Ceragon Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.16	38.37	35.31	28.24	22.95	17.08
Cash & Short-Term Investments	39.16	38.37	35.31	28.24	22.95	17.08
Cash Growth	41.45%	8.66%	25.05%	23.05%	34.36%	-36.98%
Accounts Receivable	94.42	99.67	149.62	104.32	100.03	107.83
Other Receivables	23.8	25.58	16.42	16.57	15.76	17.18
Total Trade Receivables	118.23	125.25	166.03	120.89	115.79	125.01
Inventory	56.46	61.59	59.69	68.81	72.01	61.4
Total Current Assets	213.85	225.2	261.04	217.94	210.75	203.48
Net Property, Plant & Equipment	57.57	56.51	53.47	49.5	47.42	49.62
Other Intangible Assets	23.87	23.18	16.79	16.4	8.21	6.27
Goodwill	11.01	11.01	7.75	7.75	-	-
Other Long-Term Assets	1.07	1.14	5.95	6.94	22.95	33.19
Total Assets	307.35	317.04	345	298.53	289.32	292.56
Accounts Payable	65.58	70.78	91.16	67.03	67.38	69.44
Accrued Expenses	23.17	24.07	29.55	23.93	20.86	23.7
Short-Term Debt	17.1	19	25.2	32.6	37.5	14.8
Current Portion of Leases	3.96	4	2.97	3.89	3.75	4.36
Unearned Revenue	2.71	2.37	2.57	5.51	3.34	3.38
Total Current Liabilities	112.51	120.23	151.45	132.95	132.84	115.68
Long-Term Leases	12.51	13.33	12.94	13.72	13.19	17.21
Other Long-Term Liabilities	10.84	10.73	14.29	17.84	23.51	22.52
Total Long-Term Liabilities	23.35	24.06	27.22	31.55	36.7	39.73
Total Liabilities	135.86	144.29	178.67	164.51	169.54	155.41
Common Stock	0.23	0.23	0.23	0.22	0.22	0.22
Treasury Stock	-20.09	-20.09	-20.09	-20.09	-20.09	-20.09
Additional Paid-in Capital	455.63	454.64	447.37	437.16	432.21	428.24
Accumulated Other Comprehensive Income	-9.72	-8.82	-10.06	-8.09	-11.16	-9.51
Retained Earnings	-254.56	-253.22	-251.13	-275.19	-281.41	-261.72
Shareholders' Equity	171.5	172.75	166.33	134.02	119.78	137.15
Total Liabilities & Equity	307.35	317.04	345	298.53	289.32	292.56
Total Debt	33.57	36.33	41.11	50.21	54.43	36.37
Net Cash (Debt)	5.6	2.04	-5.8	-21.97	-31.48	-19.29
Net Cash Growth	174.90%	-	-	-	-	-
Net Cash Per Share	0.06	0.02	-0.07	-0.26	-0.37	-0.23
Book Value	171.5	172.75	166.33	134.02	119.78	137.15
Book Value Per Share	1.89	1.92	1.88	1.57	1.42	1.64
Tangible Book Value	136.62	138.56	141.79	109.87	111.58	130.88
Tangible Book Value Per Share	1.51	1.54	1.60	1.29	1.33	1.57

SEC Filings: 10-K · 10-Q