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
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
Cash & Equivalents	38.37	35.31	28.24	22.95	17.08
Cash & Short-Term Investments	38.37	35.31	28.24	22.95	17.08
Cash Growth	8.66%	25.05%	23.05%	34.36%	-36.98%
Accounts Receivable	99.67	149.62	104.32	100.03	107.83
Other Receivables	25.58	16.42	16.57	15.76	17.18
Total Trade Receivables	125.25	166.03	120.89	115.79	125.01
Inventory	-	59.69	68.81	72.01	61.4
Total Current Assets	225.2	261.04	217.94	210.75	203.48
Net Property, Plant & Equipment	56.51	53.47	49.5	47.42	49.62
Other Intangible Assets	23.18	16.79	16.4	8.21	6.27
Goodwill	11.01	7.75	7.75	-	-
Other Long-Term Assets	1.14	5.95	6.94	22.95	33.19
Total Assets	317.04	345	298.53	289.32	292.56
Accounts Payable	70.78	91.16	67.03	67.38	69.44
Short-Term Debt	19	25.2	32.6	37.5	14.8
Current Portion of Leases	4	2.97	3.89	3.75	4.36
Unearned Revenue	2.37	2.57	5.51	3.34	3.38
Other Current Liabilities	24.07	29.55	23.93	20.86	23.7
Total Current Liabilities	120.23	151.45	132.95	132.84	115.68
Long-Term Leases	13.33	12.94	13.72	13.19	17.21
Other Long-Term Liabilities	10.73	14.29	17.84	23.51	22.52
Total Long-Term Liabilities	24.06	27.22	31.55	36.7	39.73
Total Liabilities	144.29	178.67	164.51	169.54	155.41
Common Stock	0.23	0.23	0.22	0.22	0.22
Treasury Stock	-20.09	-20.09	-20.09	-20.09	-20.09
Additional Paid-in Capital	454.64	447.37	437.16	432.21	428.24
Accumulated Other Comprehensive Income	-8.82	-10.06	-8.09	-11.16	-9.51
Retained Earnings	-253.22	-251.13	-275.19	-281.41	-261.72
Shareholders' Equity	172.75	166.33	134.02	119.78	137.15
Total Liabilities & Equity	317.04	345	298.53	289.32	292.56
Total Debt	36.33	41.11	50.21	54.43	36.37
Net Cash (Debt)	2.04	-5.8	-21.97	-31.48	-19.29
Net Cash Per Share	0.02	-0.07	-0.26	-0.37	-0.23
Book Value	172.75	166.33	134.02	119.78	137.15
Book Value Per Share	1.92	1.88	1.57	1.42	1.64
Tangible Book Value	138.56	141.79	109.87	111.58	130.88
Tangible Book Value Per Share	1.54	1.60	1.29	1.33	1.57

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q