Ceragon Networks Ltd. (CRNT)

Ceragon Networks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.22	35.31	28.24	22.95	17.08	27.1
Cash & Short-Term Investments	29.22	35.31	28.24	22.95	17.08	27.1
Cash Growth	11.07%	25.05%	23.05%	34.36%	-36.98%	13.21%
Accounts Receivable	124.05	149.62	104.32	100.03	107.83	107.39
Other Receivables	20.99	5.36	6.26	7.87	9.02	5.73
Receivables	145.05	154.97	110.58	107.9	116.85	113.11
Inventory	59.94	59.69	68.81	72.01	61.4	50.63
Prepaid Expenses	-	1.37	1.44	0.92	0.56	0.62
Other Current Assets	-	9.69	8.87	6.97	7.6	8.41
Total Current Assets	234.21	261.04	217.94	210.75	203.48	199.87
Property, Plant & Equipment	54.71	53.47	49.5	47.42	49.62	38.53
Goodwill	11.05	7.75	7.75	-	-	-
Other Intangible Assets	22.42	16.79	16.4	8.21	6.27	6.12
Long-Term Accounts Receivable	-	-	-	-	10.48	-
Long-Term Deferred Tax Assets	-	-	-	-	-	8.28
Other Long-Term Assets	6	5.95	6.94	22.95	22.71	19.62
Total Assets	328.39	345	298.53	289.32	292.56	272.42
Accounts Payable	73.76	91.16	67.03	67.38	69.44	63.72
Accrued Expenses	-	21.92	18.93	14.24	16.43	17.11
Short-Term Debt	20.5	25.2	32.6	37.5	14.8	5.98
Current Portion of Leases	3.73	2.97	3.89	3.75	4.36	3.18
Current Unearned Revenue	2.43	2.57	5.51	3.34	3.38	3.49
Other Current Liabilities	25.45	7.63	4.99	6.63	7.28	6.94
Total Current Liabilities	125.87	151.45	132.95	132.84	115.68	100.42
Long-Term Leases	13.32	12.94	13.72	13.19	17.21	3.84
Long-Term Unearned Revenue	-	-	0.67	11.55	9.28	7.5
Other Long-Term Liabilities	17.42	14.29	17.17	11.97	13.24	14.53
Total Liabilities	156.61	178.67	164.51	169.54	155.41	126.29
Common Stock	0.23	0.23	0.22	0.22	0.22	0.22
Additional Paid-In Capital	452.71	447.37	437.16	432.21	428.24	420.96
Retained Earnings	-253.37	-251.13	-275.19	-281.41	-261.72	-246.89
Treasury Stock	-20.09	-20.09	-20.09	-20.09	-20.09	-20.09
Comprehensive Income & Other	-7.7	-10.06	-8.09	-11.16	-9.51	-8.07
Shareholders' Equity	171.78	166.33	134.02	119.78	137.15	146.13
Total Liabilities & Equity	328.39	345	298.53	289.32	292.56	272.42
Total Debt	37.55	41.11	50.21	54.43	36.37	13
Net Cash (Debt)	-8.34	-5.8	-21.97	-31.48	-19.29	14.1
Net Cash Per Share	-0.09	-0.07	-0.26	-0.37	-0.23	0.17
Filing Date Shares Outstanding	89.47	88.84	85.56	84.36	84	83.3
Total Common Shares Outstanding	89.47	88.39	85.42	84.35	83.93	81.7
Working Capital	108.34	109.59	84.99	77.91	87.8	99.45
Book Value Per Share	1.92	1.88	1.57	1.42	1.63	1.79
Tangible Book Value	138.31	141.79	109.87	111.58	130.88	140.01
Tangible Book Value Per Share	1.55	1.60	1.29	1.32	1.56	1.71
Machinery	-	175.56	160.28	145.89	135.81	127.06
Leasehold Improvements	-	2.58	1.95	1.69	1.46	1.56

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q