CRNT — Ceragon Networks Balance Sheet

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Annual balance sheet for Ceragon Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.9	27.1	17.1	22.9	28.2
Net Total Accounts Receivable
Net Total Receivables	125	114	118	109	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	200	203	211	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.9	38.5	49.6	47.4	49.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	290	272	293	289	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	104	100	116	133	133
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	129	126	155	170	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	160	146	137	120	134
Total Liabilities & Shareholders' Equity	290	272	293	289	299
Total Common Shares Outstanding