Ceragon Networks Balance Sheet (2009-2025) | CRNT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 41.62M38.40M39.55M38.34M38.34M38.34M38.34M37.73M45.59M33.55M22.94M37.73M39.42M37.94M28.99M28.99M47.10M44.91M40.58M42.41M26.05M42.41M43.94M41.42M37.27M41.42M39.20M36.32M41.84M36.32M32.37M36.34M36.34M34.09M36.47M25.88M25.96M29.40M29.40M35.58M35.58M35.58M20.52M23.94M23.94M23.94M29.16M27.10M27.10M28.67M27.23M17.08M17.08M17.08M23.59M22.95M26.42M24.53M33.97M28.24M28.78M26.30M28.24M34.01M27.69M29.22M42.99M38.37M
Short-term Investments 28.61M33.98M36.56M30.18M24.34M22.87M18.65M23.36M13.81M10.99M9.57M9.66M6.23M2.90M0.42M0.42M0.64M0.32M0.32M0.45M0.40M0.39M0.38M0.41M0.35M0.35M0.37M0.03M0.15M0.20M0.45M0.52M0.37M1.94M0.85M
Cash & Current Investments 70.23M72.38M76.10M68.52M62.68M61.21M56.99M61.08M59.40M44.54M32.51M47.39M45.65M40.84M29.41M29.41M47.74M45.23M40.90M42.85M26.45M42.80M44.32M41.84M37.62M41.78M39.57M36.32M41.88M36.47M32.37M36.54M36.34M34.09M36.47M26.33M25.96M29.40M29.40M36.10M35.58M35.58M20.52M24.31M23.94M23.94M29.16M29.04M27.10M28.67M27.23M17.93M17.08M17.08M23.59M22.95M26.42M24.53M33.97M28.24M28.78M26.30M28.24M34.01M27.69M29.22M42.99M38.37M
Receivables - Net 58.18M21.24M15.89M-9.75M58.14M56.69M69.42M88.07M125.78M113.98M135.85M143.25M147.06M174.48M192.62M149.12M128.66M122.64M128.77M131.17M129.98M145.88M162.05M162.63M141.96M138.11M122.25M116.68M82.07M89.45M109.61M107.39M99.54M114.08M127.12M113.72M116.00M118.55M113.19M123.45M119.55M121.45M126.20M118.53M104.19M97.55M108.39M107.39M106.71M107.40M109.86M107.83M112.82M115.74M109.97M100.03M100.59M107.59M104.59M104.32M97.39M112.89M121.55M149.62M145.74M124.05M111.95M99.67M
Receivables - Other 0.21M0.08M0.05M1.73M7.38M13.12M0.08M
Receivables 58.18M21.24M15.89M-9.75M58.14M56.69M69.42M88.07M125.78M113.98M135.85M143.46M147.06M174.48M192.62M149.20M128.66M122.64M128.77M131.17M129.98M145.88M162.05M162.63M141.96M138.11M122.25M116.68M82.07M89.45M109.61M107.39M99.54M114.08M127.12M113.77M116.00M118.55M113.19M125.18M119.55M121.45M126.20M125.91M104.19M97.55M108.39M120.50M106.71M107.40M109.86M107.90M112.82M115.74M109.97M100.03M100.59M107.59M104.59M104.32M97.39M112.89M121.55M149.62M145.74M124.05M111.95M99.67M
Raw Materials 14.42M21.36M6.98M7.65M12.01M15.06M18.21M19.76M22.58M
Work In Process 1.72M4.44M0.25M0.23M0.58M0.37M0.35M0.19M0.42M
Finished Goods 77.32M39.75M42.45M37.76M41.58M38.07M43.57M30.67M38.39M
Inventory 39.25M42.17M50.17M65.92M73.75M68.58M61.85M65.92M114.77M103.00M95.92M93.47M74.18M68.83M58.99M65.55M62.66M57.66M57.44M64.24M62.95M61.78M60.04M61.83M55.70M51.34M48.63M49.69M49.59M48.79M44.18M45.65M50.81M56.16M55.87M54.16M49.68M46.04M47.44M53.51M67.37M73.90M67.72M62.13M59.66M53.59M51.87M50.63M48.54M52.32M53.20M61.40M58.06M60.71M64.23M72.01M68.74M67.84M70.05M68.81M61.03M59.49M59.80M59.69M62.34M59.94M58.42M61.59M
Current Deferred Tax Assets 4.06M8.62M9.14M11.10M10.98M6.54M5.18M4.27M3.52M0.10M0.19M0.09M0.02M
Prepaid Assets 10.23M8.05M9.37M7.49M8.66M7.72M8.28M15.43M29.23M37.31M38.40M37.28M41.63M34.83M35.18M38.74M36.81M37.76M37.53M34.20M33.18M33.79M29.39M22.90M23.27M2.08M20.30M23.78M23.71M20.35M20.87M17.08M18.90M19.95M19.00M17.05M14.08M10.51M11.44M12.13M12.55M13.78M14.27M11.03M12.21M12.94M11.78M14.76M13.20M18.12M18.18M17.18M17.27M17.76M16.57M15.76M14.89M15.81M15.05M16.57M17.43M17.60M18.57M16.41M17.88M20.99M22.13M25.58M
Current Assets 188.03M182.56M203.70M230.58M219.97M206.41M194.28M241.92M345.51M318.46M315.95M328.43M317.14M327.69M339.18M309.53M282.95M269.07M267.29M285.16M259.54M279.86M305.51M293.25M261.54M256.61M232.10M226.47M198.68M193.64M207.57M206.46M205.71M224.27M238.47M210.81M205.72M204.50M213.38M225.19M229.23M238.17M228.71M215.63M220.18M199.24M201.20M199.87M201.47M206.51M208.48M203.48M213.11M217.80M216.73M210.75M210.65M215.77M223.66M217.94M204.63M216.29M233.93M261.04M253.65M234.21M235.49M225.20M
Non-Current Assets
Property, Plant & Equipment (Net) 9.34M9.76M10.32M11.81M13.42M14.57M15.26M16.21M26.61M27.35M29.17M30.46M30.96M32.06M32.59M33.64M33.83M34.97M36.40M35.24M35.14M34.87M34.71M33.14M31.73M30.65M29.24M28.91M27.98M26.97M26.75M27.56M27.76M28.28M29.40M29.87M29.37M30.05M31.10M33.61M34.29M35.01M34.89M34.87M33.59M33.17M32.01M31.75M31.06M30.04M28.89M29.38M29.33M30.89M30.16M29.46M31.11M30.49M30.14M30.66M32.84M33.85M35.06M36.76M37.26M38.01M39.78M39.95M
Long-Term Investments 6.06M4.81M7.82M2.25M15.72M16.36M13.70M13.09M11.95M15.19M8.82M3.72M3.85M3.97M3.86M4.07M4.11M3.83M3.92M5.50M4.06M4.12M4.16M0.54M-1.63M0.02M0.02M
Goodwill 1.09M1.09M14.59M15.28M15.32M15.11M15.06M14.94M15.04M15.11M14.86M7.75M7.75M7.75M7.75M7.75M11.05M11.05M11.05M11.01M
Intangibles 13.44M9.81M9.15M8.51M7.87M7.21M6.70M6.18M5.62M5.07M4.59M4.30M3.65M17.37M2.78M2.37M1.96M17.37M1.17M0.79M0.41M2.20M2.66M2.81M4.15M15.18M6.93M7.67M8.00M8.03M8.03M8.11M8.02M6.65M6.02M5.94M5.83M6.27M6.55M6.46M7.38M8.21M8.63M9.03M9.34M16.40M16.27M16.51M16.60M16.79M22.29M22.42M22.66M23.18M
Goodwill & Intangibles 1.09M1.09M51.74M48.28M44.65M28.03M27.19M26.12M25.19M25.64M24.47M23.62M22.93M22.15M21.74M21.29M20.47M5.07M4.59M4.30M3.65M17.37M2.78M2.37M1.96M17.37M1.17M0.79M0.41M2.20M2.66M2.81M4.15M15.18M6.93M7.67M8.00M8.03M8.03M8.11M8.02M6.65M6.02M5.94M5.83M6.27M6.55M6.46M7.38M8.21M8.63M9.03M9.34M24.15M24.02M24.26M24.35M24.54M33.34M33.47M33.70M34.19M
Long-Term Deferred Tax 3.46M8.83M8.90M18.77M14.37M1.82M1.34M0.99M0.51M0.53M7.48M6.88M6.24M6.82M8.11M8.13M8.21M8.14M8.28M8.27M8.40M8.54M
Other Non-Current Assets 3.84M4.47M4.85M4.97M5.07M5.05M10.99M6.04M65.45M62.12M57.81M6.36M44.02M43.82M41.78M7.16M5.56M7.27M7.67M5.83M7.00M7.38M6.50M5.67M4.46M5.33M4.91M4.68M2.30M4.29M4.55M4.58M2.97M5.21M5.19M5.46M3.51M5.12M5.27M5.10M14.72M15.82M17.85M7.58M17.07M17.59M18.64M13.56M14.68M14.96M16.09M17.06M18.34M18.98M18.85M18.31M18.19M17.74M17.13M4.99M4.93M4.81M4.69M1.04M4.61M5.14M0.96M0.78M
Non-Current Assets 38.41M42.63M39.84M26.99M50.68M53.97M57.23M16.21M104.95M100.24M97.20M82.73M85.52M86.42M84.97M84.07M85.28M86.27M86.79M80.81M80.44M79.96M72.26M33.14M46.26M44.06M39.40M40.78M37.80M36.63M34.99M27.56M38.14M39.41M40.19M42.78M42.48M42.72M45.56M57.81M68.29M70.34M73.36M74.25M72.49M72.86M72.56M72.55M89.63M87.90M86.94M89.08M87.07M87.18M85.60M78.57M79.67M78.69M77.48M80.58M81.75M82.75M83.34M83.96M92.53M94.18M91.43M91.84M
Assets 226.44M225.20M243.53M269.37M270.64M260.37M251.51M287.18M450.46M418.70M413.15M411.16M402.66M414.10M424.15M393.60M368.23M355.34M354.08M365.97M339.98M359.82M377.77M341.87M307.80M300.66M271.50M267.25M236.48M230.27M242.56M244.22M243.85M263.68M278.66M253.59M248.19M247.21M258.95M283.00M297.52M308.51M302.07M289.89M292.67M272.10M273.76M272.42M291.10M294.42M295.42M292.56M300.19M304.98M302.34M289.32M290.32M294.46M301.13M298.52M286.38M299.04M317.27M345.00M346.18M328.38M326.92M317.04M
Liabilities
Current Liabilities
Accounts Payables 28.15M27.62M34.89M52.90M43.68M34.36M22.50M40.54M72.48M64.10M71.58M77.39M82.85M92.88M101.36M102.08M81.61M79.63M81.04M77.98M64.84M78.40M84.33M101.75M89.92M81.49M68.37M73.64M51.24M56.15M64.21M68.41M71.23M90.07M82.75M75.48M63.01M63.61M66.17M78.89M82.84M79.43M60.36M59.63M55.55M54.36M54.03M63.72M61.81M65.99M62.44M69.44M67.91M72.03M72.08M67.38M60.60M62.77M65.86M67.03M56.51M67.41M75.43M91.16M88.58M73.76M69.64M70.78M
Notes Payables 17.00M40.99M38.69M40.60M34.92M17.00M8.00M23.80M8.90M17.40M14.60M32.85M19.68M17.88M5.98M11.98M11.00M11.90M14.80M26.95M31.90M29.90M37.50M41.85M39.55M38.20M32.60M30.50M28.45M25.20M25.20M25.20M20.50M31.00M19.00M
Payables 28.15M27.62M34.89M52.90M43.68M34.36M22.50M40.54M72.48M64.10M71.58M77.39M82.85M92.88M101.36M119.08M81.61M79.63M122.03M116.67M64.84M78.40M84.33M142.35M89.92M81.49M68.37M108.56M51.24M56.15M64.21M85.41M71.23M98.07M106.55M75.48M63.01M63.61M66.17M78.89M82.84M88.33M77.76M74.23M88.41M74.04M71.91M69.70M73.79M76.99M74.33M84.24M94.86M103.93M101.98M104.88M102.45M102.32M104.06M99.63M87.01M95.86M100.63M116.36M113.78M94.26M100.64M89.78M
Accumulated Expenses 20.29M9.68M20.31M11.35M11.10M12.72M15.39M12.32M12.62M2.40M2.38M2.49M2.79M
Short term Debt 8.23M8.23M8.23M8.23M8.23M34.92M17.00M0.46M1.03M14.60M5.98M14.80M37.50M32.60M25.20M
Current Leases 5.64M3.18M19.01M18.53M17.97M4.36M16.25M14.30M13.45M3.75M12.31M11.83M11.16M3.89M13.00M13.14M13.28M12.94M12.44M13.32M12.88M13.33M
Current Taxes 5.16M5.51M4.82M3.65M3.17M2.45M2.07M1.61M2.22M
Current Deferred Revenue 7.32M6.05M13.98M18.55M19.87M17.81M12.76M20.66M51.08M36.23M37.64M38.31M29.14M25.92M21.89M16.72M15.47M12.18M8.50M7.97M5.07M9.02M8.56M17.67M12.19M13.24M10.06M8.90M4.23M3.97M4.43M2.67M1.64M3.67M4.13M5.19M6.13M6.36M7.93M3.87M4.25M6.26M6.26M1.73M6.26M6.26M7.50M3.49M9.04M9.15M9.15M3.38M9.39M10.89M10.89M3.34M12.17M12.17M12.17M5.51M4.20M2.56M2.35M2.57M2.40M2.43M1.91M2.37M
Total Current Liabilities 44.39M41.62M56.99M81.29M75.59M62.04M46.23M74.41M191.95M166.33M177.50M173.44M164.45M183.50M195.29M180.12M169.73M168.38M178.19M178.40M179.22M191.03M176.75M205.50M186.82M177.01M152.13M144.51M112.12M105.32M112.32M110.51M107.51M121.45M132.79M105.45M97.69M95.36M99.57M110.20M116.37M118.49M109.78M104.37M117.35M101.04M99.13M100.42M102.51M106.65M106.86M115.68M125.62M135.69M133.40M132.84M131.13M132.23M135.25M132.95M120.40M127.32M132.07M151.45M150.49M125.86M129.80M120.23M
Non-Current Liabilities
Non-Current Debt 26.77M18.54M12.36M10.30M6.19M2.07M
Non-Current Deffered Revenue 6.26M7.50M9.28M11.54M0.67M
Pension 6.09M6.73M7.05M7.17M7.33M7.28M8.07M8.60M6.91M6.83M7.96M7.41M8.54M9.28M8.45M
Non-Current Deferred Tax Liability 0.14M0.13M0.09M0.07M0.03M0.02M0.02M0.02M
Operating Leases 4.72M3.84M17.21M13.19M13.72M15.91M
Other Non-Current Liabilities 33.33M36.91M36.91M37.90M40.03M36.92M37.60M38.92M37.59M36.03M35.97M28.56M29.12M29.87M27.39M18.30M16.88M16.26M13.53M10.64M11.65M12.13M12.57M8.36M8.80M8.83M9.07M4.02M4.03M3.73M3.77M3.67M9.31M9.93M11.53M3.41M7.35M6.96M6.86M2.93M2.91M2.81M2.74M2.44M2.50M2.47M2.44M2.65M2.67M2.80M3.06M7.77M8.31M5.74M5.71M5.93M8.14M8.76M8.84M8.20M
Total Non-Current Liabilities 8.60M79.23M82.34M73.68M76.66M77.27M71.59M70.51M69.77M66.28M62.65M61.15M52.50M51.24M49.66M43.70M31.82M27.54M26.85M23.11M19.91M20.92M20.90M21.88M17.55M18.31M18.57M19.01M14.24M14.44M13.38M13.84M13.23M19.31M26.27M28.41M25.10M23.91M23.73M24.97M25.87M42.19M41.45M40.89M39.73M38.71M37.31M36.18M36.70M36.38M35.85M35.37M31.55M30.96M28.21M28.03M27.22M28.69M30.74M25.01M24.06M
Total Liabilities 50.48M-12.71M7.38M88.47M82.92M69.32M54.31M83.01M271.18M248.67M251.19M250.11M241.72M255.10M265.80M249.89M236.01M231.04M239.33M230.89M230.47M240.69M220.46M237.32M214.36M203.86M175.24M164.43M133.04M126.22M134.20M128.06M125.82M140.03M151.80M119.69M112.13M108.74M113.41M123.43M135.68M144.75M138.19M129.47M141.26M124.77M124.10M126.29M144.70M148.11M147.75M155.41M164.33M173.01M169.58M169.53M167.51M168.08M170.62M164.51M151.36M155.53M160.10M178.67M179.17M156.61M154.81M
Shareholder's Equity
Total Debt 35.00M26.77M20.59M18.54M6.19M10.30M34.92M17.00M0.46M1.03M14.60M5.98M14.80M37.50M32.60M25.20M
Common Equity 175.97M176.85M179.50M180.91M187.72M191.05M197.21M204.17M179.28M170.03M161.97M161.05M160.94M159.01M158.35M143.71M132.22M124.31M114.75M135.08M109.51M119.13M157.31M104.55M93.44M96.80M96.26M102.82M103.44M104.05M108.36M116.16M118.03M123.66M126.85M133.90M136.06M138.47M145.54M159.57M161.83M163.76M163.88M160.42M151.41M147.33M149.66M146.13M146.40M146.31M147.66M137.15M135.86M131.97M132.76M119.78M122.81M126.38M130.51M134.02M135.02M143.50M157.17M166.32M167.01M171.78M172.11M
Shareholder's Equity 180.91M204.17M161.05M143.71M135.08M104.55M102.82M116.16M133.90M159.57M160.42M146.13M137.15M119.78M134.02M0.22M166.32M0.23M0.23M0.23M172.75M
Liabilities and Shareholders Equity 226.44M225.20M243.53M269.37M270.64M260.37M251.51M287.18M450.46M418.70M413.15M411.16M402.66M414.10M424.15M393.60M368.23M355.34M354.08M365.97M339.98M359.82M377.77M341.87M307.80M300.66M271.50M267.25M236.48M230.27M242.56M244.22M243.85M263.68M278.66M253.59M248.19M247.21M258.95M283.00M297.52M308.51M302.07M289.89M292.67M272.10M273.76M272.42M291.10M294.42M295.42M292.56M300.19M304.98M302.34M289.32M290.32M294.46M301.13M298.52M286.38M299.04M317.27M345.00M346.18M328.38M326.92M317.04M
Treasury Shares 3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M-20.09M-20.09M
Retained Earnings -94.37M-94.14M-93.06M-90.93M-87.91M-85.31M-80.69M-76.87M-98.25M-115.61M-122.36M-130.52M-134.00M-135.02M-137.69M-153.91M-168.06M-175.57M-186.01M-201.39M-228.35M-220.36M-225.91M-277.87M-284.87M-283.54M-282.09M-276.86M-277.30M-277.25M-273.76M0.77M-265.56M-260.58M-257.08M-249.87M-247.73M-244.50M-238.35M-226.75M-225.95M-225.18M-225.00M-229.10M-236.68M-242.16M-240.57M-246.89M-248.06M-249.77M-249.51M-261.72M-264.01M-265.53M-266.39M-281.41M-279.44M-277.35M-273.99M-275.19M-274.79M-266.95M-254.74M-251.12M-252.10M-253.37M-253.34M-253.22M