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Ceragon Networks Ltd (CRNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRNT Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ceragon Networks Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent38.37
Cash, Cash Equivalents Other4.43
Cash & Short-term Investments42.00
Accounts receivable14.06
Other Receivables14.06
Inventories32.89
Derivatives, Collateral, Regulatory, Deferred1.24
Other Current Assets0.00
Prepaid Expense And Other Assets Current25.58
Total Current Assets225.20
Equipment/Property/Plant Net152.85
Goodwill net11.01
Intangible Assets7.24
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent8.52
Deferred, Prepaid and Other Assets, Noncurrent9.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets317.04
Liabilities
Accounts Payable, Current AC24.07
Accrued Liabilities, Current2.76
Financial Instruments0.20
Short-term Debt DE119.00
Other Liabilities, Current28.07
Taxes Payable2.58
Deferred Revenue, Current DE2.37
Total Current Liabilities120.23
Long-term debt77.00
Total Long-term Debt77.00
Deferred Tax Liabilities, Net, Noncurrent LI6.71
Total Liabilities144.29
Stockholders' Equity
Common Stock Value0.23
Treasury Stock Value-20.09
Additional Paid In Capital Common Stock454.64
Retained Earnings / Accumulated Deficit-253.22
Accumulated Other Comprehensive Income-8.82
Other Equity-8.82
Common Stockholder's Equity172.75
Total Stockholder's Equity172.75
Liabilities & Stockholder's Equity317.04
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About Ceragon Networks Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: zk2634939.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-002118

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.