Caesarstone Ltd. (CSTE)
NASDAQ: CSTE
· Real-Time Price · USD
1.50
0.00 (0.00%)
At close: Aug 21, 2025, 3:59 PM
1.50
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT
Caesarstone Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 75.63M | 88.81M | 57.34M | 114.08M | 103.57M | 96.15M | 54.62M | 78.09M | 54.99M | 45.99M | 52.08M | 58.56M | 53.48M | 50.53M | 74.31M | 85.05M | 101.29M | 99.82M |
Short-Term Investments | n/a | n/a | 49M | n/a | n/a | n/a | 36.5M | 1.01M | 2.3M | 5.73M | 7.08M | 6.59M | 6.41M | 7.56M | 11.23M | 12.81M | 13.25M | 11.7M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2.33M | 6.11M | 8.65M | 6.81M | 6.6M | 7.17M |
Other Long-Term Assets | 6.78M | 6.34M | 6.28M | 6.89M | 6.54M | 6.75M | 6.96M | 7.61M | 6.45M | 6.71M | 6.67M | 6.9M | 7.31M | 7.98M | 8.37M | 8.34M | 8.1M | 8.31M |
Receivables | 54.04M | 131.94M | 87.07M | 57.83M | 62.67M | 65.29M | 83.89M | 74.68M | 73.46M | 81.56M | 77.9M | 90.18M | 94.79M | 94.41M | 82.81M | 84.64M | 86.97M | 84.53M |
Inventory | 115.56M | 115.25M | 112.61M | 111.49M | 108.79M | 119.42M | 139.55M | 146.22M | 173M | 211.18M | 238.23M | 247.14M | 252.11M | 229.44M | 204.72M | 175.4M | 167.5M | 155.4M |
Other Current Assets | 78.28M | n/a | 33.26M | 79.83M | 70.12M | 20.01M | 20.1M | 25.24M | 28.71M | 30.1M | 26.26M | 32.55M | 38.19M | 32.31M | 29.56M | 39.33M | 39.61M | 35.42M |
Total Current Assets | 323.5M | 336M | 348.48M | 363.22M | 345.15M | 300.88M | 319.95M | 325.24M | 332.46M | 374.55M | 407.86M | 435.03M | 444.98M | 414.25M | 408.53M | 397.23M | 408.61M | 386.88M |
Property-Plant & Equipment | 195.65M | 194.14M | 191.12M | 197.44M | 191.15M | 236.9M | 243.64M | 279.26M | 278.94M | 304.35M | 313.39M | 342.04M | 353.63M | 365.66M | 375.8M | 365.22M | 338.39M | 341.16M |
Goodwill & Intangibles | 87K | 176K | 264K | 4.27M | 4.85M | 5.5M | 6.26M | 6.79M | 7.46M | 8.18M | 8.82M | 53.74M | 52.91M | 55.2M | 55.43M | 56.42M | 57.74M | 58.72M |
Total Long-Term Assets | 205.62M | 203.37M | 200.56M | 212.14M | 205.93M | 251.99M | 259.91M | 305.76M | 305.31M | 335.94M | 345.12M | 418.35M | 427.83M | 447.53M | 459.13M | 445.22M | 419.86M | 423.12M |
Total Assets | 529.12M | 539.37M | 549.04M | 575.35M | 551.08M | 552.87M | 579.86M | 631M | 637.77M | 710.48M | 752.98M | 853.38M | 872.8M | 861.78M | 867.65M | 842.45M | 828.47M | 810M |
Account Payables | 53.51M | 51.96M | 52.84M | 45.45M | 37.02M | 34.74M | 42.85M | 42.98M | 41.92M | 48.84M | 62.19M | 84.5M | 96.3M | 80.8M | 81.37M | 68.36M | 73.84M | 59.85M |
Deferred Revenue | n/a | n/a | 2.44M | n/a | n/a | n/a | 2.41M | 58.5M | 59.32M | n/a | 2M | n/a | n/a | n/a | 2.69M | 57.94M | 58.67M | 54.39M |
Short-Term Debt | 3.47M | 3.56M | 4.76M | 5.25M | 5.21M | 5.5M | 5.38M | 3.97M | 4.82M | 14.37M | 26.42M | 29.26M | 13.9M | 6.8M | 14.8M | 15.45M | 15.54M | 6.63M |
Other Current Liabilities | 91.89M | 40.36M | 43.96M | 34.55M | 19.81M | 15.85M | 27.63M | 16.03M | 16.03M | 16.03M | 33.71M | 14.07M | 16.69M | 21.07M | 36.17M | 21M | 23.36M | 19.28M |
Total Current Liabilities | 148.87M | 151.61M | 151.69M | 142.59M | 119.17M | 107.9M | 121.22M | 121.48M | 122.09M | 139.09M | 164.98M | 191.84M | 190.65M | 169.6M | 183.29M | 162.75M | 171.42M | 140.14M |
Long-Term Debt | 441K | 444K | 444K | 635K | 1.31M | 1.94M | 2.55M | 3.14M | 3.8M | 4.37M | 4.82M | 5.51M | 10.41M | 12.3M | 6.24M | 6.34M | 6.6M | 17.21M |
Other Long-Term Liabilities | 14.08M | 13.6M | 13.37M | 14.84M | 15.09M | 15.86M | 16.08M | 13.51M | 14.05M | 21.81M | 25.58M | 28.23M | 27.85M | 27.69M | 27.64M | 23.12M | 25.77M | 21.66M |
Total Long-Term Liabilities | 131.4M | 126.33M | 123.57M | 128.41M | 124.46M | 128.75M | 135.78M | 139.77M | 144.03M | 147.08M | 159.05M | 160.63M | 166.96M | 181.1M | 182.19M | 171.69M | 152.95M | 160.47M |
Total Liabilities | 280.27M | 277.94M | 275.26M | 271M | 243.63M | 236.65M | 257.01M | 261.25M | 266.12M | 286.17M | 324.03M | 352.48M | 357.6M | 350.7M | 365.49M | 334.44M | 324.37M | 300.62M |
Total Debt | 118.45M | 113.9M | 136.86M | 116.02M | 111.71M | 115.46M | 146M | 122.12M | 126.02M | 136.43M | 155.59M | 157.15M | 148.59M | 155.4M | 164.36M | 151.58M | 130.12M | 132.59M |
Common Stock | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
Retained Earnings | 132.85M | 151.61M | 164.6M | 185.16M | 189.38M | 198.56M | 203.65M | 254.29M | 255.32M | 307.93M | 311.84M | 385.82M | 394.97M | 383.89M | 377.72M | 385.12M | 379.25M | 384.86M |
Comprehensive Income | -14.33M | -14.64M | -14.87M | -11.57M | -16.22M | -16.32M | -13.99M | -11.96M | -10.89M | -10.73M | -9.58M | -11.42M | -5.9M | 1.31M | -704K | -1.05M | 1.31M | 1.01M |
Shareholders Equity | 246.65M | 264.82M | 277.17M | 306.18M | 299.65M | 308.23M | 315.06M | 367.26M | 369.3M | 421.88M | 426.63M | 498.51M | 512.8M | 508.45M | 499.88M | 506.49M | 502.58M | 507.46M |
Total Investments | n/a | n/a | 49M | n/a | -1 | n/a | 36.5M | 1.01M | 2.3M | 5.73M | 7.08M | 7.59M | 8.73M | 13.66M | 19.88M | 19.62M | 19.84M | 18.87M |