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Ceragon Networks Ltd. (CRNT)

NASDAQ: CRNT · Real-Time Price · USD

2.26

-0.02 (-0.88%)

At close: Jun 17, 2025, 2:06 PM

Ceragon Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.31M	28.24M	22.95M	17.08M	27.1M	23.94M	35.58M	25.88M	36.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	515K	5.54M	3.49M
Long-Term Investments	n/a	n/a	n/a	10.48M	17K	17K	504K	996K	4.58M
Other Long-Term Assets	5.95M	6.94M	22.95M	22.71M	19.18M	23.37M	9.64M	8.73M	1.31M
Receivables	153.06M	113.85M	100.03M	107.83M	107.39M	118.53M	123.45M	124.92M	107.39M
Inventory	59.69M	68.81M	72.01M	61.4M	50.63M	62.13M	53.51M	54.16M	45.65M
Other Current Assets	11.35M	6.08M	14.84M	16.62M	14.14M	10.07M	10.94M	16.56M	16.88M
Total Current Assets	261.04M	217.94M	223.04M	213.97M	199.75M	215.63M	225.19M	210.81M	209.22M
Property-Plant & Equipment	53.47M	49.5M	47.42M	49.62M	39.08M	34.87M	33.61M	29.87M	27.56M
Goodwill & Intangibles	24.54M	24.15M	8.21M	6.27M	6.12M	7.9M	6.58M	2.2M	1.54M
Total Long-Term Assets	83.96M	80.58M	78.57M	78.6M	72.67M	74.25M	57.81M	42.78M	35M
Total Assets	345M	298.52M	301.61M	292.56M	272.42M	289.89M	283M	253.59M	244.22M
Account Payables	91.16M	67.03M	67.38M	69.44M	63.72M	59.63M	78.89M	75.48M	68.41M
Deferred Revenue	4.31M	8.79M	3.34M	3.38M	3.49M	1.73M	3.87M	5.19M	2.67M
Short-Term Debt	25.2M	32.6M	37.5M	14.8M	5.98M	14.6M	n/a	n/a	17M
Other Current Liabilities	12M	6.56M	7.21M	6.86M	7.08M	8.7M	4.2M	10.44M	11.33M
Total Current Liabilities	151.45M	132.95M	132.84M	115.68M	100.42M	104.17M	110.02M	105.45M	110.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.29M	17.17M	11.97M	13.24M	14.53M	14.12M	13.38M	14.1M	17.55M
Total Long-Term Liabilities	27.22M	31.55M	36.7M	39.73M	25.87M	25.3M	13.41M	14.24M	17.55M
Total Liabilities	178.67M	164.51M	169.53M	155.41M	126.29M	129.47M	123.43M	119.69M	128.06M
Total Debt	41.11M	50.2M	54.43M	36.37M	13M	14.6M	n/a	n/a	17M
Common Stock	224K	224K	224K	224K	218K	215K	214K	214K	214K
Retained Earnings	-251.13M	-275.19M	-269.12M	-261.72M	-246.89M	-229.1M	-226.75M	-249.87M	-265.43M
Comprehensive Income	-10.06M	-8.09M	-11.16M	-9.51M	-8.07M	-8.67M	-9.21M	-7.17M	-7.85M
Shareholders Equity	166.32M	134.02M	132.07M	137.15M	146.13M	160.42M	159.57M	133.9M	116.16M
Total Investments	n/a	n/a	n/a	10.48M	17K	17K	1.02M	6.54M	3.49M