US Stock MarketDetailed Quotes

CRNT Ceragon

Watchlist

4.070
-0.050-1.21%

Close Nov 27 16:00 ET

349.49MMarket Cap19.38P/E (TTM)

Ceragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-Cash and cash equivalents

0.14%34.01M

7.23%26.3M

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

Receivables

17.12%140.12M

5.75%130.5M

-0.57%114.82M

4.17%113.85M

-5.45%119.64M

-7.56%123.41M

-11.23%115.48M

-7.13%109.29M

-Accounts receivable

16.21%121.55M

4.93%112.9M

-3.19%97.39M

4.29%104.32M

-4.89%104.59M

-7.04%107.59M

-10.84%100.59M

-7.23%100.03M

-Other receivables

23.40%18.57M

11.31%17.6M

17.09%17.43M

2.96%9.53M

-9.21%15.05M

-10.95%15.81M

-13.80%14.89M

-6.10%9.26M

Inventory

-14.63%59.8M

-12.30%59.49M

-11.22%61.03M

-4.44%68.81M

9.07%70.05M

11.74%67.84M

18.40%68.74M

17.28%72.01M

Prepaid assets

----

137.78%963K

----

58.20%405K

Current deferred assets

----

-15.26%5.16M

----

-2.04%6.09M

Total current assets

4.59%233.93M

0.24%216.29M

-2.85%204.63M

3.41%217.94M

3.19%223.66M

-0.93%215.77M

-1.16%210.65M

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

-4.41%46.36M

-5.31%47.22M

-1.20%48.24M

-4.43%47.42M

-Gross PPE

12.68%52.24M

9.43%51.67M

5.51%50.9M

9.37%181.07M

-4.41%46.36M

-5.31%47.22M

-1.20%48.24M

5.11%165.55M

-Accumulated depreciation

----

-11.38%-131.57M

----

-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

26.52%9.34M

39.67%9.03M

31.79%8.63M

30.83%8.21M

-Goodwill

--7.75M

----

--0

-Other intangible assets

--16.6M

--16.51M

--16.27M

99.82%16.4M

----

30.83%8.21M

Defined pension benefit

0.75%4.69M

2.17%4.81M

6.92%4.93M

7.60%4.99M

-6.38%4.65M

-3.55%4.71M

-16.08%4.61M

-17.97%4.63M

Other non current assets

-87.93%2.07M

-88.67%2.01M

-89.56%1.9M

-89.33%1.95M

-9.13%17.13M

-6.51%17.74M

-0.83%18.19M

7.35%18.31M

Total non current assets

7.57%83.34M

5.15%82.75M

2.61%81.75M

2.56%80.59M

-9.49%77.48M

-9.73%78.69M

-8.50%79.67M

-11.80%78.57M

Total assets

5.36%317.27M

1.55%299.04M

-1.36%286.38M

3.18%298.53M

-0.40%301.13M

-3.45%294.46M

-3.29%290.32M

-1.11%289.32M

Liabilities

Current liabilities

Payables

11.68%101.64M

7.91%93.16M

0.35%81.97M

0.02%69.41M

-5.40%91.01M

-10.92%86.33M

-10.39%81.68M

-3.47%69.4M

-accounts payable

14.53%75.43M

7.39%67.41M

-6.75%56.51M

-0.52%67.03M

-8.62%65.87M

-12.86%62.77M

-10.76%60.6M

-2.96%67.38M

-Other payable

4.22%26.21M

9.30%25.76M

20.74%25.45M

18.18%2.38M

4.23%25.15M

-5.30%23.57M

-9.32%21.08M

-17.97%2.01M

Current accrued expenses

----

33.38%16.57M

----

-12.53%12.42M

Current provisions

----

20.91%1.69M

----

-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

22.43%41.25M

19.84%42.8M

45.59%45.29M

115.28%41.25M

-Current debt

-34.03%25.2M

-28.07%28.45M

-27.12%30.5M

-13.07%32.6M

27.76%38.2M

23.98%39.55M

55.29%41.85M

153.38%37.5M

-Current capital lease obligation

-5.90%2.87M

-2.93%3.15M

8.67%3.73M

3.85%3.89M

-19.58%3.05M

-14.85%3.25M

-17.32%3.44M

-14.09%3.75M

Current deferred liabilities

-21.13%2.36M

-17.49%2.56M

0.96%4.2M

26.52%8.79M

-14.66%2.99M

1.21%3.1M

23.90%4.16M

-17.57%6.95M

Other current liabilities

----

354.63%1.42M

Current liabilities

-2.35%132.07M

-3.71%127.32M

-8.18%120.4M

0.09%132.95M

1.39%135.25M

-2.55%132.23M

4.38%131.13M

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

-17.04%11.16M

-17.32%11.83M

-24.24%12.31M

-23.38%13.19M

-Long term capital lease obligation

19.03%13.28M

11.12%13.14M

5.57%13M

4.01%13.72M

-17.04%11.16M

-17.32%11.83M

-24.24%12.31M

-23.38%13.19M

Non current deferred liabilities

-94.49%670K

-94.20%670K

11.70%12.17M

29.54%12.17M

24.47%11.55M

Employee benefits

-6.82%8.37M

-4.38%8.66M

-2.64%8.99M

0.91%9.4M

-4.45%8.98M

-6.09%9.05M

-12.65%9.23M

-13.75%9.31M

Total non current liabilities

-20.74%28.03M

-21.30%28.21M

-14.89%30.97M

-14.02%31.55M

-2.24%35.37M

-3.93%35.85M

-6.02%36.38M

-7.63%36.7M

Total liabilities

-6.16%160.1M

-7.47%155.53M

-9.64%151.36M

-2.97%164.51M

0.61%170.62M

-2.85%168.08M

1.93%167.51M

9.09%169.54M

Shareholders'equity

Share capital

0.00%224K

-common stock

0.00%224K

Retained earnings

7.03%-254.74M

3.75%-266.95M

1.67%-274.79M

2.21%-275.19M

-2.85%-273.99M

-4.45%-277.35M

-5.85%-279.44M

-7.52%-281.41M

Paid-in capital

1.40%441.35M

1.37%440.17M

1.16%438.41M

1.14%437.16M

0.93%435.27M

1.03%434.22M

1.00%433.38M

0.93%432.21M

Less: Treasury stock

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

10.94%-10.9M

14.53%-10.62M

-20.63%-11.27M

-17.35%-11.16M

Total stockholders'equity

20.43%157.17M

13.55%143.5M

9.94%135.02M

11.88%134.02M

-1.69%130.51M

-4.24%126.38M

-9.60%122.81M

-12.66%119.78M

Total equity

20.43%157.17M

13.55%143.5M

9.94%135.02M

11.88%134.02M

-1.69%130.51M

-4.24%126.38M

-9.60%122.81M

-12.66%119.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%34.01M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data