Ceragon Networks Balance Sheet (2009-2025) | CRNT

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Balance Sheet	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 (Quarter)	27.10M	28.67M	28.67M	17.08M	24.96M	17.08M	25.96M	22.95M	26.42M	22.95M	24.53M	28.24M	28.78M	28.24M	34.01M	35.31M	35.31M	35.31M	35.31M	38.37M
Short-term Investments (Quarter)				0.85M
Cash & Current Investments (Quarter)	27.10M	28.67M	28.67M	17.93M	24.96M	17.08M	25.96M	22.95M	26.42M	22.95M	24.53M	28.24M	28.78M	28.24M	34.01M	35.31M	35.31M	35.31M	35.31M	38.37M
Receivables - Net (Quarter)	106.71M	107.40M	109.86M	107.83M	112.82M	115.74M	109.97M	100.03M	100.59M	107.59M	104.59M	104.32M	97.39M	112.89M	121.55M	149.62M	145.74M	124.05M	111.95M	99.67M
Receivables - Other (Quarter)	13.20M	18.12M	18.18M	0.08M	17.27M	17.76M	16.57M		14.89M	15.81M	15.05M	16.57M	17.43M	17.60M	18.57M	16.41M	17.88M	20.99M	22.13M	25.58M
Receivables (Quarter)	119.91M	125.53M	128.04M	107.90M	130.09M	133.50M	126.54M	100.03M	115.48M	123.41M	119.64M	120.89M	114.82M	130.50M	140.12M	166.03M	163.62M	145.04M	134.09M	125.25M
Raw Materials (Quarter)				22.58M
Work In Process (Quarter)				0.42M
Finished Goods (Quarter)				38.39M
Inventory (Quarter)	48.54M	52.32M	53.20M	61.40M	58.06M	60.71M	64.23M	72.01M	68.74M	67.84M	70.05M	68.81M	61.03M	59.49M	59.80M	59.69M	62.34M	59.94M	58.42M	61.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)				17.18M				15.76M				16.57M				16.41M				25.58M
Current Assets (Quarter)	201.47M	206.51M	208.48M	203.48M	213.11M	217.80M	216.73M	210.75M	210.65M	215.77M	223.66M	217.94M	204.63M	216.29M	233.93M	261.04M	253.65M	234.21M	235.49M	225.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	31.06M	30.04M	28.89M	29.38M	29.33M	30.89M	30.16M	29.46M	31.11M	30.49M	30.14M	30.66M	32.84M	33.85M	35.06M	36.76M	37.26M	38.01M	39.78M	39.95M
Long-Term Investments (Quarter)
Goodwill (Quarter)												7.75M	7.75M	7.75M	7.75M	7.75M	11.05M	11.05M	11.05M	11.01M
Intangibles (Quarter)	6.02M	5.94M	5.83M	6.27M	6.55M	6.46M	7.38M	8.21M	8.63M	9.03M	9.34M	16.40M	16.27M	16.51M	16.60M	16.79M	22.29M	22.42M	22.66M	23.18M
Goodwill & Intangibles (Quarter)	6.02M	5.94M	5.83M	6.27M	6.55M	6.46M	7.38M	8.21M	8.63M	9.03M	9.34M	24.15M	24.02M	24.26M	24.35M	24.54M	33.34M	33.47M	33.70M	34.19M
Long-Term Deferred Tax (Quarter)	8.27M	8.40M	8.54M
Other Non-Current Assets (Quarter)	14.68M	14.96M	16.09M	17.06M	18.34M	18.98M	18.85M	4.63M	18.19M	17.74M	17.13M	4.99M	1.90M	2.01M	2.07M	1.04M	0.85M	0.86M	0.86M	0.78M
Non-Current Assets (Quarter)	89.63M	87.90M	86.94M	89.08M	87.07M	87.18M	85.60M	78.57M	79.67M	78.69M	77.48M	80.58M	81.75M	82.75M	83.34M	83.96M	92.53M	94.18M	91.43M	91.84M
Assets (Quarter)	291.10M	294.42M	295.42M	292.56M	300.19M	304.98M	302.34M	289.32M	290.32M	294.46M	301.13M	298.52M	286.38M	299.04M	317.27M	345.00M	346.18M	328.38M	326.92M	317.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	61.81M	65.99M	62.44M	69.44M	67.91M	72.03M	72.08M	67.38M	60.60M	62.77M	65.86M	67.03M	56.51M	67.41M	75.43M	91.16M	88.58M	73.76M	69.64M	70.78M
Notes Payables (Quarter)	11.98M	11.00M	11.90M	14.80M	26.95M	31.90M	29.90M	37.50M	41.85M	39.55M	38.20M	32.60M	30.50M	28.45M	25.20M	25.20M	25.20M	20.50M	31.00M	19.00M
Payables (Quarter)	73.79M	76.99M	74.33M	84.24M	94.86M	103.93M	101.98M	104.88M	102.45M	102.32M	104.06M	99.63M	87.01M	95.86M	100.63M	116.36M	113.78M	94.26M	100.64M	89.78M
Accumulated Expenses (Quarter)				2.40M				2.38M				2.49M				2.79M				2.76M
Short term Debt (Quarter)				14.80M				37.50M				32.60M				25.20M				19.00M
Current Leases (Quarter)				4.36M				3.75M				3.89M				2.97M				4.00M
Current Taxes (Quarter)				2.22M
Current Deferred Revenue (Quarter)	9.04M	9.15M	9.15M	3.38M	9.39M	10.89M	10.89M	3.34M	12.17M	12.17M	12.17M	5.51M	4.20M	2.56M	2.35M	2.57M	2.40M	2.43M	1.91M	2.37M
Total Current Liabilities (Quarter)	102.51M	106.65M	106.86M	115.68M	125.62M	135.69M	133.40M	132.84M	131.13M	132.23M	135.25M	132.95M	120.40M	127.32M	132.07M	151.45M	150.49M	125.86M	129.80M	120.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)				9.28M				11.54M				0.67M
Pension (Quarter)				8.45M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	19.01M	18.53M	17.97M	17.21M	16.25M	14.30M	13.45M	13.19M	12.31M	11.83M	11.16M	13.72M	13.00M	13.14M	13.28M	12.94M	12.44M	13.32M	12.88M	17.33M
Other Non-Current Liabilities (Quarter)				2.44M				0.38M				7.77M				5.93M				8.20M
Total Non-Current Liabilities (Quarter)	42.19M	41.45M	40.89M	39.73M	38.71M	37.31M	36.18M	36.70M	36.38M	35.85M	35.37M	31.55M	30.96M	28.21M	28.03M	27.22M	28.69M	30.74M	25.01M	24.06M
Total Liabilities (Quarter)				155.41M				169.53M				164.51M				178.67M				144.29M
Shareholder's Equity
Total Debt (Quarter)				14.80M				37.50M				32.60M				25.20M				19.00M
Common Equity (Quarter)				137.15M				119.78M				134.02M				166.32M				172.75M
Shareholder's Equity (Quarter)	146.40M	146.31M	147.66M	137.15M	135.86M	131.97M	132.76M	119.78M	122.81M	126.38M	130.51M	134.02M	135.02M	143.50M	157.17M	166.32M	167.01M	171.78M	172.11M	172.75M
Liabilities and Shareholders Equity (Quarter)	291.10M	294.42M	295.42M	292.56M	300.19M	304.98M	302.34M	289.32M	290.32M	294.46M	301.13M	298.52M	286.38M	299.04M	317.27M	345.00M	346.18M	328.38M	326.92M	317.04M
Treasury Shares (Quarter)				3.48M				3.48M				3.48M		0.30M		3.48M		8.01M		3.48M
Retained Earnings (Quarter)	-248.06M	-249.77M	-249.51M	-9.51M	-264.01M	-265.53M	-266.39M	-281.41M	-11.27M	-277.35M	-273.99M	-275.19M	-274.79M	-266.95M	-254.74M	-251.12M	-252.10M	-253.37M	-253.34M	-253.22M

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Ceragon Networks Balance Sheet (2009-2025) | CRNT

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