Name: CRNT Balance Sheet - Ceragon Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRNT - Ceragon Networks Ltd.

USD | NASDAQ | Technology

CRNT Balance Sheet - Ceragon Networks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	38.4	35.3	28.2	22.9	17.1	27.1	23.9	35.6	25.9	36.3	36.3	41.4	42.4	47.1	29.0	37.7	38.3	28.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.5	5.5	-	9.7	7.4	-
Cash And Short Term Investments	38.4	35.3	28.2	22.9	17.1	27.1	23.9	35.6	25.9	36.3	36.3	42.0	47.9	47.1	38.7
Receivables
Accounts Receivable	99.7	149.6	104.3	100.0	107.8	107.4	118.5	123.5	113.7	107.4	116.7	162.6	131.2	149.1	143.2
Current Assets
Inventory	61.6	59.7	68.8	72.0	61.4	50.6	62.1	53.5	54.2	45.6	49.7	61.8	64.2	65.6	93.5	65.9
Non-Current Assets
Property, Plant & Equipment Gross	192.8	178.1	162.2	147.6	137.3	128.6	124.4	114.6	104.1	94.4	90.3	85.8	80.3	97.7
Current Liabilities
Accounts Payable	70.8	91.2	67.0	67.4	69.4	63.7	59.6	78.9	75.5	68.4	73.6	101.8	78.0	102.1	77.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	2.1	10.3	18.5	26.8	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	19.0	25.2	32.6	37.5	14.8	6.0	14.6	-	-	17.0	34.9	10.3	18.5	26.8	35.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q3 FY 13	Q4 FY 12	Q3 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	38.4	29.2	35.3	26.3	28.2	24.5	22.9	23.6	17.1	28.7	27.1	35.2	23.9	29.0	35.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	61.6	59.9	59.7	59.5	68.8	67.8	72.0	60.7	61.4	52.3	50.6	53.6	62.1	73.9	53.5	46.0	54.2	56.2	45.6	-	-	61.8	64.2	57.4	65.6	-	-	65.9	-	-
Prepaid Expenses	25.6	21.0	16.4	17.6	16.6	15.8	15.8	17.8	17.2	18.1	14.8	12.9	11.0	13.8	12.1	10.5	17.1	19.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	225.2	234.2	261.0	216.3	217.9	215.8	210.7	217.8	203.5	206.5	199.9	199.2	215.6	238.2	225.2	204.5

Non-Current Assets
Property, Plant & Equipment Gross	192.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.8	80.3	-	-	-	-	-	-	-
Accumulated Depreciation	152.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	40.0	38.0	36.8	33.9	30.7	30.5	29.5	30.9	29.4	30.0	31.7	33.2	34.9	35.0	33.6	30.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11.0	11.0	7.7	7.7	7.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	23.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	16.6	16.7	16.7	17.8	18.8	16.7	18.0	19.0	20.2	22.7	6.8	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	6.2	7.5	0.5	1.0	1.2
Other Non-Current Assets	0.8	0.9	1.0	2.0	2.0	17.7	18.3	19.0	17.1	15.0	13.6	17.6	17.7	15.8	4.5	-	-
Total Non-Current Assets	91.8	94.2	84.0	82.7	80.6	78.7	78.6	87.2	89.1	87.9	72.5	72.9	74.3	70.3	57.8	42.7	42.8
Total Assets	317.0	328.4	345.0	299.0	298.5	294.5	289.3	305.0	292.6	294.4	272.4	272.1	289.9	308.5	283.0	247.2	253.6

Current Liabilities
Accounts Payable	70.8	73.8	91.2	67.4	67.0	62.8	67.4	72.0	69.4	66.0	63.7	54.4	59.6	79.4	78.9	63.6	75.5	90.1	68.4	-	-	101.8	78.0	81.0	102.1	-	-	40.5	-	-
Short Term Debt	19.0	20.5	25.2	28.5	32.6	39.6	37.5	31.9	14.8	11.0	6.0	19.7	14.6	8.9	-	-	-	8.0
Deferred Revenue Current	2.4	2.4	2.6	2.6	5.5	3.1	3.3	3.1	3.4	3.1	3.5	2.5	1.7	3.8	3.9	6.4	5.2
Operating Lease Liabilities Current	4.0	3.7	3.0	3.2	3.9	3.2	3.7	3.8	4.4	4.6	3.2	-	-	-	-	-
Accrued Expenses	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	120.2	125.9	151.4	127.3	133.0	132.2	132.8	135.7	115.7	106.7	100.4	101.0	104.4	118.5	110.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1	10.3	12.4	18.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.3	13.3	12.9	13.1	13.7	11.8	13.2	14.3	17.2	18.5	3.8	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	0.7	0.7	12.2	11.5	10.9	9.3	9.2	7.5	6.3	6.3	6.3	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.2	8.8	5.9	5.7	7.8	2.8	2.7	2.5	2.4	2.8	2.9	7.0	8.1	9.9	3.7	3.7
Total Non-Current Liabilities	24.1	30.7	27.2	28.2	31.6	35.8	36.7	37.3	39.7	41.5	25.9	23.7	25.1	26.3	13.4	13.4
Total Liabilities	144.3	156.6	178.7	155.5	164.5	168.1	169.5	173.0	155.4	148.1	126.3	124.8	129.5	144.8	123.4	108.7

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	0.2	0.1	0.1	0.1	-	-	0.1	-	-
Additional Paid In Capital	454.6	452.7	447.4	440.2	437.2	434.2	432.2	429.8	428.2	425.5	421.0	419.5	418.1	416.8	415.4	412.2	410.8
Retained Earnings	(253.2)	(253.4)	(251.1)	(267.0)	(275.2)	(277.4)	(281.4)	(265.5)	(261.7)	(249.8)	(246.9)	(242.2)	(229.1)	(225.2)	(226.8)	(244.5)	(249.9)
Accumulated Other Comprehensive Income	(8.8)	(7.7)	(10.1)	(9.9)	(8.1)	(10.6)	(11.2)	(12.4)	(9.5)	(9.6)	(8.1)	(10.1)	(8.7)	(8.0)	(9.2)
Treasury Stock	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	172.8	171.8	166.3	143.5	134.0	126.4	119.8	132.0	137.2	146.3	146.1	147.3	160.4	163.8	159.6	138.5	133.9
Total Equity	172.8	171.8	166.3	143.5	134.0	126.4	119.8	132.0	137.2	146.3	146.1	147.3	160.4	163.8	159.6	138.5	133.9	123.7