US Stock MarketDetailed Quotes

CRNT Ceragon

Watchlist
  • 3.460
  • -0.080-2.26%
Close Feb 14 16:00 ET
  • 3.500
  • +0.040+1.16%
Post 19:59 ET
297.11MMarket Cap12.81P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.05%35.31M
25.05%35.31M
0.14%34.01M
7.23%26.3M
8.93%28.78M
23.05%28.24M
23.05%28.24M
30.82%33.97M
3.97%24.53M
5.86%26.42M
-Cash and cash equivalents
25.05%35.31M
25.05%35.31M
0.14%34.01M
7.23%26.3M
8.93%28.78M
23.05%28.24M
23.05%28.24M
30.82%33.97M
3.97%24.53M
5.86%26.42M
Receivables
45.83%166.03M
45.83%166.03M
17.12%140.12M
5.75%130.5M
-0.57%114.82M
4.17%113.85M
4.17%113.85M
-5.45%119.64M
-7.56%123.41M
-11.23%115.48M
-Accounts receivable
43.42%149.62M
43.42%149.62M
16.21%121.55M
4.93%112.9M
-3.19%97.39M
4.29%104.32M
4.29%104.32M
-4.89%104.59M
-7.04%107.59M
-10.84%100.59M
-Other receivables
72.25%16.42M
72.25%16.42M
23.40%18.57M
11.31%17.6M
17.09%17.43M
2.96%9.53M
2.96%9.53M
-9.21%15.05M
-10.95%15.81M
-13.80%14.89M
Inventory
-13.25%59.69M
-13.25%59.69M
-14.63%59.8M
-12.30%59.49M
-11.22%61.03M
-4.44%68.81M
-4.44%68.81M
9.07%70.05M
11.74%67.84M
18.40%68.74M
Prepaid assets
----
----
----
----
----
137.78%963K
137.78%963K
----
----
----
Current deferred assets
----
----
----
----
----
-15.26%5.16M
-15.26%5.16M
----
----
----
Total current assets
19.78%261.04M
19.78%261.04M
4.59%233.93M
0.24%216.29M
-2.85%204.63M
3.41%217.94M
3.41%217.94M
3.19%223.66M
-0.93%215.77M
-1.16%210.65M
Non current assets
Net PPE
8.02%53.47M
8.02%53.47M
12.68%52.24M
9.43%51.67M
5.51%50.9M
4.38%49.5M
4.38%49.5M
-4.41%46.36M
-5.31%47.22M
-1.20%48.24M
-Gross PPE
-70.47%53.47M
-70.47%53.47M
12.68%52.24M
9.43%51.67M
5.51%50.9M
9.37%181.07M
9.37%181.07M
-4.41%46.36M
-5.31%47.22M
-1.20%48.24M
-Accumulated depreciation
----
----
----
----
----
-11.38%-131.57M
-11.38%-131.57M
----
----
----
Goodwill and other intangible assets
1.61%24.54M
1.61%24.54M
160.78%24.35M
168.74%24.26M
178.30%24.02M
194.23%24.15M
194.23%24.15M
26.52%9.34M
39.67%9.03M
31.79%8.63M
-Goodwill
0.00%7.75M
0.00%7.75M
--7.75M
--7.75M
--7.75M
--7.75M
--7.75M
----
----
----
-Other intangible assets
2.38%16.79M
2.38%16.79M
--16.6M
--16.51M
--16.27M
99.82%16.4M
99.82%16.4M
----
----
----
Defined pension benefit
-1.40%4.92M
-1.40%4.92M
0.75%4.69M
2.17%4.81M
6.92%4.93M
7.60%4.99M
7.60%4.99M
-6.38%4.65M
-3.55%4.71M
-16.08%4.61M
Other non current assets
-46.93%1.04M
-46.93%1.04M
-87.93%2.07M
-88.67%2.01M
-89.56%1.9M
-89.33%1.95M
-89.33%1.95M
-9.13%17.13M
-6.51%17.74M
-0.83%18.19M
Total non current assets
4.19%83.96M
4.19%83.96M
7.57%83.34M
5.15%82.75M
2.61%81.75M
2.56%80.59M
2.56%80.59M
-9.49%77.48M
-9.73%78.69M
-8.50%79.67M
Total assets
15.57%345M
15.57%345M
5.36%317.27M
1.55%299.04M
-1.36%286.38M
3.18%298.53M
3.18%298.53M
-0.40%301.13M
-3.45%294.46M
-3.29%290.32M
Liabilities
Current liabilities
Payables
73.90%120.7M
73.90%120.7M
11.68%101.64M
7.91%93.16M
0.35%81.97M
0.02%69.41M
0.02%69.41M
-5.40%91.01M
-10.92%86.33M
-10.39%81.68M
-accounts payable
35.99%91.16M
35.99%91.16M
14.53%75.43M
7.39%67.41M
-6.75%56.51M
-0.52%67.03M
-0.52%67.03M
-8.62%65.87M
-12.86%62.77M
-10.76%60.6M
-Other payable
1,141.99%29.55M
1,141.99%29.55M
4.22%26.21M
9.30%25.76M
20.74%25.45M
18.18%2.38M
18.18%2.38M
4.23%25.15M
-5.30%23.57M
-9.32%21.08M
Current accrued expenses
----
----
----
----
----
33.38%16.57M
33.38%16.57M
----
----
----
Current provisions
----
----
----
----
----
20.91%1.69M
20.91%1.69M
----
----
----
Current debt and capital lease obligation
-22.80%28.17M
-22.80%28.17M
-31.95%28.07M
-26.16%31.6M
-24.40%34.23M
-11.53%36.49M
-11.53%36.49M
22.43%41.25M
19.84%42.8M
45.59%45.29M
-Current debt
-22.70%25.2M
-22.70%25.2M
-34.03%25.2M
-28.07%28.45M
-27.12%30.5M
-13.07%32.6M
-13.07%32.6M
27.76%38.2M
23.98%39.55M
55.29%41.85M
-Current capital lease obligation
-23.61%2.97M
-23.61%2.97M
-5.90%2.87M
-2.93%3.15M
8.67%3.73M
3.85%3.89M
3.85%3.89M
-19.58%3.05M
-14.85%3.25M
-17.32%3.44M
Current deferred liabilities
-70.72%2.57M
-70.72%2.57M
-21.13%2.36M
-17.49%2.56M
0.96%4.2M
26.52%8.79M
26.52%8.79M
-14.66%2.99M
1.21%3.1M
23.90%4.16M
Current liabilities
13.91%151.45M
13.91%151.45M
-2.35%132.07M
-3.71%127.32M
-8.18%120.4M
0.09%132.95M
0.09%132.95M
1.39%135.25M
-2.55%132.23M
4.38%131.13M
Non current liabilities
Long term debt and capital lease obligation
-5.69%12.94M
-5.69%12.94M
19.03%13.28M
11.12%13.14M
5.57%13M
4.01%13.72M
4.01%13.72M
-17.04%11.16M
-17.32%11.83M
-24.24%12.31M
-Long term capital lease obligation
-5.69%12.94M
-5.69%12.94M
19.03%13.28M
11.12%13.14M
5.57%13M
4.01%13.72M
4.01%13.72M
-17.04%11.16M
-17.32%11.83M
-24.24%12.31M
Non current deferred liabilities
--0
--0
-94.49%670K
-94.49%670K
-94.49%670K
-94.20%670K
-94.20%670K
11.70%12.17M
11.70%12.17M
29.54%12.17M
Employee benefits
-11.07%8.36M
-11.07%8.36M
-6.82%8.37M
-4.38%8.66M
-2.64%8.99M
0.91%9.4M
0.91%9.4M
-4.45%8.98M
-6.09%9.05M
-12.65%9.23M
Total non current liabilities
-13.72%27.22M
-13.72%27.22M
-20.74%28.03M
-21.30%28.21M
-14.89%30.97M
-14.02%31.55M
-14.02%31.55M
-2.24%35.37M
-3.93%35.85M
-6.02%36.38M
Total liabilities
8.61%178.67M
8.61%178.67M
-6.16%160.1M
-7.47%155.53M
-9.64%151.36M
-2.97%164.51M
-2.97%164.51M
0.61%170.62M
-2.85%168.08M
1.93%167.51M
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
0.00%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
0.00%224K
Retained earnings
8.74%-251.13M
8.74%-251.13M
7.03%-254.74M
3.75%-266.95M
1.67%-274.79M
2.21%-275.19M
2.21%-275.19M
-2.85%-273.99M
-4.45%-277.35M
-5.85%-279.44M
Paid-in capital
2.34%447.38M
2.34%447.38M
1.40%441.35M
1.37%440.17M
1.16%438.41M
1.14%437.16M
1.14%437.16M
0.93%435.27M
1.03%434.22M
1.00%433.38M
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
-24.40%-10.06M
-24.40%-10.06M
12.22%-9.57M
7.22%-9.85M
22.41%-8.74M
27.51%-8.09M
27.51%-8.09M
10.94%-10.9M
14.53%-10.62M
-20.63%-11.27M
Total stockholders'equity
24.11%166.33M
24.11%166.33M
20.43%157.17M
13.55%143.5M
9.94%135.02M
11.88%134.02M
11.88%134.02M
-1.69%130.51M
-4.24%126.38M
-9.60%122.81M
Total equity
24.11%166.33M
24.11%166.33M
20.43%157.17M
13.55%143.5M
9.94%135.02M
11.88%134.02M
11.88%134.02M
-1.69%130.51M
-4.24%126.38M
-9.60%122.81M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.05%35.31M25.05%35.31M0.14%34.01M7.23%26.3M8.93%28.78M23.05%28.24M23.05%28.24M30.82%33.97M3.97%24.53M5.86%26.42M
-Cash and cash equivalents 25.05%35.31M25.05%35.31M0.14%34.01M7.23%26.3M8.93%28.78M23.05%28.24M23.05%28.24M30.82%33.97M3.97%24.53M5.86%26.42M
Receivables 45.83%166.03M45.83%166.03M17.12%140.12M5.75%130.5M-0.57%114.82M4.17%113.85M4.17%113.85M-5.45%119.64M-7.56%123.41M-11.23%115.48M
-Accounts receivable 43.42%149.62M43.42%149.62M16.21%121.55M4.93%112.9M-3.19%97.39M4.29%104.32M4.29%104.32M-4.89%104.59M-7.04%107.59M-10.84%100.59M
-Other receivables 72.25%16.42M72.25%16.42M23.40%18.57M11.31%17.6M17.09%17.43M2.96%9.53M2.96%9.53M-9.21%15.05M-10.95%15.81M-13.80%14.89M
Inventory -13.25%59.69M-13.25%59.69M-14.63%59.8M-12.30%59.49M-11.22%61.03M-4.44%68.81M-4.44%68.81M9.07%70.05M11.74%67.84M18.40%68.74M
Prepaid assets --------------------137.78%963K137.78%963K------------
Current deferred assets ---------------------15.26%5.16M-15.26%5.16M------------
Total current assets 19.78%261.04M19.78%261.04M4.59%233.93M0.24%216.29M-2.85%204.63M3.41%217.94M3.41%217.94M3.19%223.66M-0.93%215.77M-1.16%210.65M
Non current assets
Net PPE 8.02%53.47M8.02%53.47M12.68%52.24M9.43%51.67M5.51%50.9M4.38%49.5M4.38%49.5M-4.41%46.36M-5.31%47.22M-1.20%48.24M
-Gross PPE -70.47%53.47M-70.47%53.47M12.68%52.24M9.43%51.67M5.51%50.9M9.37%181.07M9.37%181.07M-4.41%46.36M-5.31%47.22M-1.20%48.24M
-Accumulated depreciation ---------------------11.38%-131.57M-11.38%-131.57M------------
Goodwill and other intangible assets 1.61%24.54M1.61%24.54M160.78%24.35M168.74%24.26M178.30%24.02M194.23%24.15M194.23%24.15M26.52%9.34M39.67%9.03M31.79%8.63M
-Goodwill 0.00%7.75M0.00%7.75M--7.75M--7.75M--7.75M--7.75M--7.75M------------
-Other intangible assets 2.38%16.79M2.38%16.79M--16.6M--16.51M--16.27M99.82%16.4M99.82%16.4M------------
Defined pension benefit -1.40%4.92M-1.40%4.92M0.75%4.69M2.17%4.81M6.92%4.93M7.60%4.99M7.60%4.99M-6.38%4.65M-3.55%4.71M-16.08%4.61M
Other non current assets -46.93%1.04M-46.93%1.04M-87.93%2.07M-88.67%2.01M-89.56%1.9M-89.33%1.95M-89.33%1.95M-9.13%17.13M-6.51%17.74M-0.83%18.19M
Total non current assets 4.19%83.96M4.19%83.96M7.57%83.34M5.15%82.75M2.61%81.75M2.56%80.59M2.56%80.59M-9.49%77.48M-9.73%78.69M-8.50%79.67M
Total assets 15.57%345M15.57%345M5.36%317.27M1.55%299.04M-1.36%286.38M3.18%298.53M3.18%298.53M-0.40%301.13M-3.45%294.46M-3.29%290.32M
Liabilities
Current liabilities
Payables 73.90%120.7M73.90%120.7M11.68%101.64M7.91%93.16M0.35%81.97M0.02%69.41M0.02%69.41M-5.40%91.01M-10.92%86.33M-10.39%81.68M
-accounts payable 35.99%91.16M35.99%91.16M14.53%75.43M7.39%67.41M-6.75%56.51M-0.52%67.03M-0.52%67.03M-8.62%65.87M-12.86%62.77M-10.76%60.6M
-Other payable 1,141.99%29.55M1,141.99%29.55M4.22%26.21M9.30%25.76M20.74%25.45M18.18%2.38M18.18%2.38M4.23%25.15M-5.30%23.57M-9.32%21.08M
Current accrued expenses --------------------33.38%16.57M33.38%16.57M------------
Current provisions --------------------20.91%1.69M20.91%1.69M------------
Current debt and capital lease obligation -22.80%28.17M-22.80%28.17M-31.95%28.07M-26.16%31.6M-24.40%34.23M-11.53%36.49M-11.53%36.49M22.43%41.25M19.84%42.8M45.59%45.29M
-Current debt -22.70%25.2M-22.70%25.2M-34.03%25.2M-28.07%28.45M-27.12%30.5M-13.07%32.6M-13.07%32.6M27.76%38.2M23.98%39.55M55.29%41.85M
-Current capital lease obligation -23.61%2.97M-23.61%2.97M-5.90%2.87M-2.93%3.15M8.67%3.73M3.85%3.89M3.85%3.89M-19.58%3.05M-14.85%3.25M-17.32%3.44M
Current deferred liabilities -70.72%2.57M-70.72%2.57M-21.13%2.36M-17.49%2.56M0.96%4.2M26.52%8.79M26.52%8.79M-14.66%2.99M1.21%3.1M23.90%4.16M
Current liabilities 13.91%151.45M13.91%151.45M-2.35%132.07M-3.71%127.32M-8.18%120.4M0.09%132.95M0.09%132.95M1.39%135.25M-2.55%132.23M4.38%131.13M
Non current liabilities
Long term debt and capital lease obligation -5.69%12.94M-5.69%12.94M19.03%13.28M11.12%13.14M5.57%13M4.01%13.72M4.01%13.72M-17.04%11.16M-17.32%11.83M-24.24%12.31M
-Long term capital lease obligation -5.69%12.94M-5.69%12.94M19.03%13.28M11.12%13.14M5.57%13M4.01%13.72M4.01%13.72M-17.04%11.16M-17.32%11.83M-24.24%12.31M
Non current deferred liabilities --0--0-94.49%670K-94.49%670K-94.49%670K-94.20%670K-94.20%670K11.70%12.17M11.70%12.17M29.54%12.17M
Employee benefits -11.07%8.36M-11.07%8.36M-6.82%8.37M-4.38%8.66M-2.64%8.99M0.91%9.4M0.91%9.4M-4.45%8.98M-6.09%9.05M-12.65%9.23M
Total non current liabilities -13.72%27.22M-13.72%27.22M-20.74%28.03M-21.30%28.21M-14.89%30.97M-14.02%31.55M-14.02%31.55M-2.24%35.37M-3.93%35.85M-6.02%36.38M
Total liabilities 8.61%178.67M8.61%178.67M-6.16%160.1M-7.47%155.53M-9.64%151.36M-2.97%164.51M-2.97%164.51M0.61%170.62M-2.85%168.08M1.93%167.51M
Shareholders'equity
Share capital 0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K
-common stock 0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K
Retained earnings 8.74%-251.13M8.74%-251.13M7.03%-254.74M3.75%-266.95M1.67%-274.79M2.21%-275.19M2.21%-275.19M-2.85%-273.99M-4.45%-277.35M-5.85%-279.44M
Paid-in capital 2.34%447.38M2.34%447.38M1.40%441.35M1.37%440.17M1.16%438.41M1.14%437.16M1.14%437.16M0.93%435.27M1.03%434.22M1.00%433.38M
Less: Treasury stock 0.00%20.09M0.00%20.09M0.00%20.09M0.00%20.09M0.00%20.09M0.00%20.09M0.00%20.09M0.00%20.09M0.00%20.09M0.00%20.09M
Gains losses not affecting retained earnings -24.40%-10.06M-24.40%-10.06M12.22%-9.57M7.22%-9.85M22.41%-8.74M27.51%-8.09M27.51%-8.09M10.94%-10.9M14.53%-10.62M-20.63%-11.27M
Total stockholders'equity 24.11%166.33M24.11%166.33M20.43%157.17M13.55%143.5M9.94%135.02M11.88%134.02M11.88%134.02M-1.69%130.51M-4.24%126.38M-9.60%122.81M
Total equity 24.11%166.33M24.11%166.33M20.43%157.17M13.55%143.5M9.94%135.02M11.88%134.02M11.88%134.02M-1.69%130.51M-4.24%126.38M-9.60%122.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
NVIDIA
NVDA
+2.63%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%

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