Ceragon Networks Ltd.
CRNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,987 | $29,216 | $27,688 | $35,311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,954 | $124,051 | $163,618 | $153,055 |
| Inventory | $58,420 | $59,944 | $62,343 | $59,693 |
| Other Curr. Assets | $22,131 | $20,994 | $0 | $12,979 |
| Total Curr. Assets | $235,492 | $234,205 | $253,649 | $261,038 |
| Property Plant & Equip (Net) | $55,900 | $54,714 | $53,724 | $53,466 |
| Goodwill | $11,046 | $11,046 | $11,046 | $7,749 |
| Intangibles | $22,659 | $22,421 | $22,293 | $16,791 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,824 | $5,999 | $5,467 | $5,952 |
| Total NC Assets | $91,429 | $94,180 | $92,530 | $83,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,921 | $328,385 | $346,179 | $344,996 |
| Liabilities | – | – | – | – |
| Payables | $69,637 | $73,759 | $88,576 | $91,157 |
| Short-Term Debt | $34,731 | $24,227 | $28,330 | $28,171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,426 | $2,400 | $4,308 |
| Other Curr. Liab. | $25,432 | $25,453 | $31,180 | $27,812 |
| Total Curr. Liab. | $129,800 | $125,865 | $150,486 | $151,448 |
| LT Debt | $12,883 | $13,324 | $12,441 | $12,936 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,124 | $17,419 | $16,245 | $14,287 |
| Total NC Liab. | $25,007 | $30,743 | $28,686 | $27,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,614 | $17,051 | $15,571 | $15,907 |
| Total Liabilities | $154,807 | $156,608 | $179,172 | $178,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $234 | $232 | $224 |
| Retained Earnings | -$253,344 | -$253,372 | -$252,105 | -$251,125 |
| AOCI | -$8,261 | -$7,703 | -$10,545 | -$10,060 |
| Other Equity | $433,485 | $432,618 | $429,425 | $427,286 |
| Total Equity | $172,114 | $171,777 | $167,007 | $166,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,921 | $328,385 | $346,179 | $344,996 |
| Net Debt | $4,627 | $8,335 | $13,083 | $5,796 |