Ceragon Networks Ltd.
CRNT
$2.70
-$0.01-0.37%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 11.07% | -3.80% | 25.05% | |
| Total Receivables | -30.33% | 9.42% | 42.50% | 40.14% | |
| Inventory | 3.17% | 0.76% | 2.15% | -13.25% | |
| 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% | 23.95% | 19.78% | |
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| Total Current Assets | -13.73% | 8.28% | 23.95% | 19.78% | |
| Net Property, Plant & Equipment | 5.69% | 5.89% | 5.55% | 8.02% | |
| Long-term Investments | 42.04% | 42.55% | 42.55% | 0.00% | |
| Goodwill | 42.04% | 42.55% | 42.55% | 0.00% | |
| Total Other Intangibles | 38.06% | 35.80% | 36.99% | 2.38% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -80.80% | -12.00% | -19.90% | -14.22% | |
| Total Assets | -8.10% | 9.81% | 20.88% | 15.57% | |
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| Total Accounts Payable | -22.35% | 9.43% | 56.74% | 35.99% | |
| Total Accrued Expenses | -18.01% | -- | -- | 15.74% | |
| Short-term Debt | -24.60% | -27.94% | -17.38% | -22.70% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 34.67% | 18.28% | -16.18% | -23.61% | |
| Total Finance Division Other Current Liabilities | -16.97% | -1.55% | 13.25% | -2.79% | |
| Total Other Current Liabilities | -16.97% | -1.55% | 13.25% | -2.79% | |
| Total Current Liabilities | -20.61% | -1.15% | 24.99% | 13.91% | |
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| Total Current Liabilities | -20.61% | -1.15% | 24.99% | 13.91% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -24.60% | -27.94% | -17.38% | -22.70% | |
| Capital Leases | 3.05% | 1.38% | -4.28% | -5.69% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -24.88% | 15.59% | -9.59% | -19.90% | |
| Total Liabilities | -19.24% | 0.69% | 18.37% | 8.61% | |
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| Common Stock & APIC | 1.62% | 2.85% | 2.53% | 2.34% | |
| Retained Earnings | -0.83% | 5.09% | 8.25% | 8.74% | |
| Treasury Stock & Other | 4.13% | 7.18% | -6.25% | -7.00% | |
| Total Common Equity | 3.86% | 19.70% | 23.69% | 24.11% | |
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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% | 23.69% | 24.11% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.86% | 19.70% | 23.69% | 24.11% | |
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