Ceragon Networks Ltd.

NASDAQ: CRNT · Real-Time Price · USD
1.96
-0.01 (-0.51%)
At close: Aug 15, 2025, 12:51 PM

Ceragon Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35.31M 28.24M 22.95M 17.08M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 10.48M
Other Long-Term Assets
5.95M 6.94M 22.95M 22.71M
Receivables
153.06M 113.85M 100.03M 107.83M
Inventory
59.69M 68.81M 72.01M 61.4M
Other Current Assets
11.35M 6.08M 14.84M 16.62M
Total Current Assets
261.04M 217.94M 223.04M 213.97M
Property-Plant & Equipment
53.47M 49.5M 47.42M 49.62M
Goodwill & Intangibles
24.54M 24.15M 8.21M 6.27M
Total Long-Term Assets
83.96M 80.58M 78.57M 78.6M
Total Assets
345M 298.52M 301.61M 292.56M
Account Payables
91.16M 67.03M 67.38M 69.44M
Deferred Revenue
4.31M 8.79M 3.34M 3.38M
Short-Term Debt
25.2M 32.6M 37.5M 14.8M
Other Current Liabilities
12M 6.56M 7.21M 6.86M
Total Current Liabilities
151.45M 132.95M 132.84M 115.68M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
14.29M 17.17M 11.97M 13.24M
Total Long-Term Liabilities
27.22M 31.55M 36.7M 39.73M
Total Liabilities
178.67M 164.51M 169.53M 155.41M
Total Debt
41.11M 50.2M 54.43M 36.37M
Common Stock
224K 224K 224K 224K
Retained Earnings
-251.13M -275.19M -269.12M -261.72M
Comprehensive Income
-10.06M -8.09M -11.16M -9.51M
Shareholders Equity
166.32M 134.02M 132.07M 137.15M
Total Investments
n/a n/a n/a 10.48M