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Ceragon Networks (CRNT)
NASDAQ:CRNT
Holding CRNT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 78.65M | $ 70.67M | $ 70.32M |
| Gross Profit | - | - | $ 27.79M | $ 21.41M | $ 19.34M |
| EBIT | - | - | $ 1.26M | $ -323.00K | $ -1.26M |
| EBITDA | - | - | $ 3.91M | $ 2.51M | $ 1.68M |
| Net Income Common Stockholders | - | - | $ -863.00K | $ -1.52M | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.24M | $ 22.95M | $ 25.96M | $ 23.59M | $ 24.96M |
| Total Assets | $ 298.52M | $ 289.32M | $ 302.34M | $ 304.98M | $ 300.19M |
| Total Debt | $ 57.97M | $ 54.43M | $ 47.14M | $ 50.02M | $ 47.36M |
| Net Debt | $ 29.74M | $ 31.48M | $ 21.18M | $ 26.43M | $ 22.40M |
| Total Liabilities | $ 164.51M | $ 169.53M | $ 169.58M | $ 173.01M | $ 164.33M |
| Stockholders Equity | $ 134.02M | $ 119.78M | $ 132.76M | $ 131.97M | $ 135.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 4.11M | $ -6.25M | $ -4.54M |
| Operating Cash Flow | - | - | $ 8.60M | $ -3.17M | $ -1.82M |
| Investing Cash Flow | - | - | $ -4.49M | $ -3.08M | $ -2.73M |
| Financing Cash Flow | - | - | $ -1.70M | $ 4.98M | $ 12.23M |