Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT
· Real-Time Price · USD
1.92
-0.05 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
1.92
0.26%
After-hours: Aug 15, 2025, 05:29 PM EDT
Ceragon Networks Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.22M | 27.69M | 35.31M | 34.01M | 26.3M | 28.78M | 28.24M | 33.97M | 24.53M | 26.42M | 22.95M | 25.96M | 23.59M | 24.96M | 17.08M | 27.23M | 28.67M | 33.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M | 6.99M | 7.86M | 10.48M | 5.76M | 5.91M | 5.9M |
Other Long-Term Assets | 6M | 5.47M | 5.95M | 6.75M | 6.82M | 6.83M | 6.94M | 21.78M | 22.45M | 22.8M | 22.95M | 29.72M | 30.85M | 31.69M | 22.71M | 16.09M | 14.96M | 14.68M |
Receivables | 124.05M | 163.62M | 153.06M | 121.55M | 112.89M | 97.39M | 104.32M | 104.59M | 107.59M | 100.59M | 100.03M | 109.97M | 115.74M | 112.82M | 107.83M | 109.86M | 107.4M | 106.71M |
Inventory | 59.94M | 62.34M | 59.69M | 59.8M | 59.49M | 61.03M | 69.77M | 70.05M | 67.84M | 68.74M | 72.01M | 64.23M | 60.71M | 58.06M | 61.4M | 53.2M | 52.32M | 48.54M |
Other Current Assets | 20.99M | n/a | 11.35M | 18.57M | 17.6M | 17.43M | 16.05M | 15.05M | 15.81M | 14.89M | 14.84M | 16.57M | 17.76M | 17.27M | 16.62M | 18.18M | 18.13M | 13.2M |
Total Current Assets | 234.21M | 253.65M | 261.04M | 233.93M | 216.29M | 204.63M | 217.94M | 223.66M | 215.77M | 210.65M | 223.04M | 216.73M | 217.8M | 213.11M | 213.97M | 208.48M | 206.51M | 201.47M |
Property-Plant & Equipment | 54.71M | 53.72M | 53.47M | 52.24M | 51.67M | 50.9M | 49.5M | 46.36M | 47.22M | 48.24M | 47.42M | 48.5M | 49.87M | 48.83M | 49.62M | 50.72M | 52.69M | 54.76M |
Goodwill & Intangibles | 33.47M | 33.34M | 24.54M | 24.35M | 24.26M | 24.02M | 24.15M | 9.34M | 9.03M | 8.63M | 8.21M | 7.38M | 6.46M | 6.55M | 6.27M | 5.83M | 5.94M | 6.02M |
Total Long-Term Assets | 94.18M | 92.53M | 83.96M | 83.34M | 82.75M | 81.75M | 80.58M | 77.48M | 78.69M | 79.67M | 78.57M | 85.6M | 87.18M | 87.07M | 78.6M | 86.94M | 87.9M | 89.63M |
Total Assets | 328.38M | 346.18M | 345M | 317.27M | 299.04M | 286.38M | 298.52M | 301.13M | 294.46M | 290.32M | 301.61M | 302.34M | 304.98M | 300.19M | 292.56M | 295.42M | 294.42M | 291.1M |
Account Payables | 73.76M | 88.58M | 91.16M | 75.43M | 67.41M | 56.51M | 67.03M | 65.86M | 62.77M | 60.6M | 67.38M | 72.08M | 72.03M | 67.91M | 69.44M | 62.44M | 65.99M | 61.81M |
Deferred Revenue | 2.43M | 2.4M | 4.31M | 2.35M | 2.56M | 4.2M | 8.79M | 2.99M | 3.1M | 4.16M | 3.34M | 3.5M | 3.07M | 3.36M | 3.38M | 3.03M | 3.14M | 3.49M |
Short-Term Debt | 24.23M | 25.2M | 25.2M | 25.2M | 28.45M | 30.5M | 32.6M | 38.2M | 39.55M | 41.85M | 41.24M | 29.9M | 31.9M | 26.95M | 14.8M | 11.9M | 11M | 11.98M |
Other Current Liabilities | 25.45M | n/a | 12M | 26.21M | 25.76M | 25.45M | 6.56M | 25.15M | 23.57M | 21.08M | 7.07M | 24.13M | 24.88M | 23.25M | 6.86M | 25.05M | 21.91M | 20.48M |
Total Current Liabilities | 125.86M | 150.49M | 151.45M | 132.07M | 127.32M | 120.4M | 132.95M | 135.25M | 132.23M | 131.13M | 132.84M | 133.4M | 135.69M | 125.62M | 115.68M | 106.86M | 106.65M | 102.51M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 17.42M | 16.25M | 14.29M | 14.08M | 14.4M | 17.3M | 17.17M | 12.04M | 11.85M | 11.9M | 11.97M | 11.84M | 12.11M | 13.07M | 13.24M | 13.76M | 13.77M | 14.15M |
Total Long-Term Liabilities | 30.74M | 28.69M | 27.22M | 28.03M | 28.21M | 30.96M | 31.55M | 35.37M | 35.85M | 36.38M | 36.7M | 36.18M | 37.31M | 38.71M | 39.73M | 40.89M | 41.45M | 42.19M |
Total Liabilities | 156.61M | 179.17M | 178.67M | 160.1M | 155.53M | 151.36M | 164.51M | 170.62M | 168.08M | 167.51M | 169.53M | 169.58M | 173.01M | 164.33M | 155.41M | 147.75M | 148.11M | 144.7M |
Total Debt | 37.55M | 40.77M | 41.11M | 41.35M | 44.74M | 47.23M | 50.2M | 52.41M | 54.62M | 57.6M | 54.43M | 47.14M | 50.02M | 47.36M | 36.37M | 34.32M | 34.14M | 35.74M |
Common Stock | 234K | 232K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 223K | 223K |
Retained Earnings | -253.37M | -252.1M | -251.13M | -254.74M | -266.95M | -274.79M | -275.19M | -273.99M | -277.35M | -279.44M | -269.12M | -266.39M | -265.53M | -264.01M | -261.72M | -249.51M | -249.77M | -248.06M |
Comprehensive Income | -7.7M | -10.54M | -10.06M | -9.57M | -9.85M | -8.74M | -8.09M | -10.9M | -10.62M | -11.27M | -11.16M | -12.24M | -12.43M | -9.34M | -9.51M | -10.27M | -9.6M | -10.66M |
Shareholders Equity | 171.78M | 167.01M | 166.32M | 157.17M | 143.5M | 135.02M | 134.02M | 130.51M | 126.38M | 122.81M | 132.07M | 132.76M | 131.97M | 135.86M | 137.15M | 147.66M | 146.31M | 146.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M | 6.99M | 7.86M | 10.48M | 5.76M | 5.91M | 5.9M |