Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
2.300
+0.060 (2.68%)
At close: Mar 9, 2026, 4:00 PM EDT
2.209
-0.091 (-3.97%)
After-hours: Mar 9, 2026, 7:40 PM EDT
Ceragon Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.37 | 35.31 | 28.24 | 22.95 | 17.08 | Upgrade
|
| Cash & Short-Term Investments | 38.37 | 35.31 | 28.24 | 22.95 | 17.08 | Upgrade
|
| Cash Growth | 8.66% | 25.05% | 23.05% | 34.36% | -36.98% | Upgrade
|
| Accounts Receivable | 99.67 | 149.62 | 104.32 | 100.03 | 107.83 | Upgrade
|
| Other Receivables | 25.58 | 5.36 | 6.26 | 7.87 | 9.02 | Upgrade
|
| Receivables | 125.25 | 154.97 | 110.58 | 107.9 | 116.85 | Upgrade
|
| Inventory | 61.59 | 59.69 | 68.81 | 72.01 | 61.4 | Upgrade
|
| Prepaid Expenses | - | 1.37 | 1.44 | 0.92 | 0.56 | Upgrade
|
| Other Current Assets | - | 9.69 | 8.87 | 6.97 | 7.6 | Upgrade
|
| Total Current Assets | 225.2 | 261.04 | 217.94 | 210.75 | 203.48 | Upgrade
|
| Property, Plant & Equipment | 56.51 | 53.47 | 49.5 | 47.42 | 49.62 | Upgrade
|
| Goodwill | 11.01 | 7.75 | 7.75 | - | - | Upgrade
|
| Other Intangible Assets | 23.18 | 16.79 | 16.4 | 8.21 | 6.27 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 10.48 | Upgrade
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| Other Long-Term Assets | 1.14 | 5.95 | 6.94 | 22.95 | 22.71 | Upgrade
|
| Total Assets | 317.04 | 345 | 298.53 | 289.32 | 292.56 | Upgrade
|
| Accounts Payable | 70.78 | 91.16 | 67.03 | 67.38 | 69.44 | Upgrade
|
| Accrued Expenses | - | 21.92 | 18.93 | 14.24 | 16.43 | Upgrade
|
| Short-Term Debt | 19 | 25.2 | 32.6 | 37.5 | 14.8 | Upgrade
|
| Current Portion of Leases | 4 | 2.97 | 3.89 | 3.75 | 4.36 | Upgrade
|
| Current Unearned Revenue | 2.37 | 2.57 | 5.51 | 3.34 | 3.38 | Upgrade
|
| Other Current Liabilities | 24.07 | 7.63 | 4.99 | 6.63 | 7.28 | Upgrade
|
| Total Current Liabilities | 120.23 | 151.45 | 132.95 | 132.84 | 115.68 | Upgrade
|
| Long-Term Leases | 13.33 | 12.94 | 13.72 | 13.19 | 17.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.67 | 11.55 | 9.28 | Upgrade
|
| Other Long-Term Liabilities | 10.73 | 14.29 | 17.17 | 11.97 | 13.24 | Upgrade
|
| Total Liabilities | 144.29 | 178.67 | 164.51 | 169.54 | 155.41 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 454.64 | 447.37 | 437.16 | 432.21 | 428.24 | Upgrade
|
| Retained Earnings | -253.22 | -251.13 | -275.19 | -281.41 | -261.72 | Upgrade
|
| Treasury Stock | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | Upgrade
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| Comprehensive Income & Other | -8.82 | -10.06 | -8.09 | -11.16 | -9.51 | Upgrade
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| Shareholders' Equity | 172.75 | 166.33 | 134.02 | 119.78 | 137.15 | Upgrade
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| Total Liabilities & Equity | 317.04 | 345 | 298.53 | 289.32 | 292.56 | Upgrade
|
| Total Debt | 36.33 | 41.11 | 50.21 | 54.43 | 36.37 | Upgrade
|
| Net Cash (Debt) | 2.04 | -5.8 | -21.97 | -31.48 | -19.29 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.07 | -0.26 | -0.37 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 90.61 | 88.84 | 85.56 | 84.36 | 84 | Upgrade
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| Total Common Shares Outstanding | 90.61 | 88.39 | 85.42 | 84.35 | 83.93 | Upgrade
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| Working Capital | 104.98 | 109.59 | 84.99 | 77.91 | 87.8 | Upgrade
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| Book Value Per Share | 1.91 | 1.88 | 1.57 | 1.42 | 1.63 | Upgrade
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| Tangible Book Value | 138.56 | 141.79 | 109.87 | 111.58 | 130.88 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.60 | 1.29 | 1.32 | 1.56 | Upgrade
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| Machinery | - | 175.56 | 160.28 | 145.89 | 135.81 | Upgrade
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| Leasehold Improvements | - | 2.58 | 1.95 | 1.69 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.