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
Assets
Current Assets
Cash & Equivalents 0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B
Short-term Investments 0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.06B0.08B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.06B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B
Receivables - Net 0.06B0.05B0.06B0.07B0.06B0.06B0.07B0.09B0.13B0.11B0.14B0.14B0.15B0.17B0.19B0.15B0.13B0.12B0.13B0.13B0.13B0.15B0.16B0.16B0.14B0.14B0.12B0.12B0.08B0.09B0.11B0.11B0.10B0.11B0.13B0.11B0.12B0.12B0.11B0.12B0.12B0.12B0.13B0.12B0.10B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.01B0.11B0.10B0.10B0.11B0.10B0.10B0.10B0.11B0.12B0.15B0.15B0.15B0.11B
Receivables - Other 0.02B0.02B-0.01B-0.03B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B
Receivables 0.06B0.07B0.07B0.06B0.06B0.06B0.07B0.06B0.13B0.11B0.14B0.14B0.15B0.17B0.19B0.15B0.13B0.12B0.13B0.13B0.13B0.15B0.16B0.16B0.14B0.14B0.12B0.12B0.08B0.09B0.11B0.11B0.10B0.11B0.13B0.11B0.12B0.12B0.11B0.13B0.12B0.12B0.13B0.13B0.10B0.12B0.11B0.12B0.11B0.11B0.11B0.11B0.11B0.02B0.11B0.10B0.10B0.11B0.10B0.10B0.10B0.11B0.12B0.15B0.15B0.15B0.11B
Raw Materials 0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B
Inventory 0.04B0.04B0.05B0.07B0.07B0.07B0.06B0.07B0.11B0.10B0.10B0.09B0.07B0.07B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Current Deferred Tax Assets 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.03B0.04B0.04B0.04B0.04B0.03B-0.00B0.04B0.04B0.04B-0.00B0.03B0.03B0.03B0.03B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Assets 0.19B0.18B0.20B0.23B0.22B0.21B0.19B0.24B0.35B0.32B0.32B0.33B0.32B0.33B0.34B0.31B0.28B0.36B0.27B0.29B0.26B0.28B0.31B0.29B0.26B0.26B0.23B0.23B0.20B0.19B0.21B0.21B0.21B0.22B0.24B0.21B0.21B0.20B0.21B0.23B0.23B0.24B0.23B0.22B0.22B0.20B0.20B0.20B0.20B0.21B0.21B0.20B0.21B0.22B0.22B0.21B0.21B0.22B0.22B0.22B0.20B0.22B0.23B0.26B0.25B0.23B0.24B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B-0.00B-0.01B-0.01B0.03B-0.00B-0.01B-0.01B0.04B0.04B0.04B-0.01B
Long-Term Investments -0.00B-0.00B-0.00B-0.00B-0.02B-0.02B-0.02B0.01B0.01B0.02B0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles 0.01B0.01B0.01B0.02B0.02B0.00B0.02B0.01B0.01B0.01B0.01B0.02B0.02B
Goodwill & Intangibles 0.00B0.00B0.05B0.05B0.04B0.03B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Long-Term Deferred Tax 0.01B0.01B0.02B0.01B0.00B0.00B0.00B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.01B0.01B0.07B0.06B0.06B0.01B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Non-Current Assets 0.04B0.04B0.04B0.03B0.05B0.05B0.06B0.02B0.10B0.10B0.10B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.03B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B
Assets 0.23B0.23B0.24B0.27B0.27B0.26B0.25B0.29B0.45B0.42B0.41B0.41B0.40B0.41B0.42B0.39B0.37B0.37B0.34B0.36B0.38B0.34B0.31B0.30B0.27B0.27B0.24B0.23B0.24B0.24B0.24B0.26B0.28B0.25B0.25B0.25B0.26B0.28B0.30B0.31B0.30B0.29B0.29B0.27B0.27B0.27B0.29B0.29B0.30B0.29B0.30B0.30B0.30B0.29B0.29B0.29B0.30B0.30B0.29B0.30B0.32B0.34B0.35B0.33B0.33B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.03B0.03B0.05B0.04B0.03B0.02B0.04B0.07B0.06B0.07B0.08B0.09B0.10B0.10B0.08B0.08B0.08B0.08B0.06B0.08B0.08B0.10B0.09B0.08B0.07B0.07B0.05B0.06B0.06B0.07B0.07B0.09B0.08B0.08B0.06B0.06B0.07B0.08B0.08B0.08B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.06B0.07B0.08B0.09B0.09B0.07B0.07B
Notes Payables 0.02B0.04B0.04B0.03B0.02B0.01B0.02B0.01B0.02B0.01B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B
Payables 0.03B0.03B0.03B0.05B0.04B0.03B0.02B0.04B0.07B0.06B0.07B0.08B0.09B0.10B0.12B0.08B0.08B0.12B0.12B0.06B0.08B0.08B0.10B0.09B0.08B0.07B0.11B0.05B0.06B0.06B0.09B0.07B0.10B0.11B0.08B0.06B0.06B0.07B0.08B0.08B0.09B0.08B0.07B0.09B0.07B0.07B0.07B0.07B0.08B0.07B0.08B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.12B0.11B0.09B0.10B
Accumulated Expenses 0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.00B
Other Accumulated Expenses 0.01B0.00B0.00B0.01B
Short term Debt 0.01B0.02B0.01B0.04B0.03B0.02B0.00B0.00B0.01B0.01B0.01B0.04B0.03B0.03B
Current Leases 0.00B0.01B0.00B0.00B0.02B0.02B0.02B0.00B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Current Taxes 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.05B0.04B0.04B0.04B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Total Current Liabilities 0.04B0.04B0.06B0.08B0.08B0.06B0.05B0.07B0.19B0.17B0.18B0.17B0.18B0.20B0.18B0.17B0.17B0.18B0.18B0.18B0.19B0.18B0.21B0.19B0.18B0.15B0.14B0.11B0.11B0.11B0.11B0.11B0.12B0.13B0.11B0.10B0.10B0.10B0.11B0.12B0.12B0.11B0.10B0.12B0.10B0.10B0.10B0.10B0.11B0.11B0.12B0.13B0.14B0.13B0.13B0.13B0.13B0.14B0.13B0.12B0.13B0.13B0.15B0.15B0.13B0.13B
Non-Current Liabilities
Non-Current Debt 0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.05B0.05B0.04B0.03B0.03B0.02B0.02B0.02B0.01B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Pension 0.00B0.00B0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B-0.00B-0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B0.01B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.02B-0.00B-0.00B-0.01B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B
Other Non-Current Liabilities 0.01B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.01B-0.03B0.08B0.07B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Total Liabilities -0.01B0.01B0.00B0.00B-0.00B
Shareholder's Equity
Total Debt 0.03B0.03B0.03B0.04B0.02B0.03B0.04B0.02B0.01B0.02B0.05B0.01B0.01B0.00B0.00B0.05B0.05B0.04B0.07B0.03B0.02B0.02B0.03B0.01B0.00B0.00B0.01B0.01B0.01B0.04B0.03B0.03B
Common Equity 0.18B0.18B0.18B0.18B0.19B0.19B0.20B0.20B0.18B0.17B0.16B0.16B0.16B0.16B0.14B0.13B0.12B0.11B0.14B0.11B0.12B0.16B0.10B0.09B0.10B0.10B0.10B0.10B0.10B0.11B0.12B0.12B0.12B0.13B0.13B0.14B0.14B0.15B0.16B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.14B0.13B0.13B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.16B0.17B0.17B0.17B0.17B
Shareholder's Equity 0.18B0.20B0.16B0.14B0.14B0.10B0.10B0.12B0.41B0.13B0.41B0.16B80.23B0.16B0.15B0.14B0.12B0.13B0.17B
Liabilities and Shareholders Equity 0.23B0.23B0.24B0.27B0.27B0.26B0.25B0.29B0.45B0.42B0.41B0.41B0.40B0.41B0.42B0.39B0.37B0.37B0.34B0.36B0.38B0.34B0.31B0.30B0.27B0.27B0.24B0.23B0.24B0.24B0.24B0.26B0.28B0.25B0.25B0.25B0.26B0.28B0.30B0.31B0.30B0.29B0.29B0.27B0.27B0.27B0.29B0.29B0.30B0.29B0.30B0.30B0.30B0.29B0.29B0.29B0.30B0.30B0.29B0.30B0.32B0.34B0.35B0.33B0.33B
Treasury Shares 0.00B0.00B3.48B0.00B0.00B0.00B0.00B3.48B0.00B3.48B0.00B3.48B0.00B0.00B3.48B0.00B3.48B0.00B3.48B0.00B3.48B3.48B3.48B
Retained Earnings -0.09B-0.09B-0.09B0.09B-0.09B-0.09B-0.08B-0.08B-0.10B-0.12B-0.12B-0.13B-0.00B-0.00B-0.15B-0.17B-0.00B-0.19B-0.20B-0.23B-0.00B-0.00B-0.00B-0.28B-0.01B-0.01B-0.28B-0.28B-0.01B-0.01B-0.27B-0.27B-0.01B-0.01B-0.25B-0.01B-0.01B-0.01B-0.23B-0.01B-0.01B-0.01B-0.23B-0.01B-0.01B-0.01B-0.25B-0.01B-0.25B-0.01B-0.26B-0.01B-0.27B-0.01B-0.28B-0.01B-0.28B-0.01B-0.28B-0.27B-0.27B-0.25B-0.25B-0.25B-0.25B-0.25B