Ceragon Networks Ltd.

CRNT | NASDAQ

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$2.10

-$0.01 (-0.47%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	34.77M	39.16M	38.37M	42.99M	29.22M	27.69M	35.31M	34.01M	26.3M	28.78M	28.24M	33.97M	24.53M	26.42M	22.95M	25.96M	23.59M	24.96M	17.08M	27.24M	28.67M	33.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	6.99M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1M	1.07M	1.14M	1.82M	6M	5.47M	5.95M	6.75M	6.82M	6.83M	6.94M	21.78M	22.45M	22.8M	22.95M	23.82M	23.86M	31.69M	33.19M	30.39M	20.87M	20.58M
Receivables	101.28M	94.42M	99.67M	111.95M	124.05M	163.62M	153.06M	121.55M	130.5M	114.82M	113.85M	104.59M	107.59M	100.59M	109.29M	109.97M	115.74M	112.82M	117.68M	109.86M	125.53M	119.91M
Inventory	59.46M	56.46M	61.59M	58.42M	59.94M	62.34M	59.69M	59.8M	59.49M	61.03M	68.81M	70.05M	67.84M	68.74M	72.01M	64.23M	60.71M	58.06M	61.4M	53.2M	52.32M	48.54M
Other Current Assets	24.56M	23.8M	25.58M	22.13M	20.99M	n/a	11.35M	18.57M	n/a	n/a	6.08M	15.05M	15.81M	14.89M	6.1M	16.57M	17.76M	17.27M	7.07M	18.18M	n/a	n/a
Total Current Assets	220.08M	213.85M	225.2M	235.49M	234.21M	253.65M	261.04M	233.93M	216.29M	204.63M	217.94M	223.66M	215.77M	210.65M	210.75M	216.73M	217.8M	213.11M	203.48M	208.48M	206.52M	201.47M
Property-Plant & Equipment	57.07M	57.57M	56.51M	55.9M	54.71M	53.72M	53.47M	52.24M	51.67M	50.9M	49.5M	46.36M	47.22M	48.24M	47.42M	48.5M	49.87M	48.83M	49.62M	50.72M	52.69M	54.76M
Goodwill & Intangibles	35.53M	34.87M	34.19M	33.71M	33.47M	33.34M	24.54M	24.35M	24.26M	24.02M	24.15M	9.34M	9.03M	8.63M	8.21M	7.38M	6.46M	6.55M	6.27M	5.83M	5.94M	6.02M
Total Long-Term Assets	93.7M	93.51M	91.84M	91.43M	94.18M	92.53M	83.96M	83.34M	82.75M	81.75M	80.59M	77.48M	78.69M	79.67M	78.57M	85.6M	87.18M	87.07M	89.08M	86.94M	87.9M	89.63M
Total Assets	313.78M	307.35M	317.04M	326.92M	328.39M	346.18M	345M	317.27M	299.04M	286.38M	298.53M	301.13M	294.46M	290.32M	289.32M	302.34M	304.98M	300.19M	292.56M	295.42M	294.42M	291.1M
Account Payables	74.17M	65.58M	70.78M	69.64M	73.76M	88.58M	91.16M	75.43M	67.41M	56.51M	67.03M	65.86M	62.77M	60.6M	67.38M	72.08M	72.03M	67.91M	69.44M	62.44M	65.99M	61.81M
Deferred Revenue	n/a	2.71M	2.37M	1.91M	2.43M	2.4M	4.31M	2.36M	2.56M	4.2M	8.79M	n/a	n/a	n/a	6.95M	3.5M	3.07M	n/a	8.43M	n/a	3.14M	3.49M
Short-Term Debt	12M	17.1M	23M	31M	20.5M	25.2M	25.2M	25.2M	28.45M	30.5M	32.6M	38.2M	39.55M	41.85M	37.5M	33.7M	35.71M	26.95M	14.8M	11.9M	11M	11.98M
Other Current Liabilities	28.55M	n/a	24.07M	n/a	25.45M	n/a	12M	26.21M	n/a	n/a	6.56M	28.13M	26.67M	25.24M	2.82M	24.13M	24.88M	26.61M	2M	28.08M	n/a	n/a
Total Current Liabilities	118.79M	112.51M	120.23M	129.8M	125.87M	150.49M	151.45M	132.07M	127.32M	120.4M	132.95M	135.25M	132.23M	131.13M	132.84M	133.4M	135.69M	125.62M	115.68M	106.86M	106.65M	102.51M
Long-Term Debt	n/a	n/a	13.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.22M	10.84M	-2.6M	12.12M	17.42M	16.25M	14.29M	14.08M	14.4M	17.3M	17.17M	24.21M	24.02M	24.07M	11.97M	11.84M	12.11M	22.46M	13.24M	22.92M	13.77M	14.15M
Total Long-Term Liabilities	22.94M	23.35M	24.06M	25.01M	30.74M	28.69M	27.22M	28.03M	28.21M	30.97M	31.55M	35.37M	35.85M	36.38M	36.7M	36.18M	37.31M	38.71M	39.73M	40.89M	41.46M	42.19M
Total Liabilities	141.73M	135.86M	144.29M	154.81M	156.61M	179.17M	178.67M	160.1M	155.53M	151.36M	164.51M	170.62M	168.08M	167.51M	169.54M	169.58M	173.01M	164.33M	155.41M	147.75M	148.11M	144.7M
Total Debt	28.78M	33.57M	49.66M	47.61M	37.55M	40.77M	41.11M	41.35M	44.74M	47.23M	50.21M	52.41M	54.62M	57.6M	54.43M	47.14M	50.02M	47.36M	36.37M	34.32M	34.14M	35.74M
Book Value	172.05M	171.5M	172.75M	172.11M	171.78M	167.01M	166.33M	157.17M	143.5M	135.02M	134.02M	130.51M	126.38M	122.81M	119.78M	132.76M	131.97M	135.86M	137.15M	147.66M	146.31M	146.4M
Book Value Per Share	1.89	1.89	1.87	1.88	1.92	1.88	1.85	1.78	1.63	1.54	1.58	1.53	1.48	1.44	1.42	1.58	1.57	1.62	1.63	1.74	1.75	1.77
Common Stock	234K	234K	234K	234K	234K	232K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	224K	223K	223K
Retained Earnings	-256.65M	-254.56M	-253.22M	-253.34M	-253.37M	-252.11M	-251.13M	-254.74M	-266.95M	-274.79M	-275.19M	-273.99M	-277.35M	-279.44M	-281.41M	-266.39M	-265.53M	-264.01M	-261.72M	-249.51M	-249.77M	-248.06M
Comprehensive Income	-9.13M	-9.72M	-8.82M	-8.26M	-7.7M	-10.55M	-10.06M	-9.57M	-9.85M	-8.74M	-8.09M	-10.9M	-10.62M	-11.27M	-11.16M	-12.24M	-12.43M	-9.34M	-9.51M	-10.27M	-9.6M	-10.66M
Shareholders Equity	172.05M	171.5M	172.75M	172.11M	171.78M	167.01M	166.33M	157.17M	143.5M	135.02M	134.02M	130.51M	126.38M	122.81M	119.78M	132.76M	131.97M	135.86M	137.15M	147.66M	146.31M	146.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	6.99M	n/a	n/a	n/a	n/a	n/a