Ceragon Networks Ltd.
CRNT
$2.39
-$0.08-3.24%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 38.37M | 29.22M | 35.31M | 34.01M | |
| Total Receivables | 107.97M | 142.70M | 154.97M | 140.12M | |
| Inventory | 61.59M | 59.94M | 59.69M | 59.80M | |
| Prepaid Expenses | 1.08M | -- | 866.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 16.20M | 2.35M | 10.19M | -- | |
| Total Current Assets | 225.20M | 234.21M | 261.04M | 233.93M | |
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| Total Current Assets | 225.20M | 234.21M | 261.04M | 233.93M | |
| Net Property, Plant & Equipment | 56.51M | 54.71M | 53.47M | 52.24M | |
| Long-term Investments | 11.01M | 11.05M | 7.75M | 7.75M | |
| Goodwill | 11.01M | 11.05M | 7.75M | 7.75M | |
| Total Other Intangibles | 23.18M | 22.42M | 16.79M | 16.60M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.14M | 6.00M | 5.95M | 6.75M | |
| Total Assets | 317.04M | 328.39M | 345.00M | 317.27M | |
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| Total Accounts Payable | 70.78M | 73.76M | 91.16M | 75.43M | |
| Total Accrued Expenses | 17.97M | -- | 21.92M | -- | |
| Short-term Debt | 19.00M | 20.50M | 25.20M | 25.20M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.00M | 3.73M | 2.97M | 2.87M | |
| Total Finance Division Other Current Liabilities | 8.47M | 27.88M | 10.21M | 28.57M | |
| Total Other Current Liabilities | 8.47M | 27.88M | 10.21M | 28.57M | |
| Total Current Liabilities | 120.23M | 125.87M | 151.45M | 132.07M | |
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| Total Current Liabilities | 120.23M | 125.87M | 151.45M | 132.07M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 19.00M | 20.50M | 25.20M | 25.20M | |
| Capital Leases | 13.33M | 13.32M | 12.94M | 13.28M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.73M | 17.42M | 14.29M | 14.75M | |
| Total Liabilities | 144.29M | 156.61M | 178.67M | 160.10M | |
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| Common Stock & APIC | 454.87M | 452.94M | 447.60M | 441.57M | |
| Retained Earnings | -253.22M | -253.37M | -251.13M | -254.74M | |
| Treasury Stock & Other | -28.91M | -27.79M | -30.15M | -29.66M | |
| Total Common Equity | 172.75M | 171.78M | 166.33M | 157.17M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 172.75M | 171.78M | 166.33M | 157.17M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 172.75M | 171.78M | 166.33M | 157.17M | |
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