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    Caesarstone Ltd.

    NASDAQ: CSTE · Real-Time Price · USD
    1.52
    0.02 (1.33%)
    At close: Aug 20, 2025, 10:05 AM

    Caesarstone Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 57.34M 54.62M 52.08M 74.31M
    Short-Term Investments
    		 49M 36.5M 7.08M 11.23M
    Long-Term Investments
    		 n/a n/a n/a 8.65M
    Other Long-Term Assets
    		 6.28M 6.96M 6.67M 8.37M
    Receivables
    		 87.07M 83.35M 77.9M 82.81M
    Inventory
    		 112.61M 136.45M 238.23M 204.72M
    Other Current Assets
    		 33.26M 539K 26.26M 29.56M
    Total Current Assets
    		 348.48M 319.95M 407.86M 408.53M
    Property-Plant & Equipment
    		 191.12M 243.64M 313.39M 375.8M
    Goodwill & Intangibles
    		 264K 6.26M 8.82M 55.43M
    Total Long-Term Assets
    		 200.56M 259.91M 345.12M 459.13M
    Total Assets
    		 549.04M 579.86M 752.98M 867.65M
    Account Payables
    		 52.84M 42.85M 62.19M 81.37M
    Deferred Revenue
    		 2.44M 2.41M 2M 2.69M
    Short-Term Debt
    		 4.76M 5.38M 26.42M 14.8M
    Other Current Liabilities
    		 43.96M 27.63M 33.71M 37.98M
    Total Current Liabilities
    		 151.69M 121.22M 164.98M 183.29M
    Long-Term Debt
    		 444K 2.55M 4.82M 6.24M
    Other Long-Term Liabilities
    		 13.37M 16.08M 25.58M 27.64M
    Total Long-Term Liabilities
    		 123.57M 135.78M 159.05M 182.19M
    Total Liabilities
    		 275.26M 257.01M 324.03M 365.49M
    Total Debt
    		 136.86M 146M 155.59M 164.36M
    Common Stock
    		 371K 371K 371K 371K
    Retained Earnings
    		 164.6M 203.65M 311.84M 377.72M
    Comprehensive Income
    		 -14.87M -13.99M -9.58M -704K
    Shareholders Equity
    		 277.17M 315.06M 426.63M 499.88M
    Total Investments
    		 49M 36.5M 7.08M 19.88M

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