Ceragon Networks Ltd.
CRNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $29 | $28 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $124 | $164 | $153 |
| Inventory | $58 | $60 | $62 | $60 |
| Other Curr. Assets | $22 | $21 | $0 | $13 |
| Total Curr. Assets | $235 | $234 | $254 | $261 |
| Property Plant & Equip (Net) | $56 | $55 | $54 | $53 |
| Goodwill | $11 | $11 | $11 | $8 |
| Intangibles | $23 | $22 | $22 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $6 | $5 | $6 |
| Total NC Assets | $91 | $94 | $93 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327 | $328 | $346 | $345 |
| Liabilities | – | – | – | – |
| Payables | $70 | $74 | $89 | $91 |
| Short-Term Debt | $35 | $24 | $28 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $4 |
| Other Curr. Liab. | $25 | $25 | $31 | $28 |
| Total Curr. Liab. | $130 | $126 | $150 | $151 |
| LT Debt | $13 | $13 | $12 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $17 | $16 | $14 |
| Total NC Liab. | $25 | $31 | $29 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $16 | $16 |
| Total Liabilities | $155 | $157 | $179 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$253 | -$253 | -$252 | -$251 |
| AOCI | -$8 | -$8 | -$11 | -$10 |
| Other Equity | $433 | $433 | $429 | $427 |
| Total Equity | $172 | $172 | $167 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327 | $328 | $346 | $345 |
| Net Debt | $5 | $8 | $13 | $6 |