CRNT - CIK 0001119769
The table below shows CERAGON NETWORKS LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.37M | $35.31M | $28.24M | $22.95M | $17.08M | $27.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $61.59M | $59.69M | $68.81M | $72.01M | $61.40M | $50.63M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $225.20M |
| $261.04M |
| $217.94M |
| $210.75M |
| $203.48M |
| $199.87M |
| Property, plant & equipment | $39.95M | $36.76M | $30.66M | $29.46M | $29.38M | $31.75M |
| Goodwill | $11.01M | $7.75M | $7.75M | - | - | - |
| Total assets | $317.04M | $345.00M | $298.52M | $289.32M | $292.56M | $272.42M |
| Accounts payable | $70.78M | $91.16M | $67.03M | $67.38M | $69.44M | $63.72M |
| Total current liabilities | $120.23M | $151.45M | $132.95M | $132.84M | $115.68M | $100.42M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$253.22M | -$251.13M | -$275.19M | -$281.41M | -$261.72M | -$246.89M |
| Total equity | $172.75M | $166.32M | $134.02M | $119.78M | $137.15M | $146.13M |