19.61M | 31.82M |
Total liabilities | 164.50M | 169.53M | 155.41M | 126.29M | 129.46M | 123.43M | 119.69M | 128.06M | 164.81M | 237.32M |
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