Complete Filing Data
CERAGON NETWORKS LTD reported Cash And Cash Equivalents At Carrying Value of $35.31 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CERAGON NETWORKS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $24.1M | $6.2M | -$19.7M | -$14.8M | -$17.1M | -$2.3M | $23.0M | $15.6M | $11.4M | $1.0M | -$76.5M | -$47.5M | -$23.4M | -$53.7M | $14.1M | $3.7M |
| Selling And Marketing Expense | $44.7M | $40.6M | $35.8M | $33.5M | $33.0M | $39.5M | $43.0M | $41.7M | $39.5M | $40.8M | $56.1M | $67.7M | $77.3M | $81.7M | $37.2M | $29.3M |
| Revenues | $394.2M | $347.2M | $295.2M | $290.8M | $262.9M | $285.6M | $343.9M | $332.0M | $293.6M | $349.4M | $371.1M | $361.8M | $446.7M | $445.3M | $249.9M | $184.2M |
| Research And Development Expense | $35.0M | $32.3M | $29.7M | $29.5M | $31.0M | $26.8M | $28.2M | $25.7M | $21.7M | $22.9M | $35.0M | $43.0M | $47.5M | $50.5M | $25.1M | $19.0M |
| Operating Income Loss | $38.7M | $21.2M | -$10.9M | $4.8M | -$7.6M | $7.3M | $26.1M | $23.1M | $19.5M | $21.6M | -$32.0M | -$26.9M | -$18.6M | -$49.4M | $14.0M | $2.6M |
| Operating Expenses | $98.1M | $98.7M | $104.0M | $83.6M | $83.2M | $89.5M | $90.0M | $84.2M | $79.7M | $81.4M | $116.5M | $139.2M | $156.9M | $171.4M | $75.4M | $58.9M |
| Income Tax Expense Benefit | $3.2M | $6.5M | $2.4M | $11.0M | $2.6M | $2.5M | -$3.3M | $1.7M | $1.8M | $5.8M | $6.5M | $6.5M | $1.2M | $2.3M | $1.2M | $489.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.3M | $12.7M | -$17.2M | -$3.8M | -$13.5M | $781.0K | $19.8M | $17.3M | $13.2M | $6.9M | -$70.0M | -$40.9M | -$22.2M | -$51.4M | $15.2M | $4.1M |
| Gross Profit | $136.9M | $119.9M | $93.1M | $88.4M | $75.6M | $96.8M | $116.2M | $107.3M | $99.2M | $102.9M | $84.4M | $112.2M | $138.3M | $122.1M | $89.4M | $61.6M |
| General And Administrative Expense | $14.2M | $23.8M | $34.3M | $20.6M | $19.2M | $23.3M | $18.9M | $16.8M | $20.4M | $21.2M | $23.7M | $26.8M | $27.5M | $26.5M | $12.3M | $10.7M |
| Cost Of Revenue | $257.3M | $227.3M | $202.1M | $202.4M | $187.2M | $188.7M | $227.7M | $224.7M | $194.5M | $246.5M | $286.7M | $249.5M | $308.4M | $323.2M | $160.5M | $122.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.5M | $878.0K | $353.0K | -$325.0K | -$929.0K | -$360.0K | -$1.2M | $118.0K | $861.0K | -$4.1M | -$1.9M | -$1.3M | -$803.0K | -$244.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $3.1M | -$1.6M | -$1.4M | $598.0K | $542.0K | -$2.0M | $677.0K | $768.0K | -$4.5M | -$2.5M | -$1.1M | -$147.0K | -$502.0K | $59.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $22.1M | $9.3M | -$21.3M | -$16.3M | -$16.5M | -$1.8M | $21.0M | $16.2M | $12.2M | -$3.5M | -$79.0M | -$48.6M | -$23.5M | -$54.2M | $14.1M | |
| Other Comprehensive Income Other Net Of Tax | -$2.0M | $3.1M | -$1.6M | -$1.4M | $598.0K | $542.0K | -$2.0M | $677.0K | $768.0K | -$4.5M | -$2.5M | -$1.1M | -$147.0K | -$502.0K | ||
| Nonoperating Income Expense | -$11.5M | -$8.5M | -$6.3M | -$8.6M | -$5.9M | -$6.5M | -$6.3M | -$5.9M | -$6.3M | -$14.7M | -$37.9M | -$14.0M | -$3.5M | -$2.0M | ||
| Income Taxes Paid Net | $1.1M | $2.8M | $1.9M | $2.0M | $3.0M | $3.8M | $1.6M | $2.5M | $1.4M | $1.5M | $2.6M | $1.8M | $2.3M | $3.8M | $856.0K | $377.0K |
| Deferred Revenue Current | $2.6M | $5.5M | $3.3M | $3.4M | $3.5M | $1.7M | $3.9M | $5.2M | $2.7M | $8.9M | $17.7M | $8.0M | $16.7M | $38.3M | $20.7M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.8M | $1.8M | -$2.3M | $2.3M | $168.0K | -$153.0K | -$709.0K | $106.0K | $700.0K | -$492.0K | -$100.0K | -$93.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $225.0K | $895.0K | -$1.4M | $1.8M | $261.0K | $110.0K | -$495.0K | $1.2M | $72.0K | -$267.0K | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $1.5M | $902.0K | -$887.0K | $559.0K | -$93.0K | -$263.0K | -$214.0K | $1.3M | $772.0K | -$759.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $166.3M | $134.0M | $119.8M | $137.2M | $146.1M | $160.4M | $159.6M | $133.9M | $116.2M | $102.8M | $104.6M | $135.1M | $143.7M | $161.1M | $204.2M | $180.9M | $182.9M |
| Cash And Cash Equivalents At Carrying Value | $35.3M | $28.2M | $22.9M | $17.1M | $27.1M | $23.9M | $35.6M | $25.9M | $36.3M | $36.3M | $41.4M | $42.4M | $47.1M | $29.0M | $37.7M | $38.3M | $28.2M |
| Accounts Payable And Other Accrued Liabilities Current | $29.5M | $23.9M | $20.9M | $23.7M | $24.0M | $22.8M | $27.4M | $24.8M | $22.4M | $27.1M | $37.2M | $45.5M | $36.1M | $49.5M | $13.2M | ||
| Other Liabilities Noncurrent | $5.9M | $7.8M | $2.7M | $2.4M | $2.9M | $3.4M | $3.7M | $4.0M | $8.4M | $10.6M | $18.3M | $28.6M | $38.9M | $37.9M | |||
| Treasury Stock Value | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | $20.1M | ||
| Retained Earnings Accumulated Deficit | -$251.1M | -$275.2M | -$281.4M | -$261.7M | -$246.9M | -$229.1M | -$226.8M | -$249.9M | -$265.4M | -$276.9M | -$277.9M | -$201.4M | -$153.9M | -$130.5M | -$76.9M | ||
| Receivables Net Current | $149.6M | $104.3M | $100.0M | $107.8M | $107.4M | $118.5M | $123.5M | $113.7M | $107.4M | $116.7M | $162.6M | $131.2M | $149.1M | $143.2M | $88.1M | ||
| Property Plant And Equipment Net | $36.8M | $30.7M | $29.5M | $29.4M | $31.7M | $34.9M | $33.6M | $29.9M | $27.6M | $28.9M | $33.1M | $35.2M | $33.6M | $30.5M | $16.2M | ||
| Prepaid Expense And Other Assets Current | $16.4M | $16.6M | $15.8M | $17.2M | $14.8M | $11.0M | $12.1M | $17.1M | $17.1M | $23.8M | $22.9M | $34.2M | $38.7M | $37.3M | $15.4M | ||
| Liabilities Noncurrent | $27.2M | $31.6M | $36.7M | $39.7M | $25.9M | $25.1M | $13.2M | $14.2M | $17.6M | $19.9M | $31.8M | $52.5M | $69.8M | $76.7M | $8.6M | ||
| Liabilities Current | $151.4M | $133.0M | $132.8M | $115.7M | $100.4M | $104.4M | $110.2M | $105.5M | $110.5M | $144.5M | $205.5M | $178.4M | $180.1M | $173.4M | $74.4M | ||
| Liabilities And Stockholders Equity | $345.0M | $298.5M | $289.3M | $292.6M | $272.4M | $289.9M | $283.0M | $253.6M | $244.2M | $267.2M | $341.9M | $366.0M | $393.6M | $411.2M | $287.2M | ||
| Inventory Net | $59.7M | $68.8M | $72.0M | $61.4M | $50.6M | $62.1M | $53.5M | $54.2M | $45.6M | $49.7M | $61.8M | $64.2M | $65.6M | $93.5M | $65.9M | ||
| Common Stock Value | $232.0K | $224.0K | $224.0K | $224.0K | $218.0K | $215.0K | $214.0K | $214.0K | $214.0K | $214.0K | $212.0K | $141.0K | $98.0K | $97.0K | $95.0K | ||
| Assets Noncurrent | $84.0M | $80.6M | $78.6M | $89.1M | $72.5M | $74.3M | $57.8M | $42.8M | $37.8M | $40.8M | $48.6M | $80.8M | $84.1M | $82.7M | $28.0M | ||
| Assets Current | $261.0M | $217.9M | $210.7M | $203.5M | $199.9M | $215.6M | $225.2M | $210.8M | $206.5M | $226.5M | $293.2M | $285.2M | $309.5M | $328.4M | $241.9M | ||
| Assets | $345.0M | $298.5M | $289.3M | $292.6M | $272.4M | $289.9M | $283.0M | $253.6M | $244.2M | $267.2M | $341.9M | $366.0M | $393.6M | $411.2M | $287.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.1M | -$8.1M | -$11.2M | -$9.5M | -$8.1M | -$8.7M | -$9.2M | -$7.2M | -$7.8M | -$8.6M | -$4.1M | -$1.6M | -$490.0K | -$343.0K | $159.0K | ||
| Accrued Severance Pay And Pensions | $8.4M | $9.4M | $9.3M | $10.8M | $11.6M | $10.7M | $9.5M | $10.1M | $9.2M | $9.3M | $11.5M | $13.6M | $12.3M | $12.0M | $8.6M | ||
| Accounts Payable Current | $91.2M | $67.0M | $67.4M | $69.4M | $63.7M | $59.6M | $78.9M | $75.5M | $68.4M | $73.6M | $101.8M | $78.0M | $102.1M | $77.4M | $40.5M | ||
| Other Intangible Assets Net | $16.8M | $16.4M | $8.2M | $6.3M | $6.1M | $7.9M | $6.6M | $2.2M | $1.5M | $3.2M | $5.1M | $7.2M | $9.8M | $13.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $13.8M | $24.6M | $22.4M | $7.5M | $6.2M | $4.2M | $4.3M | $7.9M | $12.2M | $12.2M | $12.2M | $6.5M | $5.4M | $3.6M | $3.4M | ||
| Other Assets Noncurrent | $1.0M | $2.0M | $18.3M | $17.1M | $13.6M | $7.6M | $4.5M | $3.3M | $1.5M | $4.5M | $5.8M | $5.0M | $5.3M | ||||
| Treasury Stock Shares | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $9.7M | -$10.5M | $20.0K | -$5.1M | -$984.0K | -$4.7M | $18.1M | -$8.7M | -$614.0K | $10.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.1M | $5.3M | $5.9M | -$10.0M | $3.2M | -$11.6M | $9.7M | -$10.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.3M | $28.2M | $22.9M | $17.1M | $27.1M | $23.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.5M | -$4.9M | $23.1M | $14.5M | -$7.4M | $15.2M | $2.6M | -$16.7M | -$17.8M | -$15.8M | $38.8M | $49.6M | $9.5M | $39.5M | $4.9M | -$9.2M |
| Investing Cash Flow * | -$16.5M | -$20.9M | -$12.4M | -$9.4M | -$6.5M | -$13.9M | -$15.3M | -$10.9M | -$8.2M | -$4.7M | -$7.5M | -$23.8M | $1.8M | -$28.0M | $5.1M | $2.5M |
| Operating Cash Flow * | $26.2M | $30.9M | -$4.9M | -$15.0M | $17.2M | -$12.9M | $22.5M | $17.2M | $25.8M | $16.1M | -$32.3M | -$29.5M | $7.2M | -$20.1M | -$10.7M | $16.8M |
| Share Based Compensation | $4.3M | $4.0M | $3.6M | $2.6M | $1.7M | $2.1M | $2.0M | $1.2M | $1.1M | $1.6M | $3.3M | $3.8M | $5.5M | $6.6M | $4.2M | $3.6M |
| Payments To Acquire Property Plant And Equipment | $14.6M | $10.0M | $10.5M | $9.4M | $6.1M | $11.6M | $10.3M | $8.5M | $8.2M | $5.3M | $12.7M | $16.4M | $14.5M | $14.4M | $9.8M | $6.7M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $3.9M | $1.7M | -$4.2M | -$1.6M | $1.9M | -$3.8M | $2.1M | -$1.5M | -$9.2M | -$11.1M | -$16.3M | $3.0M | -$7.3M | -$13.8M | $3.3M | $1.8M |
| Increase Decrease In Inventories | -$7.6M | -$6.3M | $11.2M | $11.9M | -$9.9M | $9.5M | $956.0K | $8.6M | -$4.7M | -$10.2M | -$1.8M | -$401.0K | -$27.2M | -$40.6M | -$4.0K | $25.4M |
| Increase Decrease In Accounts Receivable | $46.2M | $2.4M | -$18.4M | $11.2M | -$9.3M | -$4.5M | $11.1M | $6.4M | -$11.1M | -$39.5M | $33.9M | -$15.5M | $9.5M | $3.3M | $19.6M | -$2.4M |
| Proceeds From Stock Options Exercised | $5.9M | $39.0K | $410.0K | $4.7M | $1.2M | $602.0K | $2.6M | $294.0K | $75.0K | $138.0K | $1.1M | $736.0K | $4.5M | $4.9M | $3.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$17.0M | $345.0K | $7.0M | $6.7M | $2.1M | -$4.6M | $259.0K | -$4.7M | $1.3M | -$11.3M | -$2.8M | $2.3M | -$6.8M | $7.6M | -$2.4M |
| Increase Decrease In Accounts Payable | $23.0M | -$1.8M | -$2.0M | $5.9M | $2.0M | -$15.9M | $2.3M | $4.8M | -$2.4M | -$28.4M | $25.2M | -$24.1M | $25.0M | -$3.8M | -$11.7M | $12.8M |
| Increase Decrease In Deferred Income Taxes | $0.00 | $0.00 | -$8.3M | $173.0K | $258.0K | $6.6M | -$497.0K | -$478.0K | -$2.0M | -$9.8M | -$3.6M | $743.0K | $1.2M | $469.0K | $281.0K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$138.0K | -$210.0K | -$49.0K | -$106.0K | $30.0K | $286.0K | -$651.0K | -$36.0K | -$919.0K | -$446.0K | -$50.0K | |||||
| Increase Decrease In Deferred Revenue | $2.6M | -$6.2M | -$8.8M | $9.7M | -$8.8M | -$21.6M | -$11.9M | $2.1M | $12.7M | |||||||
| Increase Decrease In Postemployment Obligations | -$970.0K | -$267.0K | -$445.0K | -$418.0K | $488.0K | $271.0K | -$11.0K | $3.0K | $28.0K | -$1.2M | ||||||
| Payments To Acquire Intangible Assets | $2.9M | $2.0M | $212.0K | $412.0K | $3.3M | $3.4M | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.27 | $0.07 | -$0.23 | -$0.18 | -$0.21 | -$0.03 | $0.28 | $0.19 | $0.15 | $0.01 | -$1.22 | -$1.23 | -$0.64 | -$1.49 | $0.38 | $0.10 |
| Common Stock Shares Outstanding | 88.4M | 85.4M | 84.4M | 83.9M | 81.7M | 80.7M | 80.1M | 78.0M | 77.8M | 77.6M | 77.1M | 52.5M | 36.6M | 36.3M | 35.3M | |
| Earnings Per Share Basic | $0.28 | $0.07 | $-0.23 | $-0.18 | $-0.21 | $-0.03 | $0.29 | $0.20 | $0.15 | $0.01 | $-1.22 | $-1.23 | $-0.64 | $-1.49 | $0.40 | $0.11 |
| Common Stock Shares Issued | 91.9M | 88.9M | 87.8M | 87.4M | 85.2M | 84.1M | 83.6M | 81.5M | 81.3M | 81.1M | 80.6M | 55.9M | 40.0M | 39.8M | 38.7M | |
| Common Stock Shares Authorized | 240.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 86.2M | 84.6M | 84.1M | 83.4M | 81.1M | 80.3M | 78.6M | 77.9M | 77.7M | 77.2M | 62.5M | 38.5M | 36.5M | 36.0M | 34.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 88.5M | 85.5M | 84.1M | 83.4M | 81.1M | 80.3M | 81.0M | 79.9M | 78.6M | 77.3M | 62.5M | 38.5M | 36.5M | 36.0M | 36.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $4.0M | $3.6M | $2.6M | $1.7M | $2.1M | $2.0M | $1.2M | $1.1M | $1.6M | $3.3M | $3.8M | $5.5M | $6.6M | $4.2M | $3.6M |
| Depreciation And Amortization | $12.1M | $10.0M | $11.0M | $12.2M | $12.9M | $9.7M | $7.8M | $9.2M | $10.0M | $12.2M | $13.5M | $15.6M | $15.0M | $14.4M | $4.7M | $3.3M |
| Severance Pay And Pension Fund | $4.9M | $5.0M | $4.6M | $5.6M | $6.1M | $5.7M | $5.1M | $5.5M | $4.6M | $4.7M | $5.7M | $7.1M | $7.2M | $6.4M | $6.0M | |
| Additional Paid In Capital | $447.4M | $437.2M | $432.2M | $428.2M | $421.0M | $418.1M | $415.4M | $410.8M | $409.3M | $408.2M | $406.4M | $358.0M | $318.1M | $311.9M | $300.9M | |
| Stock Issued During Period Value Stock Options Exercised | $602.0K | $2.6M | $294.0K | $75.0K | $138.0K | $1.0K | $1.1M | $736.0K | $4.5M | $4.9M | $3.0M | |||||
| Short Term Borrowings | $25.2M | $32.6M | $37.5M | $14.8M | $6.0M | $14.6M | $17.0M | $34.9M | $40.6M | $38.7M | $17.0M | |||||
| Interest Paid Net | $4.7M | $6.0M | $3.5M | $1.3M | $1.1M | $1.8M | $1.8M | $1.8M | $1.7M | $2.8M |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.