Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,164 | 38,368 | 42,987 | 29,216 | 27,688 |
| Receivables | 118,225 | 125,249 | 134,085 | 145,045 | 163,618 |
| Inventories | 56,456 | 61,587 | 58,420 | 59,944 | 62,343 |
| TOTAL | $213,845 | $225,204 | $235,492 | $234,205 | $253,649 |
| Non-Current Assets | |||||
| PPE Net | 41,852 | 39,952 | 39,782 | 38,007 | 37,264 |
| Intangibles | 34,874 | 34,189 | 33,705 | 33,467 | 33,339 |
| Other Non-Current Assets | 16,783 | 17,697 | 17,942 | 22,706 | 21,927 |
| TOTAL | $93,509 | $91,838 | $91,429 | $94,180 | $92,530 |
| Total Assets | $307,354 | $317,042 | $326,921 | $328,385 | $346,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,100 | 19,000 | 31,000 | 20,500 | 25,200 |
| Accounts payable and accrued liabilities | 65,576 | 70,784 | 69,637 | 73,759 | 88,576 |
| Accrued Expenses | 23,167 | 24,071 | 23,526 | 25,453 | 31,180 |
| TOTAL | $112,510 | $120,227 | $129,800 | $125,865 | $150,486 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,710 | 2,371 | 1,906 | 2,426 | 2,400 |
| Other Non-Current Liabilities | 23,348 | 24,063 | 25,007 | 30,743 | 28,686 |
| TOTAL | $23,348 | $24,063 | $25,007 | $30,743 | $28,686 |
| Total Liabilities | $135,858 | $144,290 | $154,807 | $156,608 | $179,172 |
| Shareholders' Equity | |||||
| Common Shares | 234 | 234 | 234 | 234 | 232 |
| Retained earnings | -254,558 | -253,215 | -253,344 | -253,372 | -252,105 |
| Other shareholders' equity | -9,806 | -8,907 | -8,352 | -7,794 | -10,636 |
| TOTAL | $171,496 | $172,752 | $172,114 | $171,777 | $167,007 |
| Total Liabilities And Equity | $307,354 | $317,042 | $326,921 | $328,385 | $346,179 |