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
Assets
Current Assets
Cash & Equivalents (Quarter)
28.67M27.23M17.08M24.96M23.59M25.96M22.95M26.42M24.53M33.97M28.24M28.78M26.30M34.01M35.31M27.69M29.22M42.99M38.37M39.16M
Short-term Investments (Quarter)
0.85M
Cash & Current Investments (Quarter)
28.67M27.23M17.93M24.96M23.59M25.96M22.95M26.42M24.53M33.97M28.24M28.78M26.30M34.01M35.31M27.69M29.22M42.99M38.37M39.16M
Receivables - Net (Quarter)
107.40M109.86M107.83M112.82M115.74M109.97M100.03M100.59M107.59M104.59M104.32M97.39M112.89M121.55M149.62M145.74M149.62M111.95M99.67M94.42M
Receivables - Other (Quarter)
Receivables (Quarter)
107.40M109.86M107.83M112.82M115.74M109.97M100.03M100.59M107.59M104.59M104.32M97.39M112.89M121.55M149.62M145.74M149.62M111.95M99.67M94.42M
Raw Materials (Quarter)
17.24M22.58M
Work In Process (Quarter)
0.41M0.42M
Finished Goods (Quarter)
34.66M38.39M
Inventory (Quarter)
52.32M53.20M61.40M58.06M60.71M64.23M72.01M68.74M67.84M70.05M68.81M61.03M59.49M59.80M59.69M62.34M59.94M58.42M61.59M56.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.12M18.18M17.18M17.27M17.76M16.57M15.76M14.89M15.81M15.05M16.57M17.43M17.60M18.57M16.41M17.88M20.99M22.13M25.58M23.80M
Current Assets (Quarter)
206.51M208.48M203.48M213.11M217.80M216.73M210.75M210.65M215.77M223.66M217.94M204.63M216.29M233.93M261.04M253.65M234.21M235.49M225.20M213.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
30.04M28.89M29.38M29.33M30.89M30.16M29.46M31.11M30.49M30.14M30.66M32.84M33.85M35.06M36.76M37.26M38.01M39.78M39.95M41.85M
Long-Term Investments (Quarter)
-5.87M-3.06M
Goodwill (Quarter)
7.75M7.75M7.75M7.75M7.75M11.05M11.05M11.05M11.01M11.01M
Intangibles (Quarter)
5.94M5.83M6.27M6.55M6.46M7.38M8.21M8.63M9.03M9.34M16.40M16.27M16.51M16.60M16.79M22.29M22.42M22.66M23.18M23.87M
Goodwill & Intangibles (Quarter)
5.94M5.83M6.27M6.55M6.46M7.38M8.21M8.63M9.03M9.34M24.15M24.02M24.26M24.35M24.54M33.34M33.47M33.70M34.19M34.87M
Long-Term Deferred Tax (Quarter)
8.40M8.54M
Other Non-Current Assets (Quarter)
14.96M16.09M17.06M18.34M18.98M18.85M18.31M18.19M17.74M17.13M4.99M1.90M2.01M2.07M4.92M0.85M0.86M0.86M0.78M0.69M
Non-Current Assets (Quarter)
87.90M86.94M89.08M87.07M87.18M85.60M78.57M79.67M78.69M77.48M80.58M81.75M82.75M83.34M83.96M92.53M94.18M91.43M91.84M93.51M
Assets (Quarter)
294.42M295.42M292.56M300.19M304.98M302.34M289.32M290.32M294.46M301.13M298.52M286.38M299.04M317.27M345.00M346.18M328.38M326.92M317.04M307.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
65.99M62.44M69.44M67.91M72.03M72.08M67.38M60.60M62.77M65.86M67.03M56.51M67.41M75.43M91.16M88.58M73.76M69.64M70.78M65.58M
Notes Payables (Quarter)
11.00M14.80M31.90M37.50M39.55M32.60M28.45M25.20M20.50M19.00M
Payables (Quarter)
76.99M62.44M84.24M67.91M103.93M72.08M104.88M60.60M102.32M65.86M99.63M56.51M95.86M75.43M116.36M88.58M94.26M69.64M89.78M65.58M
Accumulated Expenses (Quarter)
21.91M25.05M23.70M23.25M24.88M24.13M20.86M21.08M23.57M25.15M23.93M25.45M25.76M26.21M29.55M31.18M25.45M23.53M24.07M23.17M
Short term Debt (Quarter)
11.00M11.90M14.80M26.95M31.90M29.90M37.50M41.85M39.55M38.20M32.60M30.50M28.45M25.20M25.20M25.20M20.50M31.00M19.00M17.10M
Current Leases (Quarter)
18.53M17.97M4.36M16.25M14.30M13.45M3.75M12.31M11.83M11.16M3.89M13.00M13.14M13.28M2.97M12.44M13.32M12.88M13.33M12.51M
Current Taxes (Quarter)
2.22M
Current Deferred Revenue (Quarter)
9.15M9.15M3.38M9.39M10.89M10.89M3.34M12.17M12.17M12.17M5.51M4.20M2.56M2.35M2.57M2.40M2.43M1.91M2.37M2.71M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
106.65M106.86M115.68M125.62M135.69M133.40M132.84M131.13M132.23M135.25M132.95M120.40M127.32M132.07M151.45M150.49M125.86M129.80M120.23M112.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
9.15M9.28M10.89M11.54M12.17M0.67M0.67M
Pension (Quarter)
10.95M11.02M10.80M10.57M9.64M9.40M9.31M9.23M9.05M8.98M9.40M8.99M8.66M8.37M8.36M8.10M8.66M3.28M2.54M2.59M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
23.14M17.21M14.30M13.19M11.83M13.72M13.14M12.94M13.32M17.33M
Other Non-Current Liabilities (Quarter)
2.81M2.74M2.44M2.50M2.47M2.44M2.65M2.67M2.80M3.06M7.77M8.31M5.74M5.71M5.93M8.14M8.76M8.84M8.20M8.25M
Total Non-Current Liabilities (Quarter)
41.45M40.89M39.73M38.71M37.31M36.18M36.70M36.38M35.85M35.37M31.55M30.96M28.21M28.03M27.22M28.69M30.74M25.01M24.06M23.35M
Total Liabilities (Quarter)
294.42M295.42M292.56M300.19M304.98M302.34M289.32M290.32M294.46M301.13M298.52M286.38M299.04M317.27M345.00M346.18M328.38M326.92M317.04M307.35M
Shareholder's Equity
Total Debt (Quarter)
11.00M11.90M14.80M26.95M31.90M29.90M37.50M41.85M39.55M38.20M32.60M30.50M28.45M25.20M25.20M25.20M20.50M31.00M19.00M17.10M
Common Equity (Quarter)
146.31M147.66M137.15M135.86M131.97M132.76M119.78M122.81M126.38M130.51M134.02M135.02M143.50M157.17M166.32M167.01M171.78M172.11M172.75M171.50M
Liabilities and Shareholders Equity (Quarter)
294.42M295.42M292.56M300.19M304.98M302.34M289.32M290.32M294.46M301.13M298.52M286.38M299.04M317.27M345.00M346.18M328.38M326.92M317.04M307.35M
Treasury Shares (Quarter)
3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M3.48M
Retained Earnings (Quarter)
425.55M427.31M428.24M429.07M429.79M431.26M432.21M433.38M434.22M435.27M437.16M438.41M440.17M441.35M447.37M449.52M452.71M453.58M454.64M455.63M