Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,987 | 29,216 | 27,688 | 35,311 | 34,014 |
| Receivables | 134,085 | 145,045 | 163,618 | 166,034 | 140,118 |
| Inventories | 58,420 | 59,944 | 62,343 | 59,693 | 59,800 |
| TOTAL | $235,492 | $234,205 | $253,649 | $261,038 | $233,932 |
| Non-Current Assets | |||||
| PPE Net | 39,782 | 38,007 | 37,264 | 36,764 | 35,065 |
| Intangibles | 33,705 | 33,467 | 33,339 | 24,540 | 24,349 |
| Other Non-Current Assets | 17,942 | 22,706 | 21,927 | 22,654 | 23,928 |
| TOTAL | $91,429 | $94,180 | $92,530 | $83,958 | $83,342 |
| Total Assets | $326,921 | $328,385 | $346,179 | $344,996 | $317,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 20,500 | 25,200 | 25,200 | 25,200 |
| Accounts payable and accrued liabilities | 69,637 | 73,759 | 88,576 | 91,157 | 75,433 |
| Accrued Expenses | 23,526 | 25,453 | 31,180 | 29,547 | 26,210 |
| TOTAL | $129,800 | $125,865 | $150,486 | $151,448 | $132,070 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,906 | 2,426 | 2,400 | 2,573 | 2,355 |
| Other Non-Current Liabilities | 25,007 | 30,743 | 28,686 | 27,223 | 27,362 |
| TOTAL | $25,007 | $30,743 | $28,686 | $27,223 | $28,032 |
| Total Liabilities | $154,807 | $156,608 | $179,172 | $178,671 | $160,102 |
| Shareholders' Equity | |||||
| Common Shares | 234 | 234 | 232 | 232 | 224 |
| Retained earnings | -253,344 | -253,372 | -252,105 | -251,125 | -254,735 |
| Other shareholders' equity | -8,352 | -7,794 | -10,636 | -10,151 | -9,662 |
| TOTAL | $172,114 | $171,777 | $167,007 | $166,325 | $157,172 |
| Total Liabilities And Equity | $326,921 | $328,385 | $346,179 | $344,996 | $317,274 |