Ceragon Networks Balance Sheet (2009-2026) | CRNT

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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
27.23M17.08M24.96M23.59M25.96M22.95M26.42M24.53M33.97M28.24M28.78M26.30M34.01M35.31M27.69M29.22M42.99M38.37M39.16M34.77M
Short-term Investments (Quarter)
0.85M
Cash & Current Investments (Quarter)
27.23M17.93M24.96M23.59M25.96M22.95M26.42M24.53M33.97M28.24M28.78M26.30M34.01M35.31M27.69M29.22M42.99M38.37M39.16M34.77M
Receivables - Net (Quarter)
109.86M107.83M112.82M115.74M109.97M100.03M100.59M107.59M104.59M104.32M97.39M112.89M121.55M149.62M145.74M149.62M111.95M99.67M94.42M101.28M
Receivables - Other (Quarter)
Receivables (Quarter)
109.86M107.83M112.82M115.74M109.97M100.03M100.59M107.59M104.59M104.32M97.39M112.89M121.55M149.62M145.74M149.62M111.95M99.67M94.42M101.28M
Raw Materials (Quarter)
22.58M
Work In Process (Quarter)
0.42M
Finished Goods (Quarter)
38.39M
Inventory (Quarter)
53.20M61.40M58.06M60.71M64.23M72.01M68.74M67.84M70.05M68.81M61.03M59.49M59.80M59.69M62.34M59.94M58.42M61.59M56.46M59.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.18M17.18M17.27M17.76M16.57M15.76M14.89M15.81M15.05M16.57M17.43M17.60M18.57M16.41M17.88M20.99M22.13M25.58M23.80M24.56M
Current Assets (Quarter)
208.48M203.48M213.11M217.80M216.73M210.75M210.65M215.77M223.66M217.94M204.63M216.29M233.93M261.04M253.65M234.21M235.49M225.20M213.84M220.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.89M29.38M29.33M30.89M30.16M29.46M31.11M30.49M30.14M30.66M32.84M33.85M35.06M36.76M37.26M38.01M39.78M39.95M41.85M41.06M
Long-Term Investments (Quarter)
-3.06M
Goodwill (Quarter)
7.75M7.75M7.75M7.75M7.75M11.05M11.05M11.05M11.01M11.01M11.01M
Intangibles (Quarter)
5.83M6.27M6.55M6.46M7.38M8.21M8.63M9.03M9.34M16.40M16.27M16.51M16.60M16.79M22.29M22.42M22.66M23.18M23.87M24.52M
Goodwill & Intangibles (Quarter)
5.83M6.27M6.55M6.46M7.38M8.21M8.63M9.03M9.34M24.15M24.02M24.26M24.35M24.54M33.34M33.47M33.70M34.19M34.87M35.53M
Long-Term Deferred Tax (Quarter)
8.54M
Other Non-Current Assets (Quarter)
16.09M17.06M18.34M18.98M18.85M18.31M18.19M17.74M17.13M4.99M1.90M2.01M2.07M4.92M0.85M0.86M0.86M0.78M0.69M0.67M
Non-Current Assets (Quarter)
86.94M89.08M87.07M87.18M85.60M78.57M79.67M78.69M77.48M80.58M81.75M82.75M83.34M83.96M92.53M94.18M91.43M91.84M93.51M93.70M
Assets (Quarter)
295.42M292.56M300.19M304.98M302.34M289.32M290.32M294.46M301.13M298.52M286.38M299.04M317.27M345.00M346.18M328.38M326.92M317.04M307.35M313.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
62.44M69.44M67.91M72.03M72.08M67.38M60.60M62.77M65.86M67.03M56.51M67.41M75.43M91.16M88.58M73.76M69.64M70.78M65.58M74.17M
Notes Payables (Quarter)
14.80M31.90M37.50M39.55M32.60M28.45M25.20M20.50M19.00M12.00M
Payables (Quarter)
62.44M84.24M67.91M103.93M72.08M104.88M60.60M102.32M65.86M99.63M56.51M95.86M75.43M116.36M88.58M94.26M69.64M89.78M65.58M86.18M
Accumulated Expenses (Quarter)
25.05M23.70M23.25M24.88M24.13M20.86M21.08M23.57M25.15M23.93M25.45M25.76M26.21M29.55M31.18M25.45M23.53M24.07M23.17M27.25M
Short term Debt (Quarter)
11.90M14.80M26.95M31.90M29.90M37.50M41.85M39.55M38.20M32.60M30.50M28.45M25.20M25.20M25.20M20.50M31.00M19.00M17.10M12.00M
Current Leases (Quarter)
17.97M4.36M16.25M14.30M13.45M3.75M12.31M11.83M11.16M3.89M13.00M13.14M13.28M2.97M12.44M13.32M12.88M13.33M12.51M4.06M
Current Taxes (Quarter)
2.22M
Current Deferred Revenue (Quarter)
9.15M3.38M9.39M10.89M10.89M3.34M12.17M12.17M12.17M5.51M4.20M2.56M2.35M2.57M2.40M2.43M1.91M2.37M2.71M1.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
106.86M115.68M125.62M135.69M133.40M132.84M131.13M132.23M135.25M132.95M120.40M127.32M132.07M151.45M150.49M125.86M129.80M120.23M112.51M118.79M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
9.28M10.89M11.54M12.17M0.67M0.67M
Pension (Quarter)
11.02M10.80M10.57M9.64M9.40M9.31M9.23M9.05M8.98M9.40M8.99M8.66M8.37M8.36M8.10M8.66M3.28M2.54M2.59M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
17.21M14.30M13.19M11.83M13.72M13.14M12.94M13.32M17.33M12.51M12.71M
Other Non-Current Liabilities (Quarter)
2.74M2.44M2.50M2.47M2.44M2.65M2.67M2.80M3.06M7.77M8.31M5.74M5.71M5.93M8.14M8.76M8.84M8.20M8.25M7.67M
Total Non-Current Liabilities (Quarter)
40.89M39.73M38.71M37.31M36.18M36.70M36.38M35.85M35.37M31.55M30.96M28.21M28.03M27.22M28.69M30.74M25.01M24.06M23.35M22.94M
Total Liabilities (Quarter)
295.42M292.56M300.19M304.98M302.34M289.32M290.32M294.46M301.13M298.52M286.38M299.04M317.27M345.00M346.18M328.38M326.92M317.04M307.35M313.78M
Shareholder's Equity
Total Debt (Quarter)
11.90M14.80M26.95M31.90M29.90M37.50M41.85M39.55M38.20M32.60M30.50M28.45M25.20M25.20M25.20M20.50M31.00M19.00M17.10M12.00M
Common Equity (Quarter)
147.66M137.15M135.86M131.97M132.76M119.78M122.81M126.38M130.51M134.02M135.02M143.50M157.17M166.32M167.01M171.78M172.11M172.75M171.50M172.05M
Liabilities and Shareholders Equity (Quarter)
295.42M292.56M300.19M304.98M302.34M289.32M290.32M294.46M301.13M298.52M286.38M299.04M317.27M345.00M346.18M328.38M326.92M317.04M307.35M313.78M
Treasury Shares (Quarter)
3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M
Retained Earnings (Quarter)
427.31M428.24M429.07M429.79M431.26M432.21M433.38M434.22M435.27M437.16M438.41M440.17M441.35M447.37M449.52M452.71M453.58M454.64M455.63M457.69M