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    • Ceragon Networks Ltd. logo

    Ceragon Networks Ltd.

    CRNT | NASDAQ
    Chart Builder DCF Calculator
    $2.12
    +$0.01 (+0.47%)
    Sep 22, 2026, 10:21 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.37M FY25
    Low 17.08M FY21
    5Y CAGR +7.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		38.37M 35.31M 28.24M 22.95M 17.08M 27.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 17K
    Other Long-Term Assets
    		1.14M 5.95M 6.94M 22.95M 33.19M 19.61M
    Receivables
    		99.67M 153.06M 113.85M 109.29M 117.68M 114.23M
    Inventory
    		61.59M 59.69M 68.81M 72.01M 61.4M 50.63M
    Other Current Assets
    		25.58M 11.35M 6.08M 6.1M 7.07M 7.68M
    Total Current Assets
    		225.2M 261.04M 217.94M 210.75M 203.48M 199.87M
    Property-Plant & Equipment
    		56.51M 53.47M 49.5M 47.42M 49.62M 38.53M
    Goodwill & Intangibles
    		34.19M 24.54M 24.15M 8.21M 6.27M 6.12M
    Total Long-Term Assets
    		91.84M 83.96M 80.59M 78.57M 89.08M 72.55M
    Total Assets
    		317.04M 345M 298.53M 289.32M 292.56M 272.42M
    Account Payables
    		70.78M 91.16M 67.03M 67.38M 69.44M 63.72M
    Deferred Revenue
    		2.37M 4.31M 8.79M 6.95M 8.43M 7.84M
    Short-Term Debt
    		23M 25.2M 32.6M 37.5M 14.8M 5.98M
    Other Current Liabilities
    		24.07M 12M 6.56M 2.82M 2M 1.56M
    Total Current Liabilities
    		120.23M 151.45M 132.95M 132.84M 115.68M 100.42M
    Long-Term Debt
    		13.33M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-2.6M 14.29M 17.17M 11.97M 13.24M 14.53M
    Total Long-Term Liabilities
    		24.06M 27.22M 31.55M 36.7M 39.73M 25.87M
    Total Liabilities
    		144.29M 178.67M 164.51M 169.54M 155.41M 126.29M
    Total Debt
    		49.66M 41.11M 50.21M 54.43M 36.37M 13M
    Book Value
    		172.75M 166.33M 134.02M 119.78M 137.15M 146.13M
    Book Value Per Share
    		1.92 1.88 1.57 1.42 1.64 1.80
    Common Stock
    		234K 224K 224K 224K 224K 218K
    Retained Earnings
    		-253.22M -251.13M -275.19M -281.41M -261.72M -246.89M
    Comprehensive Income
    		-8.82M -10.06M -8.09M -11.16M -9.51M -8.07M
    Shareholders Equity
    		172.75M 166.33M 134.02M 119.78M 137.15M 146.13M
    Total Investments
    		n/a n/a n/a n/a n/a 17K

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