CRNT - CIK 0001119769
The table below shows CERAGON NETWORKS LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.22M | $26.30M | $24.53M | $23.59M | $28.67M | $35.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $59.94M | $59.49M | $67.84M | $60.71M | $52.32M | $53.59M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $234.21M |
| $216.29M |
| $215.77M |
| $217.80M |
| $206.51M |
| $199.24M |
| Property, plant & equipment | $38.01M | $33.85M | $30.49M | $30.89M | $30.04M | $33.17M |
| Goodwill | $11.05M | $7.75M | - | - | - | - |
| Total assets | $328.38M | $299.04M | $294.46M | $304.98M | $294.42M | $272.10M |
| Accounts payable | $73.76M | $67.41M | $62.77M | $72.03M | $65.99M | $54.36M |
| Total current liabilities | $125.86M | $127.32M | $132.23M | $135.69M | $106.65M | $101.04M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$253.37M | -$266.95M | -$277.35M | -$265.53M | -$249.77M | -$242.16M |
| Total equity | $171.78M | $143.50M | $126.38M | $131.97M | $146.31M | $147.33M |