Ceragon Networks Ltd balance sheet CRNT

Annual Quarterly

As of Dec 31, 2025, Ceragon Networks Ltd had total assets of $317.0 million. Total assets were down 8.1% from a year earlier. Stockholders' equity was $172.8 million. It held $38.4 million in cash and investments against $36.3 million of total debt, net cash of $2.0 million. The current ratio, current assets divided by current liabilities, was 1.87.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Assets
Cash
38
+8.7%
35
+25.1%
28
+23.0%
23
+34.4%
17
-37.0%
27
+13.2%
24
-32.7%
36
+37.5%
26
-28.8%
36
+0.1%
Cash and investments
38
+8.7%
35
+25.1%
28
+23.0%
23
+34.4%
17
-37.0%
27
+13.2%
24
-32.7%
36
+37.5%
26
-28.8%
36
-1.4%
Receivables
100
-33.4%
150
+43.4%
104
+4.3%
100
-7.2%
108
+0.4%
107
-9.4%
119
-4.0%
123
+8.6%
114
+5.9%
107
-8.0%
Inventory
62
+3.2%
60
-13.3%
69
-4.4%
72
+17.3%
61
+21.3%
51
-18.5%
62
+16.1%
54
-1.2%
54
+18.7%
46
-8.1%
Total current assets
225
-13.7%
261
+19.8%
218
+3.4%
211
+3.6%
203
+1.8%
200
-7.3%
216
-4.2%
225
+6.8%
211
+2.1%
206
-8.8%
Property and equipment, net
40
+8.7%
37
+19.9%
31
+4.1%
29
+0.2%
29
-7.4%
32
-8.9%
35
+3.7%
34
+12.5%
30
+8.4%
28
-4.7%
Goodwill
11
+42.0%
8
+0.0%
8
—
—
—
—
—
—
—
Total assets
317
-8.1%
345
+15.6%
299
+3.2%
289
-1.1%
293
+7.4%
272
-6.0%
290
+2.4%
283
+11.6%
254
+3.8%
244
-8.6%
Liabilities and equity
Accounts payable
71
-22.3%
91
+36.0%
67
-0.5%
67
-3.0%
69
+9.0%
64
+6.9%
60
-24.4%
79
+4.5%
75
+10.3%
68
-7.1%
Total current liabilities
120
-20.6%
151
+13.9%
133
+0.1%
133
+14.8%
116
+15.2%
100
-3.8%
104
-5.3%
110
+4.5%
105
-4.6%
111
-23.5%
Stockholders' equity
173
+3.9%
166
+24.1%
134
+11.9%
120
-12.7%
137
-6.1%
146
-8.9%
160
+0.5%
160
+19.2%
134
+15.3%
116
+13.0%
Debt
Debt due within a year
19
-24.6%
25
-22.7%
33
-13.1%
38
+153.4%
15
+147.5%
6
-59.0%
15
—
—
17
-60.6%
Lease liabilities
17
+9.0%
16
-9.6%
18
+4.0%
17
-21.5%
22
+207.1%
7
-56.1%
16
+128.7%
7
—
—
Total debt
36
-11.6%
41
-18.1%
50
-7.8%
54
+49.7%
36
+179.7%
13
-57.5%
31
+337.2%
7
-58.8%
—
17
-62.4%
Net cash
2
+135.1%
-6
+73.6%
-22
+30.2%
-31
-63.2%
-19
-236.8%
14
+311.5%
-7
-123.3%
29
+222.0%
—
19
+331.0%
Ratios
Current ratio
1.87x
1.72x
1.64x
1.59x
1.76x
1.99x
2.07x
2.04x
2.00x
1.87x
Debt to equity
0.21x
0.25x
0.37x
0.45x
0.27x
0.09x
0.19x
0.04x
—
0.15x
Debt to EBITDA
1.68x
0.81x
1.61x
528.47x
2.13x
2.46x
1.80x
0.21x
—
0.58x
Return on equity
-1.21%
14.47%
4.64%
-16.44%
-10.81%
-11.70%
-1.46%
14.44%
11.62%
9.84%
Return on assets
-0.66%
6.97%
2.08%
-6.81%
-5.07%
-6.27%
-0.81%
8.14%
6.14%
4.68%
Book value per share
1.91
1.88
1.57
1.42
1.63
1.79
1.99
1.99
1.72
1.49
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Radio & Tv Broadcasting & Communications Equipment (SIC 3663)
Listed as
CRNT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Israel
Headquarters
Rosh Ha Ayin, Israel
SEC filer status
Accelerated filer
SEC CIK
1119769

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.