Ceragon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ceragon Networks
CRNT Stock  USD 2.58  0.04  1.53%   
Ceragon Networks financial statements provide useful quarterly and yearly information to potential Ceragon Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ceragon Networks financial statements helps investors assess Ceragon Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ceragon Networks' valuation are summarized below:
Gross Profit
136.9 M
Profit Margin
0.061
Market Capitalization
225 M
Enterprise Value Revenue
0.6105
Revenue
394.2 M
There are currently one hundred twenty fundamental signals for Ceragon Networks that can be evaluated and compared over time across rivals. All traders should validate Ceragon Networks' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 154.2 M in 2025. Enterprise Value is likely to drop to about 146.6 M in 2025

Ceragon Networks Total Revenue

246.02 Million

Check Ceragon Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ceragon Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 5.6 M or Selling General Administrative of 19.9 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0 or PTB Ratio of 1.49. Ceragon financial statements analysis is a perfect complement when working with Ceragon Networks Valuation or Volatility modules.
  
Check out the analysis of Ceragon Networks Correlation against competitors.
For more information on how to buy Ceragon Stock please use our How to Invest in Ceragon Networks guide.

Ceragon Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets249.4 M343.3 M288.6 M
Very volatile
Short and Long Term Debt Total37.5 M57.7 M33.3 M
Pretty Stable
Other Current Liabilities18.1 M23.7 M24.4 M
Slightly volatile
Total Current Liabilities96.1 M152.9 M127.8 M
Very volatile
Total Stockholder Equity130.6 M154.1 M128.4 M
Slightly volatile
Property Plant And Equipment Net59.8 M56.9 M36.9 M
Slightly volatile
Accounts Payable53.8 M77.1 M69.6 M
Very volatile
Cash24.4 M25.4 M29 M
Pretty Stable
Non Current Assets Total50 M92.7 M62.6 M
Slightly volatile
Non Currrent Assets Other9.9 M8 M10.6 M
Slightly volatile
Cash And Short Term Investments31.1 M25.4 M31 M
Slightly volatile
Net Receivables95 M130.9 M125.2 M
Pretty Stable
Common Stock Total Equity132.2 K250.7 K180.6 K
Slightly volatile
Common Stock Shares Outstanding53.3 M98.3 M66.5 M
Slightly volatile
Liabilities And Stockholders Equity249.4 M343.3 M288.6 M
Very volatile
Non Current Liabilities Total22.7 M36.3 M32.3 M
Pretty Stable
Inventory50.2 M79.1 M58.4 M
Pretty Stable
Other Stockholder Equity318.9 M479.6 M358.6 M
Slightly volatile
Total Liabilities118.8 M189.2 M160.1 M
Pretty Stable
Property Plant And Equipment Gross218.6 M208.2 M64.5 M
Slightly volatile
Total Current Assets199.3 M250.6 M226 M
Very volatile
Common Stock145.7 K257.6 K183 K
Slightly volatile
Other Liabilities18.4 M27 M24.8 M
Slightly volatile
Other Assets1.091.1513 M
Pretty Stable
Other Current Assets10.6 M8.1 M10.3 M
Pretty Stable
Property Plant Equipment57.3 M54.5 M37.5 M
Slightly volatile
Current Deferred Revenue6.8 M7.9 M8.6 M
Slightly volatile
Short Term Debt44.1 M42 M26.1 M
Slightly volatile
Intangible Assets15.5 M14.8 M8.8 M
Pretty Stable
Long Term Debt1.8 M1.9 M6.7 M
Slightly volatile
Net Tangible Assets137.1 M128.3 M122.6 M
Slightly volatile
Long Term Investments14.5 K15.3 K1.5 M
Slightly volatile
Short and Long Term Debt19.8 M29.3 M29.6 M
Slightly volatile
Long Term Debt Total1.7 M1.9 M2 M
Slightly volatile
Capital Surpluse452.5 M480.8 M418.7 M
Slightly volatile
Non Current Liabilities Other4.3 M3.3 M5.8 M
Slightly volatile
Deferred Long Term Liabilities112.8 K126.9 K138.4 K
Slightly volatile
Net Invested Capital174.2 M191.6 M150.7 M
Slightly volatile
Net Working Capital80.5 M76.5 M100 M
Slightly volatile
Capital Stock241.8 K257.6 K220.7 K
Slightly volatile
Capital Lease Obligations15.1 M20.2 M9.7 M
Slightly volatile

Ceragon Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M11.5 M11 M
Very volatile
Selling General Administrative19.9 M27.4 M21.5 M
Pretty Stable
Total Revenue246 M399.3 M317.2 M
Very volatile
Gross Profit78.3 M137.8 M98.6 M
Pretty Stable
Other Operating Expenses245.1 M374.9 M314.5 M
Very volatile
Research Development24.9 M37.1 M30.6 M
Very volatile
Cost Of Revenue167.7 M261.4 M218.6 M
Very volatile
Total Operating Expenses77.4 M113.5 M95.9 M
Pretty Stable
Selling And Marketing Expenses36.5 M36.5 M46 M
Slightly volatile
Non Recurring1 M1.1 M7.6 M
Slightly volatile
Interest Income79.5 K83.7 K5.5 M
Slightly volatile
Reconciled Depreciation11.4 M11.5 M10 M
Slightly volatile

Ceragon Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.4 M26.4 M29.7 M
Pretty Stable
Depreciation8.7 M11.5 M11 M
Very volatile
Capital Expenditures8.5 M14.8 M11.1 M
Pretty Stable
End Period Cash Flow24.4 M25.4 M29 M
Pretty Stable
Stock Based Compensation2.3 M3.6 M2.9 M
Pretty Stable
Change To Netincome4 M3.2 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.612.8819
Slightly volatile
PTB Ratio1.491.574.4747
Slightly volatile
Days Sales Outstanding103108136
Slightly volatile
Book Value Per Share3.221.822.1405
Pretty Stable
Stock Based Compensation To Revenue0.01310.01140.011
Slightly volatile
Capex To Depreciation0.841.160.9932
Slightly volatile
PB Ratio1.491.574.4747
Slightly volatile
EV To Sales0.640.682.8886
Slightly volatile
Inventory Turnover2.562.973.5687
Pretty Stable
Days Of Inventory On Hand193127118
Very volatile
Payables Turnover3.653.93.1197
Slightly volatile
Sales General And Administrative To Revenue0.07490.07880.1067
Slightly volatile
Research And Ddevelopement To Revenue0.180.110.1419
Slightly volatile
Capex To Revenue0.05040.04270.0469
Slightly volatile
Cash Per Share0.360.380.543
Slightly volatile
Days Payables Outstanding155124127
Pretty Stable
Current Ratio3.031.891.901
Slightly volatile
Tangible Book Value Per Share1.421.491.8234
Slightly volatile
Receivables Turnover3.373.512.7414
Slightly volatile
Graham Number1.771.861.5709
Slightly volatile
Shareholders Equity Per Share3.221.822.1405
Pretty Stable
Debt To Equity0.320.430.2771
Very volatile
Capex Per Share0.140.15240.1882
Slightly volatile
Revenue Per Share3.663.695.1709
Slightly volatile
Interest Debt Per Share0.440.610.6462
Slightly volatile
Debt To Assets0.0960.150.1104
Very volatile
Operating Cycle335265259
Pretty Stable
Price Book Value Ratio1.491.574.4747
Slightly volatile
Days Of Payables Outstanding155124127
Pretty Stable
Company Equity Multiplier1.532.02.2421
Slightly volatile
Long Term Debt To Capitalization0.02120.02230.0516
Slightly volatile
Total Debt To Capitalization0.240.310.2084
Very volatile
Debt Equity Ratio0.320.430.2771
Very volatile
Quick Ratio2.291.291.3854
Slightly volatile
Cash Ratio0.230.240.2435
Slightly volatile
Cash Conversion Cycle180141132
Pretty Stable
Days Of Inventory Outstanding193127118
Very volatile
Days Of Sales Outstanding103108136
Slightly volatile
Price To Book Ratio1.491.574.4747
Slightly volatile
Fixed Asset Turnover15.068.079.6294
Pretty Stable
Debt Ratio0.0960.150.1104
Very volatile
Price Sales Ratio0.580.612.8819
Slightly volatile
Asset Turnover0.721.051.047
Very volatile
Gross Profit Margin0.230.310.3035
Very volatile
Price Fair Value1.491.574.4747
Slightly volatile

Ceragon Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap154.2 M164.5 M170.8 M
Pretty Stable
Enterprise Value146.6 M184.3 M170.8 M
Slightly volatile

Ceragon Fundamental Market Drivers

Forward Price Earnings9.7656
Cash And Short Term Investments28.2 M

Ceragon Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ceragon Networks Financial Statements

Ceragon Networks shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ceragon Networks investors may analyze each financial statement separately, they are all interrelated. The changes in Ceragon Networks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ceragon Networks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M6.8 M
Total Revenue399.3 M246 M
Cost Of Revenue261.4 M167.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.11  0.18 
Capex To Revenue 0.04  0.05 
Revenue Per Share 3.69  3.66 
Ebit Per Revenue 0.06  0.06 

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