Ceragon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ceragon Networks
CRNT Stock  USD 2.33  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Ceragon Networks' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ceragon Networks' valuation are summarized below:
Gross Profit
114.6 M
Profit Margin
(0.01)
Market Capitalization
205.8 M
Enterprise Value Revenue
0.5694
Revenue
338.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 154 M in 2026. Enterprise Value is likely to drop to about 147.6 M in 2026

Ceragon Networks Total Revenue

257.48 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 9.1 M, Interest Expense of 6.9 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 1.04. Ceragon financial statements analysis is a perfect complement when working with Ceragon Networks Valuation or Volatility modules.
  
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Ceragon Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets255.1 M317 M290 M
Very volatile
Short and Long Term Debt Total40.1 M49.7 M35.3 M
Slightly volatile
Other Current Liabilities20.4 M24.1 M25.7 M
Slightly volatile
Total Current Liabilities99.9 M120.2 M127.7 M
Pretty Stable
Total Stockholder Equity132.2 M172.8 M131.1 M
Slightly volatile
Property Plant And Equipment Net59.3 M56.5 M38.4 M
Slightly volatile
Accounts Payable56.2 M70.8 M70.8 M
Very volatile
Cash31.4 M38.4 M30.6 M
Very volatile
Non Current Assets Total53.8 M91.8 M64.5 M
Slightly volatile
Non Currrent Assets Other1.1 M1.1 M9.4 M
Pretty Stable
Cash And Short Term Investments29.9 M38.4 M31.9 M
Pretty Stable
Net Receivables96.3 M99.7 M122.7 M
Very volatile
Common Stock Total Equity132.2 K250.7 K182.8 K
Slightly volatile
Common Stock Shares Outstanding56.9 M89.8 M67.5 M
Slightly volatile
Liabilities And Stockholders Equity255.1 M317 M290 M
Very volatile
Non Current Liabilities Total23 M24.1 M31.2 M
Slightly volatile
Inventory50.8 M61.6 M57.5 M
Pretty Stable
Other Stockholder Equity330.8 M434.5 M360.7 M
Slightly volatile
Total Liabilities122.9 M144.3 M158.9 M
Pretty Stable
Property Plant And Equipment Gross235.3 M224.1 M74.1 M
Slightly volatile
Total Current Assets201.3 M225.2 M225.4 M
Very volatile
Common Stock153.8 K234 K184.5 K
Slightly volatile
Other Liabilities18.4 M27 M24.7 M
Slightly volatile
Other Assets1.091.1512.2 M
Slightly volatile
Other Current Assets15.7 M25.6 M17.2 M
Slightly volatile
Property Plant Equipment57.3 M54.5 M38 M
Slightly volatile
Current Deferred Revenue2.3 M2.4 M8.6 M
Slightly volatile
Short Term Debt20.4 M23 M24.1 M
Pretty Stable
Intangible Assets20.3 M19.3 M8.9 M
Slightly volatile
Long Term Debt1.8 M1.9 M6.4 M
Slightly volatile
Net Tangible Assets137.1 M128.3 M122 M
Slightly volatile
Long Term Investments14.5 K15.3 K1.5 M
Slightly volatile
Short and Long Term Debt19.8 M22.7 M28.9 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 M5.6 M
Slightly volatile
Deferred Long Term Liabilities112.8 K126.9 K138.5 K
Slightly volatile
Net Invested Capital178.8 M220.3 M155.1 M
Slightly volatile
Net Working Capital81.4 M98.6 M101.9 M
Slightly volatile
Capital Stock243.7 K266.8 K222 K
Slightly volatile
Capital Lease Obligations15.5 M18.3 M10 M
Slightly volatile

Ceragon Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M14.3 M11.2 M
Very volatile
Selling General Administrative20.6 M16.4 M21.1 M
Very volatile
Total Revenue257.5 M338.7 M318.8 M
Very volatile
Gross Profit81 M114.6 M99.6 M
Pretty Stable
Other Operating Expenses257.2 M327.7 M315.6 M
Very volatile
Research Development25.8 M30.4 M30.5 M
Very volatile
Cost Of Revenue176.5 M224.2 M219.2 M
Very volatile
Total Operating Expenses80.7 M103.5 M96.3 M
Pretty Stable
Selling And Marketing Expenses36.4 M40.2 M46.1 M
Slightly volatile
Non Recurring1 M1.1 M7.2 M
Slightly volatile
Interest Income122.3 K128.7 K5.2 M
Slightly volatile
Reconciled Depreciation11.7 M13.9 M10.3 M
Slightly volatile

Ceragon Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow29.9 M35.3 M30.4 M
Very volatile
Depreciation9.1 M14.3 M11.2 M
Very volatile
Capital Expenditures9 M13.6 M11.3 M
Pretty Stable
End Period Cash Flow31.4 M38.4 M30.6 M
Very volatile
Stock Based Compensation2.4 M3.9 M3 M
Very volatile
Change To Netincome4 M3.2 M5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.55672.7664
Slightly volatile
PTB Ratio1.041.09154.3065
Slightly volatile
Days Sales Outstanding106107143
Slightly volatile
Book Value Per Share3.141.9242.1209
Pretty Stable
Stock Based Compensation To Revenue0.0130.01250.0109
Slightly volatile
Capex To Depreciation0.850.94990.9991
Slightly volatile
PB Ratio1.041.09154.3065
Slightly volatile
EV To Sales0.560.592.7717
Slightly volatile
Inventory Turnover2.613.643.6547
Very volatile
Days Of Inventory On Hand186100114
Pretty Stable
Payables Turnover3.633.1673.058
Pretty Stable
Sales General And Administrative To Revenue0.03940.04150.1008
Slightly volatile
Research And Ddevelopement To Revenue0.180.08980.1376
Slightly volatile
Capex To Revenue0.04990.04020.0462
Slightly volatile
Cash Per Share0.410.42730.5341
Slightly volatile
Days Payables Outstanding153115126
Pretty Stable
Current Ratio2.941.87321.8726
Slightly volatile
Tangible Book Value Per Share2.991.54321.9007
Pretty Stable
Receivables Turnover3.283.39842.6108
Slightly volatile
Shareholders Equity Per Share3.141.9242.1209
Pretty Stable
Debt To Equity0.330.28750.2815
Very volatile
Capex Per Share0.140.15160.1885
Slightly volatile
Revenue Per Share3.633.77265.1388
Slightly volatile
Interest Debt Per Share0.410.62590.5887
Slightly volatile
Debt To Assets0.0960.15660.1181
Very volatile
Graham Number4.34.01.958
Slightly volatile
Operating Cycle332208259
Pretty Stable
Price Book Value Ratio1.041.09154.3065
Slightly volatile
Days Of Payables Outstanding153115126
Pretty Stable
Company Equity Multiplier1.541.83522.231
Slightly volatile
Long Term Debt To Capitalization0.120.08240.0898
Slightly volatile
Total Debt To Capitalization0.240.22330.213
Very volatile
Debt Equity Ratio0.330.28750.2815
Very volatile
Quick Ratio2.221.36091.3709
Slightly volatile
Cash Ratio0.580.31910.268
Pretty Stable
Cash Conversion Cycle17992.4293133
Slightly volatile
Days Of Inventory Outstanding186100114
Pretty Stable
Days Of Sales Outstanding106107143
Slightly volatile
Price To Book Ratio1.041.09154.3065
Slightly volatile
Fixed Asset Turnover5.695.99458.7236
Slightly volatile
Debt Ratio0.0960.15660.1181
Very volatile
Price Sales Ratio0.530.55672.7664
Slightly volatile
Asset Turnover0.741.06841.0573
Very volatile
Gross Profit Margin0.240.33820.3083
Pretty Stable
Price Fair Value1.041.09154.3065
Slightly volatile

Ceragon Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap154 M169.7 M172.2 M
Pretty Stable
Enterprise Value147.6 M179.9 M173 M
Slightly volatile

Ceragon Fundamental Market Drivers

Forward Price Earnings13.6426
Cash And Short Term Investments38.4 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 Revenue2.4 M2.3 M
Total Revenue338.7 M257.5 M
Cost Of Revenue224.2 M176.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.09  0.18 
Capex To Revenue 0.04  0.05 
Revenue Per Share 3.77  3.63 
Ebit Per Revenue 0.03  0.03 

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When running Ceragon Networks' price analysis, check to measure Ceragon Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ceragon Networks is operating at the current time. Most of Ceragon Networks' value examination focuses on studying past and present price action to predict the probability of Ceragon Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceragon Networks' price. Additionally, you may evaluate how the addition of Ceragon Networks to your portfolios can decrease your overall portfolio volatility.
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