Ceragon Networks Ltd

Technology · Communication Equipment

2.10$ -1.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Ceragon Networks Ltd (CRNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 317 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CRNT
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	7.9	128	72	62	62	73	74	96	218	245	269	287	411	394	366	342	268	244	254	283	290	272	293	289	299	345	317
Current Assets	6.4	121	65	41	42	57	56	84	179	192	231	242	328	310	285	293	229	209	211	225	216	200	203	211	218	261	225
Cash	1.1	70	6.4	4.7	7.3	11	10	10	59	28	38	38	29	47	42	41	36	36	26	36	24	27	17	23	28	35	38
Cash & Short-Term Investments	1.1	70	33	27	23	26	20	22	91	30	85	68	46	48	48	42	36	36	26	36	24	27	17	23	28	35	38
Receivables	2.5	18	4.4	5.2	7.5	10	19	33	47	71	71	88	161	168	150	177	125	115	125	132	125	114	118	109	114	153	100
Inventory	2.7	22	7.4	8.1	11	19	16	27	37	40	66	66	93	66	64	62	50	46	54	54	62	51	61	72	69	60	62
Property, Plant & Equipment	–	7.0	5.1	3.6	2.7	2.5	2.5	2.7	4.4	8.9	12	16	30	34	35	33	29	28	30	34	45	39	50	47	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	1.1	15	15	15	–	–	–	–	–	–	–	–	0.0	7.7	7.7	11
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	1.1	13	9.8	7.2	5.1	3.2	1.5	2.2	6.6	7.9	6.1	6.3	8.2	16	17	23
Total Liabilities	4.6	17	11	12	14	21	25	49	57	62	88	83	250	250	231	237	165	128	120	123	129	126	155	170	165	179	144
Current Liabilities	3.0	16	10.0	11	11	18	21	37	47	56	81	74	173	181	178	205	145	111	105	110	104	100	116	133	133	151	120
Short-Term Debt	–	–	–	2.2	1.9	3.7	3.5	1.4	8.8	0.3	–	–	8.2	25	47	49	35	17	1.6	26	20	9.2	19	41	36	28	23
Accounts Payable	1.9	12	5.0	5.7	5.7	9.3	12	22	25	42	53	41	77	102	78	102	74	68	75	79	60	64	69	67	67	91	71
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	27	19	10	2.1	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	3.3	111	61	49	49	52	49	48	161	183	181	204	161	144	135	105	103	116	134	160	160	146	137	120	134	166	173
Retained Earnings	-12	-47	-104	-118	-126	-124	-128	-134	-121	-95	-91	-77	-131	-154	-201	-278	-277	-265	-250	-227	-229	-247	-262	-281	-275	-251	-253
Shares Outstanding	7.7	15	21	22	23	28	26	28	32	38	36	37	36	36	39	63	77	79	80	81	80	81	83	84	85	88	90

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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