Ceragon Networks Ltd.
CRNT
$2.42
-$0.05-2.02%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 11.07% | 25.05% | 0.14% | |
| Total Receivables | -30.33% | 9.42% | 40.14% | 17.12% | |
| Inventory | 3.17% | 0.76% | -13.25% | -14.63% | |
| Prepaid Expenses | 24.13% | -- | -39.74% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 58.95% | 2,601.15% | 14.91% | -- | |
| Total Current Assets | -13.73% | 8.28% | 19.78% | 4.59% | |
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| Total Current Assets | -13.73% | 8.28% | 19.78% | 4.59% | |
| Net Property, Plant & Equipment | 5.69% | 5.89% | 8.02% | 12.68% | |
| Long-term Investments | 42.04% | 42.55% | 0.00% | -- | |
| Goodwill | 42.04% | 42.55% | 0.00% | -- | |
| Total Other Intangibles | 38.06% | 35.80% | 2.38% | 77.79% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -80.80% | -12.00% | -14.22% | -68.99% | |
| Total Assets | -8.10% | 9.81% | 15.57% | 5.36% | |
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| Total Accounts Payable | -22.35% | 9.43% | 35.99% | 14.53% | |
| Total Accrued Expenses | -18.01% | -- | 15.74% | -- | |
| Short-term Debt | -24.60% | -27.94% | -22.70% | -34.03% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 34.67% | 18.28% | -23.61% | -5.90% | |
| Total Finance Division Other Current Liabilities | -16.97% | -1.55% | -2.79% | 1.53% | |
| Total Other Current Liabilities | -16.97% | -1.55% | -2.79% | 1.53% | |
| Total Current Liabilities | -20.61% | -1.15% | 13.91% | -2.35% | |
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| Total Current Liabilities | -20.61% | -1.15% | 13.91% | -2.35% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -24.60% | -27.94% | -22.70% | -34.03% | |
| Capital Leases | 3.05% | 1.38% | -5.69% | 19.03% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -24.88% | 15.59% | -19.90% | -39.07% | |
| Total Liabilities | -19.24% | 0.69% | 8.61% | -6.16% | |
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| Common Stock & APIC | 1.62% | 2.85% | 2.34% | 1.40% | |
| Retained Earnings | -0.83% | 5.09% | 8.74% | 7.03% | |
| Treasury Stock & Other | 4.13% | 7.18% | -7.00% | 4.30% | |
| Total Common Equity | 3.86% | 19.70% | 24.11% | 20.43% | |
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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 | 3.86% | 19.70% | 24.11% | 20.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.86% | 19.70% | 24.11% | 20.43% | |
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