US Stock MarketDetailed Quotes

CRNT Ceragon

Watchlist
  • 4.645
  • +0.255+5.81%
Trading Dec 23 14:26 ET
398.87MMarket Cap22.12P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
34.36%22.95M
34.36%22.95M
-Cash and cash equivalents
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
34.36%22.95M
34.36%22.95M
Receivables
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
-7.13%109.29M
-7.13%109.29M
-Accounts receivable
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
-7.23%100.03M
-7.23%100.03M
-Other receivables
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
-6.10%9.26M
-6.10%9.26M
Inventory
-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
17.28%72.01M
17.28%72.01M
Prepaid assets
----
----
----
137.78%963K
137.78%963K
----
----
----
58.20%405K
58.20%405K
Current deferred assets
----
----
----
-15.26%5.16M
-15.26%5.16M
----
----
----
-2.04%6.09M
-2.04%6.09M
Total current assets
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
3.57%210.75M
3.57%210.75M
Non current assets
Net PPE
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
-4.43%47.42M
-4.43%47.42M
-Gross PPE
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
5.11%165.55M
5.11%165.55M
-Accumulated depreciation
----
----
----
-11.38%-131.57M
-11.38%-131.57M
----
----
----
-9.50%-118.13M
-9.50%-118.13M
Goodwill and other intangible assets
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
30.83%8.21M
30.83%8.21M
-Goodwill
--7.75M
--7.75M
--7.75M
--7.75M
--7.75M
----
----
----
--0
--0
-Other intangible assets
--16.6M
--16.51M
--16.27M
99.82%16.4M
99.82%16.4M
----
----
----
30.83%8.21M
30.83%8.21M
Defined pension benefit
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
-17.97%4.63M
-17.97%4.63M
Other non current assets
-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
7.35%18.31M
7.35%18.31M
Total non current assets
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
-11.80%78.57M
-11.80%78.57M
Total assets
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
-1.11%289.32M
-1.11%289.32M
Liabilities
Current liabilities
Payables
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
-3.47%69.4M
-3.47%69.4M
-accounts payable
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
-2.96%67.38M
-2.96%67.38M
-Other payable
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
-17.97%2.01M
-17.97%2.01M
Current accrued expenses
----
----
----
33.38%16.57M
33.38%16.57M
----
----
----
-12.53%12.42M
-12.53%12.42M
Current provisions
----
----
----
20.91%1.69M
20.91%1.69M
----
----
----
-17.15%1.4M
-17.15%1.4M
Current debt and capital lease obligation
-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
115.28%41.25M
115.28%41.25M
-Current debt
-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
153.38%37.5M
153.38%37.5M
-Current capital lease obligation
-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
-14.09%3.75M
-14.09%3.75M
Current deferred liabilities
-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
-17.57%6.95M
-17.57%6.95M
Other current liabilities
----
----
----
----
----
----
----
----
354.63%1.42M
354.63%1.42M
Current liabilities
-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
14.83%132.84M
14.83%132.84M
Non current liabilities
Long term debt and capital lease obligation
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
-23.38%13.19M
-23.38%13.19M
-Long term capital lease obligation
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
-23.38%13.19M
-23.38%13.19M
Non current deferred liabilities
-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
24.47%11.55M
24.47%11.55M
Employee benefits
-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
-13.75%9.31M
-13.75%9.31M
Total non current liabilities
-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
-7.63%36.7M
-7.63%36.7M
Total liabilities
-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
9.09%169.54M
9.09%169.54M
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
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
-7.52%-281.41M
-7.52%-281.41M
Paid-in capital
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
0.93%432.21M
0.93%432.21M
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
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
-17.35%-11.16M
-17.35%-11.16M
Total stockholders'equity
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
-12.66%119.78M
-12.66%119.78M
Total equity
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
-12.66%119.78M
-12.66%119.78M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.14%34.01M7.23%26.3M8.93%28.78M23.05%28.24M23.05%28.24M30.82%33.97M3.97%24.53M5.86%26.42M34.36%22.95M34.36%22.95M
-Cash and cash equivalents 0.14%34.01M7.23%26.3M8.93%28.78M23.05%28.24M23.05%28.24M30.82%33.97M3.97%24.53M5.86%26.42M34.36%22.95M34.36%22.95M
Receivables 17.12%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-7.13%109.29M-7.13%109.29M
-Accounts receivable 16.21%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-7.23%100.03M-7.23%100.03M
-Other receivables 23.40%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-6.10%9.26M-6.10%9.26M
Inventory -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%68.74M17.28%72.01M17.28%72.01M
Prepaid assets ------------137.78%963K137.78%963K------------58.20%405K58.20%405K
Current deferred assets -------------15.26%5.16M-15.26%5.16M-------------2.04%6.09M-2.04%6.09M
Total current assets 4.59%233.93M0.24%216.29M-2.85%204.63M3.41%217.94M3.41%217.94M3.19%223.66M-0.93%215.77M-1.16%210.65M3.57%210.75M3.57%210.75M
Non current assets
Net PPE 12.68%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-4.43%47.42M-4.43%47.42M
-Gross PPE 12.68%52.24M9.43%51.67M5.51%50.9M9.37%181.07M9.37%181.07M-4.41%46.36M-5.31%47.22M-1.20%48.24M5.11%165.55M5.11%165.55M
-Accumulated depreciation -------------11.38%-131.57M-11.38%-131.57M-------------9.50%-118.13M-9.50%-118.13M
Goodwill and other intangible assets 160.78%24.35M168.74%24.26M178.30%24.02M194.23%24.15M194.23%24.15M26.52%9.34M39.67%9.03M31.79%8.63M30.83%8.21M30.83%8.21M
-Goodwill --7.75M--7.75M--7.75M--7.75M--7.75M--------------0--0
-Other intangible assets --16.6M--16.51M--16.27M99.82%16.4M99.82%16.4M------------30.83%8.21M30.83%8.21M
Defined pension benefit 0.75%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-17.97%4.63M-17.97%4.63M
Other non current assets -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%18.19M7.35%18.31M7.35%18.31M
Total non current assets 7.57%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-11.80%78.57M-11.80%78.57M
Total assets 5.36%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-1.11%289.32M-1.11%289.32M
Liabilities
Current liabilities
Payables 11.68%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-3.47%69.4M-3.47%69.4M
-accounts payable 14.53%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-2.96%67.38M-2.96%67.38M
-Other payable 4.22%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-17.97%2.01M-17.97%2.01M
Current accrued expenses ------------33.38%16.57M33.38%16.57M-------------12.53%12.42M-12.53%12.42M
Current provisions ------------20.91%1.69M20.91%1.69M-------------17.15%1.4M-17.15%1.4M
Current debt and capital lease obligation -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%45.29M115.28%41.25M115.28%41.25M
-Current debt -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%41.85M153.38%37.5M153.38%37.5M
-Current capital lease obligation -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-14.09%3.75M-14.09%3.75M
Current deferred liabilities -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-17.57%6.95M-17.57%6.95M
Other current liabilities --------------------------------354.63%1.42M354.63%1.42M
Current liabilities -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%131.13M14.83%132.84M14.83%132.84M
Non current liabilities
Long term debt and capital lease obligation 19.03%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-23.38%13.19M-23.38%13.19M
-Long term capital lease obligation 19.03%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-23.38%13.19M-23.38%13.19M
Non current deferred liabilities -94.49%670K-94.49%670K-94.49%670K-94.20%670K-94.20%670K11.70%12.17M11.70%12.17M29.54%12.17M24.47%11.55M24.47%11.55M
Employee benefits -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-13.75%9.31M-13.75%9.31M
Total non current liabilities -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-7.63%36.7M-7.63%36.7M
Total liabilities -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%167.51M9.09%169.54M9.09%169.54M
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 7.03%-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-7.52%-281.41M-7.52%-281.41M
Paid-in capital 1.40%441.35M1.37%440.17M1.16%438.41M1.14%437.16M1.14%437.16M0.93%435.27M1.03%434.22M1.00%433.38M0.93%432.21M0.93%432.21M
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 12.22%-9.57M7.22%-9.85M22.41%-8.74M27.51%-8.09M27.51%-8.09M10.94%-10.9M14.53%-10.62M-20.63%-11.27M-17.35%-11.16M-17.35%-11.16M
Total stockholders'equity 20.43%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-12.66%119.78M-12.66%119.78M
Total equity 20.43%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-12.66%119.78M-12.66%119.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US 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
Tesla
TSLA
+3.02%
Meta Platforms
META
+2.46%
Alphabet-A
GOOGL
+1.56%
Alphabet-C
GOOG
+1.50%
Taylor Morrison Home
TMHC
+1.40%

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