Stock Scorer

Ceragon Networks Ltd (CRNT)

Every figure this model derived for CRNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,609,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 38,903,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 225,204,000 AssetsCurrent 2025-12-31
current liabilities 120,227,000 LiabilitiesCurrent 2025-12-31
equity 172,752,000 StockholdersEquity 2025-12-31
interest expense 5,034,000 InterestExpense 2025-12-31
ocf 31,556,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 338,728,000 Revenues 2025-12-31
sbc 4,091,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CRNT on one particular measure came for.

RatioValue
cash operating margin7.58
current ratio1.91
current ratio reported1.87
deferred revenue growth-7.85
dilution pct1.5
ebit cagr10.81
ebit yoy-81.29
ev ebit18.42
ev owner earnings9.63
ev sales0.39
fcf margin5.3
growth cv1.93
interest cover1.44
operating margin2.14
owner earnings margin4.09
revenue growth-14.07
revenue growth per share-15.34
roic4.28
rpo growth-80.59
rule of 40-11.93
sbc pct revenue1.21

Everything else this filing tags

400 more elements from CRNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths18,700,000,0002020-12-31 1USD
AdditionalPaidInCapital454,640,0002025-12-31 50USD
Assets317,042,0002025-12-31 50USD
LiabilitiesAndStockholdersEquity317,042,0002025-12-31 50USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic261,990,0002025-12-31 10USD
RetainedEarningsAccumulatedDeficit-253,215,0002025-12-31 50USD
CommonStockSharesAuthorized240,000,0002025-12-31 50shares
CostOfRevenue224,176,0002025-12-31 65USD
PropertyPlantAndEquipmentGross192,803,0002025-12-31 28USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest172,752,0002025-12-31 63USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment152,851,0002025-12-31 28USD
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts133,737,0002012-12-31 1ILS
GuaranteeObligationsCurrentCarryingValue117,886,0002025-12-31 50USD
DerivativeAssetNotionalAmount116,942,0002014-12-31 3ILS
DeferredTaxAssetsGross115,809,0002025-12-31 29USD
GrossProfit114,552,0002025-12-31 65USD
DeferredTaxAssetsValuationAllowance109,104,0002025-12-31 29USD
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts108,013,0002012-12-31 1NOK
OperatingExpenses107,306,0002025-12-31 65USD
ReceivablesNetCurrent99,673,0002025-12-31 50USD
CommonStockSharesIssued94,110,8032025-12-31 50shares
AssetsNoncurrent91,838,0002025-12-31 50USD
CommonStockSharesOutstanding90,629,2802025-12-31 54shares
WeightedAverageNumberOfDilutedSharesOutstanding89,787,2862025-12-31 49shares
WeightedAverageNumberOfSharesOutstandingBasic89,787,2862025-12-31 49shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted83,414,8312021-12-31 13shares
DeferredTaxAssetsOperatingLossCarryforwards78,927,0002025-12-31 28USD
LineOfCredit77,000,0002025-12-31 14USD
LossContingencyDamagesSoughtValue75,000,0002025-12-31 26USD
StockIssuedDuringPeriodValueNewIssues73,500,0002015-12-31 12USD
AccountsPayableCurrent70,784,0002025-12-31 50USD
LineOfCreditFacilityMaximumBorrowingCapacity70,000,0002020-06-30 10USD
InventoryNet61,587,0002025-12-31 50USD
LineOfCreditFacilityAmountOutstanding57,226,0002013-12-31 3USD
NoncurrentAssets56,505,0002025-12-31 42USD
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts54,487,0002012-12-31 1USD
IncreaseDecreaseInAccountsReceivable-52,567,0002025-12-31 65USD
LossContingencyDamagesPaidValue52,099,0002022-03-20 4USD
LineOfCreditFacilityCurrentBorrowingCapacity50,000,0002017-06-30 1USD
DerivativeAssetNotionalAmount49,065,0002013-12-31 2NOK
SellingAndMarketingExpense48,681,0002025-12-31 65USD
SegmentReportingOtherItemAmount45,359,0002025-12-31 8USD
ProceedsFromIssuanceOfCommonStock45,149,0002014-12-31 6USD
GuaranteeObligationsMaximumExposure40,200,0002015-12-31 3USD
LossContingencyDamagesAwardedValue40,000,0002019-04-14 4ILS
LossContingencyDamagesPaidValue40,000,0002021-12-31 3ILS
PropertyPlantAndEquipmentNet39,952,0002025-12-31 50USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents38,368,0002025-12-31 32USD
DerivativeAssetNotionalAmount37,398,0002018-12-31 15USD
CashCashEquivalentsAndShortTermInvestments36,318,0002015-12-31 3USD
DebtInstrumentFaceAmount35,000,0002015-12-31 5USD
InventoryFinishedGoods32,890,0002025-12-31 48USD
ResearchAndDevelopmentExpense30,427,0002025-12-31 65USD
FiniteLivedIntangibleAssetsGross30,426,0002025-12-31 26USD
AccountsReceivableRelatedParties29,100,0002018-07-31 5USD
InventoryRawMaterials28,567,0002025-12-31 48USD
DerivativeNotionalAmount26,174,0002025-06-30 12USD
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds26,146,0002025-12-31 28USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals25,817,0002017-12-31 12USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations25,771,0002016-12-31 6USD
PrepaidExpenseAndOtherAssetsCurrent25,576,0002025-12-31 50USD
GeneralAndAdministrativeExpense24,394,0002025-12-31 65USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent24,071,0002025-12-31 52USD
LiabilitiesNoncurrent24,063,0002025-12-31 50USD
NetCashProvidedByUsedInInvestingActivities-23,997,0002025-12-31 59USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresRevenueRecognizedAmount23,900,0002011-12-31 1USD
FiniteLivedIntangibleAssetsNet23,182,0002025-12-31 28USD
OtherIntangibleAssetsNet23,182,0002025-12-31 49USD
ProceedsFromLoans22,691,0002014-12-31 10USD
IncreaseDecreaseInAccountsPayable-22,103,0002025-12-31 57USD
StockIssuedDuringPeriodSharesNewIssues21,250,0002014-08-31 6shares
StockRepurchasedDuringPeriodValue20,091,0002009-12-31 3USD
TreasuryStockValue20,091,0002025-12-31 50USD
StockRepurchaseProgramAuthorizedAmount20,000,0002008-10-31 2USD
StockRepurchaseProgramAuthorizedAmount120,000,0002008-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue19,574,0002025-12-31 10USD
ShortTermBorrowings19,000,0002025-12-31 40USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-17,847,0002016-12-31 6USD
OperatingLeaseLiability17,332,0002025-12-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-17,243,0002022-12-31 33USD
RepaymentsOfBankDebt17,000,0002017-12-31 19USD
OperatingLeaseRightOfUseAsset16,554,0002025-12-31 22USD
GoodwillImpairmentLoss14,765,0002014-12-31 3USD
DepreciationAndAmortization14,327,0002025-12-31 63USD
AllowanceForDoubtfulAccountsReceivableCurrent14,060,0002025-12-31 48USD
FinancingReceivableAllowanceForCreditLosses14,060,0002025-12-31 23USD
OperatingLeaseLiabilityNoncurrent13,331,0002025-12-31 22USD
EmployeeRelatedLiabilitiesCurrent12,626,0002025-12-31 28USD
ContractWithCustomerAssetAllowanceForCreditLossWriteoff12,300,0002023-09-08 2USD
PaymentsForRepurchaseOfCommonStock12,168,0002009-12-31 1USD
TreasuryStockValueAcquiredCostMethod12,168,0002009-12-31 1USD
InvestmentIncomeInvestmentExpense12,033,0002025-12-31 42USD
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation11,532,0002011-12-31 1USD
Goodwill11,007,0002025-12-31 24USD
Depreciation10,842,0002025-12-31 44USD
OtherInventoryInTransit10,707,0002015-12-31 10USD
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent10,484,0002021-12-31 1USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss10,429,0002025-12-31 6USD
LongTermDebt10,304,0002014-12-31 4USD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities10,000,0002009-12-31 1USD
CapitalizedComputerSoftwareGross9,964,0002014-12-31 4USD
RoyaltyGuaranteesCommitmentsAmount9,887,0002025-12-31 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition9,266,0002011-12-31 1USD
ContractWithCustomerAssetAllowanceForCreditLossRecovery9,064,0002024-12-31 3USD
AvailableForSaleSecuritiesAmortizedCost9,009,0002013-12-31 6USD
PrepaidExpenseCurrentAndNoncurrent9,001,0002025-12-31 28USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets8,819,0002025-12-31 57USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-8,816,0002025-12-31 50USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax1-8,816,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized8,639,0002020-12-31 13shares
DeferredTaxAssetsCapitalLossCarryforwards8,521,0002025-12-31 10USD
DeferredIncomeTaxAssetsNet8,279,0002020-12-31 3USD
LongTermDebtCurrent8,232,0002014-12-31 10USD
OtherLiabilitiesNoncurrent8,195,0002025-12-31 51USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-8,190,0002016-12-31 6USD
RepaymentsOfLongTermDebt8,174,0002013-09-30 4USD
DeferredTaxAssetsInProcessResearchAndDevelopment8,151,0002025-12-31 28USD
DeferredTaxAssetsNetNoncurrent8,106,0002019-12-31 26USD
PaymentsToAcquireMarketableSecurities7,867,0002013-12-31 9USD
AssetReportingCurrencyDenominatedValue7,549,0002012-12-31 1USD
DefinedBenefitPlanAssetsTransferredToFromPlan7,500,0002011-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue7,316,0002018-12-31 10USD
OperatingIncomeLoss7,246,0002025-12-31 65USD
FiniteLivedIntangibleAssetsAccumulatedAmortization7,244,0002025-12-31 22USD
IncomeTaxesReceivable7,200,0002018-12-31 2USD
DefinedBenefitPlanFairValueOfPlanAssets7,124,0002013-12-31 8USD
DefinedBenefitPlanSettlementsBenefitObligation7,053,0002014-12-31 1USD
DefinedBenefitPlanSettlementsPlanAssets-7,053,0002014-12-31 1USD
FinanceLeaseRightOfUseAsset7,000,0002018-12-31 1USD
DeferredTaxAssetsNet6,705,0002025-12-31 27USD
DeferredTaxLiabilities6,705,0002025-12-31 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired6,570,0002025-12-31 16USD
CashAndCashEquivalentsPeriodIncreaseDecrease-6,540,0002019-06-30 32USD
InvestmentIncomeNet-6,538,0002025-12-31 45USD
NonoperatingIncomeExpense-6,538,0002025-12-31 59USD
ProceedsFromRepaymentsOfDebt-6,200,0002025-12-31 23USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions5,886,1252021-12-31 11shares
DeferredTaxAssetsUnrealizedCurrencyLosses5,772,0002025-12-31 8USD
FinanceLeaseLiabilityCurrent5,644,0002019-12-31 2USD
NetCashProvidedByUsedInFinancingActivities-5,510,0002025-12-31 59USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo5,377,0002025-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,104,0002018-12-31 10USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-5,088,0002025-12-31 65USD
InventoryValuationReserves5,033,0002015-12-31 10USD
AcquisitionCosts4,919,0002011-12-31 5USD
LeaseCost4,900,0002025-12-31 22USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued4,645,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,522,0002025-12-31 10USD
OperatingLeaseCost4,480,0002025-12-31 6USD
DepositAssets4,428,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,428,0002025-12-31 8USD
OperatingLeasePayments4,360,0002025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,138,0002025-12-31 10USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax4,105,0002025-12-31 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,091,0002025-12-31 65USD
AllocatedShareBasedCompensationExpense4,091,0002025-12-31 56USD
AvailableForSaleSecuritiesFairValueDisclosure4,068,0002012-12-31 2USD
UnrecognizedTaxBenefits4,030,0002025-12-31 44USD
OperatingLeaseExpense4,014,0002023-12-31 16USD
OperatingLeaseLiabilityCurrent4,001,0002025-12-31 22USD
MarketableSecuritiesNoncurrent3,985,0002013-12-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic3,939,0002025-12-31 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,896,7222025-12-31 26shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions3,854,0002025-06-30 10USD
PaymentsToAcquireSoftware3,818,0002025-12-31 10USD
RestructuringCosts3,732,0002025-12-31 15USD
DeferredTaxLiabilitiesLeasingArrangements3,717,0002025-12-31 8USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax3,695,0002025-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,677,0002025-12-31 10USD
InterestPaidNet3,611,0002025-12-31 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,576,7912025-12-31 16shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,552,0002025-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,507,0002025-12-31 4USD
AmortizationOfIntangibleAssets3,485,0002025-12-31 38USD
StockRepurchasedDuringPeriodShares3,481,5232009-12-31 3shares
TreasuryStockShares3,481,5232022-12-31 38shares
TreasuryStockCommonShares3,481,5232025-12-31 12shares
GainLossOnInvestments-3,471,0002014-12-31 4USD
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount3,471,0002014-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-3,231,0002025-12-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,203,0002025-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,115,0002025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,057,0002025-12-31 33USD
ProceedsFromIncomeTaxRefunds3,027,0002014-12-31 4USD
IncreaseDecreaseInOperatingLeaseLiability-3,005,0002025-12-31 25USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,990,0002025-12-31 10USD
PaymentsToAcquireIntangibleAssets2,944,0002023-12-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,942,0002025-12-31 10USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax2,861,0002025-12-31 13USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax2,861,0002025-12-31 23USD
CurrentIncomeTaxExpenseBenefit2,798,0002025-12-31 42USD
IncomeTaxExpenseBenefit2,798,0002025-12-31 65USD
AccruedLiabilitiesCurrent2,763,0002025-12-31 28USD
InventoryWriteDown2,752,0002025-12-31 60USD
IncomeTaxesPaidNet2,650,0002025-12-31 49USD
AccruedRoyaltiesCurrentAndNoncurrent2,592,0002025-12-31 5USD
TaxesPayableCurrent2,580,0002025-12-31 28USD
ImpairmentOfLongLivedAssetsToBeDisposedOf2,559,0002013-12-31 1USD
FairValueNetAssetLiability-2,554,0002022-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,533,1372025-12-31 43shares
ProductWarrantyAccrualPeriodIncreaseDecrease2,460,0002016-12-31 8USD
DefinedBenefitPlanAccumulatedBenefitObligation2,444,0002016-12-31 10USD
DeferredRevenue2,426,0002025-06-30 16USD
DeferredRevenueCurrent2,371,0002025-12-31 48USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions2,342,3992021-12-31 11shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,258,4122025-12-31 16shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,242,0002025-12-31 10USD
IncreaseDecreaseInInventories2,128,0002025-12-31 65USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-2,101,0002025-12-31 42USD
NetIncomeLoss-2,090,0002025-12-31 69USD
ProductWarrantyAccrualClassifiedCurrent2,077,0002025-12-31 28USD
StandardProductWarrantyAccrual2,077,0002025-12-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,072,0002015-12-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour2,072,0002013-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree2,072,0002013-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,072,0002014-12-31 4USD
LongTermDebtNoncurrent2,072,0002014-12-31 10USD
DefinedBenefitPlanBenefitObligation2,063,0002025-12-31 41USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,058,0002013-09-30 1USD
ProceedsFromBankDebt2,050,0002023-06-30 9USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment2,047,4972025-06-30 5shares
OtherBorrowings2,000,0002012-12-31 1USD
ForeignIncomeTaxExpenseBenefitContinuingOperations1,916,0002025-12-31 42USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-1,800,0002021-06-30 36USD
InterestPaid1,739,0002016-12-31 15USD
DerivativeAssetsLiabilitiesAtFairValueNet1,655,0002020-12-31 20USD
PurchaseObligation1,638,0002015-12-31 1USD
DeferredTaxAssetsNetCurrent1,633,0002015-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,631,5992024-06-30 16shares
CustomerAdvancesAndDeposits1,629,0002017-12-31 2USD
DeferredTaxAssetsOther1,628,0002025-12-31 8USD
RevenueFromGrants1,548,0002017-12-31 14USD
DeferredTaxLiabilitiesOther1,521,0002025-12-31 8USD
OtherOperatingIncomeExpenseNet1,517,0002023-06-30 19USD
RestructuringCharges1,517,0002025-06-30 21USD
StockIssuedDuringPeriodValueAcquisitions1,502,0002025-12-31 5USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet1,496,0002012-12-31 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets1,467,0002025-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,331,0002018-12-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter1,330,0002025-12-31 11USD
IncomeTaxReconciliationNondeductibleExpenseOther1,328,0002024-12-31 41USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,305,0002025-12-31 5USD
OtherComprehensiveIncomeLossNetOfTax1,244,0002025-12-31 62USD
OtherComprehensiveIncomeOtherNetOfTax1,244,0002025-12-31 59USD
DerivativeAssetsCurrent1,240,0002025-12-31 2USD
CapitalExpendituresIncurredButNotYetPaid1,221,0002016-12-31 15USD
IncomeTaxExpenseBenefitContinuingOperations1,201,0002012-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets1,199,0002024-12-31 2USD
LitigationSettlementLoss1,162,0002025-12-31 3USD
LossContingencyDamagesSoughtValue1,122,0002025-05-16 5ILS
AccountsPayableOtherCurrent1,083,0002016-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized1,060,0002020-06-30 13shares
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-1,047,0002012-12-31 2USD
DerivativeLiabilities1,028,0002018-12-31 4USD
FinancialLiabilitiesFairValueDisclosure1,028,0002018-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,020,8632025-12-31 16shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,008,0002025-12-31 20USD
PaymentsForProceedsFromOtherInvestingActivities-1,002,0002019-12-31 9USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1,000,0002021-06-30 36USD
PaymentsToAcquireShortTermInvestments996,0002017-12-31 13USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost989,0002024-12-31 41USD
PropertyPlantAndEquipmentTransfersAndChanges965,0002025-12-31 23USD
RelatedPartyTransactionAmountsOfTransaction955,0002019-06-30 2USD
LettersOfCreditOutstandingAmount941,0002018-12-31 3USD
HedgingAssetsCurrent920,0002023-12-31 14USD
ProceedsFromOtherDeposits920,0002019-06-30 2USD
FederalIncomeTaxExpenseBenefitContinuingOperations882,0002025-12-31 42USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount868,0002025-12-31 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-846,0002025-12-31 62USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax834,0002025-12-31 23USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-800,0002021-06-30 42USD
SeveranceCosts1-787,0002014-12-31 8USD
OtherAssetsNoncurrent781,0002025-12-31 43USD
ProvisionForDoubtfulAccounts751,0002020-06-30 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest708,0002025-12-31 65USD
ProceedsFromStockOptionsExercised690,0002025-12-31 62USD
StockIssuedDuringPeriodValueShareBasedCompensation690,0002025-12-31 18USD
StockIssuedDuringPeriodSharesAcquisitions653,9852025-05-05 1shares
StockIssuedDuringPeriodValueStockOptionsExercised651,0002025-06-30 47USD
DefinedBenefitPlanAdministrationExpenses-636,0002013-12-31 5USD
OtherNonoperatingIncomeExpense620,0002023-06-30 19USD
ProvisionForLoanLeaseAndOtherLosses616,0002025-12-31 15USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued615,0002025-12-31 19USD
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent613,0002025-12-31 20USD
RevenueRemainingPerformanceObligation605,0002025-12-31 23USD
IncreaseDecreaseInPostemploymentObligations-599,0002025-12-31 37USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-584,0002018-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod564,1672025-12-31 13shares
DefinedBenefitPlanBenefitsPaid548,0002014-12-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions548,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears546,0002018-12-31 10USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions537,0002022-12-31 20USD
AvailableForSaleSecurities535,0002014-12-31 9USD
MarketableSecuritiesCurrent535,0002014-12-31 7USD
DepositsAssetsCurrent515,0002018-12-31 14USD
SeveranceCosts-488,0002012-12-31 6USD
DepositsWithClearingOrganizationsAndOthersSecurities481,0002017-12-31 2USD
AvailableForSaleSecuritiesGrossUnrealizedGains475,0002013-12-31 2USD
OtherOperatingIncome470,0002018-12-31 15USD
DerivativeAssets460,0002019-06-30 2USD
ProductWarrantyExpense437,0002017-12-31 18USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax-423,0002015-12-31 13USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-423,0002015-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax410,0002025-12-31 64USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts400,0002014-12-31 6USD
AssetsFairValueDisclosure400,0002021-06-30 6USD
PaymentsOfStockIssuanceCosts400,0002014-08-31 6USD
DueToAffiliateCurrentAndNoncurrent380,0002022-12-31 22USD
VariableLeaseCost376,0002025-12-31 6USD
AdvertisingExpense350,0002015-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax349,0002012-12-31 2USD
AvailableforsaleSecuritiesGrossUnrealizedGain349,0002012-12-31 2USD
MarketableSecuritiesRealizedGainLoss-330,0002015-12-31 10USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-330,0002015-12-31 13USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet330,0002015-12-31 8USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet303,0002017-12-31 11USD
ProceedsFromSaleAndMaturityOfMarketableSecurities301,0002013-09-30 8USD
OtherOperatingActivitiesCashFlowStatement-288,0002020-06-30 8USD
StockIssuedDuringPeriodSharesStockOptionsExercised283,2602025-12-31 15shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue264,0002025-06-30 33USD
StandardProductWarrantyAccrualPeriodIncreaseDecrease248,0002025-12-31 24USD
InvestmentIncomeInterest246,0002025-12-31 42USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets-235,0002014-12-31 6USD
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax234,0002011-12-31 3USD
CommonStockValue234,0002025-12-31 50USD
FinancingReceivableAllowanceForCreditLossesWriteOffs234,0002025-12-31 15USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation230,0002025-12-31 27USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets228,0002016-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears215,0002018-12-31 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions211,0002025-12-31 28USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax208,0002012-12-31 2USD
RestructuringReserve206,0002013-12-31 4USD
DerivativeLiabilitiesCurrent195,0002025-12-31 16USD
GoodwillTranslationAdjustments-170,0002014-12-31 9USD
IncreaseDecreaseInDeferredRevenue-164,0002025-06-30 41USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate163,0002025-12-31 42USD
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax158,0002012-12-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive158,0002025-12-31 2USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments153,0002016-12-31 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour152,0002025-12-31 19USD
AllowanceForDoubtfulAccountsReceivableWriteOffs148,0002020-06-30 1USD
DefinedBenefitPlanActualReturnOnPlanAssets146,0002014-12-31 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree146,0002025-12-31 21USD
DefinedBenefitPlanExpectedReturnOnPlanAssets146,0002014-12-31 7USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment145,0002022-12-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo141,0002025-12-31 21USD
EffectOfExchangeRateOnCashAndCashEquivalents-138,0002021-12-31 42USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths136,0002025-12-31 18USD
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup131,0002017-12-31 1USD
InventoryWorkInProcess130,0002025-12-31 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod123,3072025-12-31 1shares
IncomeTaxPaidStateAndLocalAfterRefundReceived123,0002025-12-31 1USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities122,0002015-12-31 15USD
ProceedsFromSaleOfAvailableForSaleSecurities122,0002015-12-31 10USD
FinancingReceivableAllowanceForCreditLossesRecovery118,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue117,0002025-12-31 25USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue113,0002025-12-31 15USD
IncomeTaxReconciliationOtherAdjustments-102,0002025-12-31 42USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-93,0002015-12-31 17USD
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax91,0002017-12-31 1USD
LiabilitiesFairValueDisclosure87,0002024-06-30 4USD
InterestReceivableCurrent81,0002012-12-31 2USD
DefinedBenefitPlanActuarialGainLoss80,0002025-12-31 28USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax80,0002025-12-31 38USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations80,0002025-12-31 8USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-78,0002014-12-31 9USD
DefinedBenefitPlanInterestCost77,0002025-12-31 33USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue177,0002025-12-31 15USD
BusinessCombinationAcquisitionRelatedCosts72,0002025-12-31 13USD
DefinedBenefitPlanNetPeriodicBenefitCost61,0002023-12-31 29USD
RevenueFromRelatedParties47,0002022-12-31 18USD
GainLossOnSaleOfPropertyPlantEquipment-44,0002025-12-31 22USD
ShortTermLeaseCost44,0002025-12-31 22USD
IncreaseDecreaseInOtherAccountsPayable40,0002017-12-31 1USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax36,0002014-12-31 7USD
IncomeTaxReconciliationOtherReconcilingItems33,0002025-12-31 1USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals28,0002018-12-31 4USD
PaymentsForPostemploymentBenefits-28,0002016-12-31 6USD
DeferredTaxLiabilitiesNoncurrent24,0002019-06-30 8USD
IncreaseDecreaseInAccruedInterestReceivableNet19,0002013-09-30 11USD
DefinedBenefitPlanContributionsByEmployer18,0002014-12-31 7USD
InterestPayableCurrent18,0002015-12-31 7USD
CashAndDueFromBanks17,0002019-12-31 9USD
OtherLongTermInvestments17,0002020-12-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate-5,0002019-12-31 11USD
DueToRelatedPartiesCurrent4,0002019-06-30 2USD
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance192012-12-31 2USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice182012-12-31 2USD/shares
ForeignCurrencyExchangeRateTranslation162013-02-13 2BOB/USD
AcceleratedShareRepurchasesFinalPricePaidPerShare62009-12-31 3USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit52013-09-30 1USD/shares
EffectiveIncomeTaxRateContinuingOperations42025-12-31 1pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit32013-09-30 1USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-32025-12-31 1pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32025-12-31 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice32025-12-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32025-12-31 26USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice32025-12-31 16USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22025-12-31 14USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice22025-12-31 13USD/shares

What to be careful about

What this model itself distrusts about CRNT's figures. Written by the derivation as it ran, not added afterwards.