Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
1.990
+0.010 (0.51%)
At close: Dec 5, 2025, 4:00 PM EST
2.000
+0.010 (0.50%)
After-hours: Dec 5, 2025, 7:28 PM EST
Ceragon Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.99 | 35.31 | 28.24 | 22.95 | 17.08 | 27.1 | Upgrade
|
| Cash & Short-Term Investments | 42.99 | 35.31 | 28.24 | 22.95 | 17.08 | 27.1 | Upgrade
|
| Cash Growth | 26.38% | 25.05% | 23.05% | 34.36% | -36.98% | 13.21% | Upgrade
|
| Accounts Receivable | 111.95 | 149.62 | 104.32 | 100.03 | 107.83 | 107.39 | Upgrade
|
| Other Receivables | 22.13 | 5.36 | 6.26 | 7.87 | 9.02 | 5.73 | Upgrade
|
| Receivables | 134.09 | 154.97 | 110.58 | 107.9 | 116.85 | 113.11 | Upgrade
|
| Inventory | 58.42 | 59.69 | 68.81 | 72.01 | 61.4 | 50.63 | Upgrade
|
| Prepaid Expenses | - | 1.37 | 1.44 | 0.92 | 0.56 | 0.62 | Upgrade
|
| Other Current Assets | - | 9.69 | 8.87 | 6.97 | 7.6 | 8.41 | Upgrade
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| Total Current Assets | 235.49 | 261.04 | 217.94 | 210.75 | 203.48 | 199.87 | Upgrade
|
| Property, Plant & Equipment | 55.9 | 53.47 | 49.5 | 47.42 | 49.62 | 38.53 | Upgrade
|
| Goodwill | 11.05 | 7.75 | 7.75 | - | - | - | Upgrade
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| Other Intangible Assets | 22.66 | 16.79 | 16.4 | 8.21 | 6.27 | 6.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 10.48 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 8.28 | Upgrade
|
| Other Long-Term Assets | 1.82 | 5.95 | 6.94 | 22.95 | 22.71 | 19.62 | Upgrade
|
| Total Assets | 326.92 | 345 | 298.53 | 289.32 | 292.56 | 272.42 | Upgrade
|
| Accounts Payable | 69.64 | 91.16 | 67.03 | 67.38 | 69.44 | 63.72 | Upgrade
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| Accrued Expenses | - | 21.92 | 18.93 | 14.24 | 16.43 | 17.11 | Upgrade
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| Short-Term Debt | 31 | 25.2 | 32.6 | 37.5 | 14.8 | 5.98 | Upgrade
|
| Current Portion of Leases | 3.73 | 2.97 | 3.89 | 3.75 | 4.36 | 3.18 | Upgrade
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| Current Unearned Revenue | 1.91 | 2.57 | 5.51 | 3.34 | 3.38 | 3.49 | Upgrade
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| Other Current Liabilities | 23.53 | 7.63 | 4.99 | 6.63 | 7.28 | 6.94 | Upgrade
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| Total Current Liabilities | 129.8 | 151.45 | 132.95 | 132.84 | 115.68 | 100.42 | Upgrade
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| Long-Term Leases | 12.88 | 12.94 | 13.72 | 13.19 | 17.21 | 3.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.67 | 11.55 | 9.28 | 7.5 | Upgrade
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| Other Long-Term Liabilities | 12.12 | 14.29 | 17.17 | 11.97 | 13.24 | 14.53 | Upgrade
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| Total Liabilities | 154.81 | 178.67 | 164.51 | 169.54 | 155.41 | 126.29 | Upgrade
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| Common Stock | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Additional Paid-In Capital | 453.58 | 447.37 | 437.16 | 432.21 | 428.24 | 420.96 | Upgrade
|
| Retained Earnings | -253.34 | -251.13 | -275.19 | -281.41 | -261.72 | -246.89 | Upgrade
|
| Treasury Stock | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | Upgrade
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| Comprehensive Income & Other | -8.26 | -10.06 | -8.09 | -11.16 | -9.51 | -8.07 | Upgrade
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| Shareholders' Equity | 172.11 | 166.33 | 134.02 | 119.78 | 137.15 | 146.13 | Upgrade
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| Total Liabilities & Equity | 326.92 | 345 | 298.53 | 289.32 | 292.56 | 272.42 | Upgrade
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| Total Debt | 47.61 | 41.11 | 50.21 | 54.43 | 36.37 | 13 | Upgrade
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| Net Cash (Debt) | -4.63 | -5.8 | -21.97 | -31.48 | -19.29 | 14.1 | Upgrade
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| Net Cash Per Share | -0.05 | -0.07 | -0.26 | -0.37 | -0.23 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 90.3 | 88.84 | 85.56 | 84.36 | 84 | 83.3 | Upgrade
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| Total Common Shares Outstanding | 90.3 | 88.39 | 85.42 | 84.35 | 83.93 | 81.7 | Upgrade
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| Working Capital | 105.69 | 109.59 | 84.99 | 77.91 | 87.8 | 99.45 | Upgrade
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| Book Value Per Share | 1.91 | 1.88 | 1.57 | 1.42 | 1.63 | 1.79 | Upgrade
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| Tangible Book Value | 138.41 | 141.79 | 109.87 | 111.58 | 130.88 | 140.01 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.60 | 1.29 | 1.32 | 1.56 | 1.71 | Upgrade
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| Machinery | - | 175.56 | 160.28 | 145.89 | 135.81 | 127.06 | Upgrade
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| Leasehold Improvements | - | 2.58 | 1.95 | 1.69 | 1.46 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.