Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
2.390
+0.010 (0.42%)
At close: Nov 13, 2026, 4:00 PM EST
2.400
+0.010 (0.42%)
After-hours: Nov 13, 2026, 7:30 PM EST
Ceragon Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 39.1 | 38.37 | 35.31 | 28.24 | 22.95 | 17.08 |
Cash & Short-Term Investments | 39.1 | 38.37 | 35.31 | 28.24 | 22.95 | 17.08 |
Cash Growth | -9.05% | 8.66% | 25.05% | 23.05% | 34.36% | -36.98% |
Accounts Receivable | 100.45 | 99.67 | 149.62 | 104.32 | 100.03 | 107.83 |
Other Receivables | 25.93 | 8.3 | 5.36 | 6.26 | 7.87 | 9.02 |
Receivables | 126.38 | 107.97 | 154.97 | 110.58 | 107.9 | 116.85 |
Inventory | 65.66 | 61.59 | 59.69 | 68.81 | 72.01 | 61.4 |
Prepaid Expenses | - | 1.08 | 0.87 | 1.44 | 0.92 | 0.56 |
Other Current Assets | - | 16.2 | 10.19 | 8.87 | 6.97 | 7.6 |
Total Current Assets | 231.14 | 225.2 | 261.04 | 217.94 | 210.75 | 203.48 |
Property, Plant & Equipment | 57.46 | 56.51 | 53.47 | 49.5 | 47.42 | 49.62 |
Goodwill | 11.01 | 11.01 | 7.75 | 7.75 | - | - |
Other Intangible Assets | 23.83 | 23.18 | 16.79 | 16.4 | 8.21 | 6.27 |
Long-Term Accounts Receivable | - | - | - | - | - | 10.48 |
Other Long-Term Assets | 1.03 | 1.14 | 5.95 | 6.94 | 22.95 | 22.71 |
Total Assets | 324.47 | 317.04 | 345 | 298.53 | 289.32 | 292.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 83.66 | 70.78 | 91.16 | 67.03 | 67.38 | 69.44 |
Accrued Expenses | - | 17.97 | 21.92 | 18.93 | 14.24 | 16.43 |
Short-Term Debt | 7 | 19 | 25.2 | 32.6 | 37.5 | 14.8 |
Current Portion of Leases | 4.21 | 4 | 2.97 | 3.89 | 3.75 | 4.36 |
Current Unearned Revenue | 2.8 | 2.37 | 2.57 | 5.51 | 3.34 | 3.38 |
Other Current Liabilities | 29.66 | 6.1 | 7.63 | 4.99 | 6.63 | 7.28 |
Total Current Liabilities | 127.33 | 120.23 | 151.45 | 132.95 | 132.84 | 115.68 |
Long-Term Leases | 12.01 | 13.33 | 12.94 | 13.72 | 13.19 | 17.21 |
Long-Term Unearned Revenue | - | - | - | 0.67 | 11.55 | 9.28 |
Other Long-Term Liabilities | 10.61 | 10.73 | 14.29 | 17.17 | 11.97 | 13.24 |
Total Liabilities | 149.95 | 144.29 | 178.67 | 164.51 | 169.54 | 155.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 |
Additional Paid-In Capital | 458.72 | 454.64 | 447.37 | 437.16 | 432.21 | 428.24 |
Retained Earnings | -254.27 | -253.22 | -251.13 | -275.19 | -281.41 | -261.72 |
Treasury Stock | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 |
Comprehensive Income & Other | -10.08 | -8.82 | -10.06 | -8.09 | -11.16 | -9.51 |
Shareholders' Equity | 174.51 | 172.75 | 166.33 | 134.02 | 119.78 | 137.15 |
Total Liabilities & Equity | 324.47 | 317.04 | 345 | 298.53 | 289.32 | 292.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 23.21 | 36.33 | 41.11 | 50.21 | 54.43 | 36.37 |
Net Cash (Debt) | 15.88 | 2.04 | -5.8 | -21.97 | -31.48 | -19.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.17 | 0.02 | -0.07 | -0.26 | -0.37 | -0.23 |
Filing Date Shares Outstanding | 91.81 | 90.88 | 88.84 | 85.56 | 84.36 | 84 |
Total Common Shares Outstanding | 91.81 | 90.63 | 88.39 | 85.42 | 84.35 | 83.93 |
Working Capital | 103.8 | 104.98 | 109.59 | 84.99 | 77.91 | 87.8 |
Book Value Per Share | 1.90 | 1.91 | 1.88 | 1.57 | 1.42 | 1.63 |
Tangible Book Value | 139.68 | 138.56 | 141.79 | 109.87 | 111.58 | 130.88 |
Tangible Book Value Per Share | 1.52 | 1.53 | 1.60 | 1.29 | 1.32 | 1.56 |
Machinery | - | 189.6 | 175.56 | 160.28 | 145.89 | 135.81 |
Leasehold Improvements | - | 3.2 | 2.58 | 1.95 | 1.69 | 1.46 |