Ceragon Networks (CRNT) Balance Sheet: Assets & Liabilities

Ceragon Networks (CRNT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ceragon Networks reported total assets of $317.04M and total liabilities of $144.29M. Shareholders' equity was $172.75M, up 3.9% from $166.32M a year earlier. Total debt stood at $32.33M against $38.37M in cash and short-term investments, a net cash position of $6.04M. That puts debt-to-equity at 0.19, compared with 0.25 a year earlier.

Ceragon Networks Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ceragon Networks Ltd. (CRNT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	38.37	35.31	28.24	22.95	17.08	27.10	23.94	35.58	25.88
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52	0.00
Cash & Short-Term Investments	38.37	35.31	28.24	22.95	17.08	27.10	23.94	36.10	25.88
Accounts Receivable	99.67	153.06	104.32	100.03	107.83	114.23	125.20	131.58	124.92
Inventory	61.59	59.69	68.81	72.01	61.40	50.63	62.13	53.51	54.16
Other Current Assets	25.58	12.98	16.57	15.76	17.18	7.91	4.37	12.14	17.03
Total Current Assets	225.20	261.04	217.94	210.75	203.48	199.87	215.64	225.19	210.81
Non-Current Assets
Property, Plant & Equipment (Net)	56.51	53.47	49.50	47.42	49.62	38.53	44.99	33.61	29.87
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.50	1.00
Goodwill	11.01	7.75	7.75	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	23.18	16.79	16.40	8.21	6.27	6.12	7.90	6.58	2.20
Other Non-Current Assets	1.14	5.95	6.94	22.95	33.19	19.61	13.24	9.64	8.73
Total Non-Current Assets	91.84	83.96	80.59	78.57	89.08	72.55	74.25	57.81	42.78
Total Assets	317.04	345.00	298.53	289.32	292.56	272.42	289.89	283.00	253.59
Current Liabilities
Accounts Payable	70.78	91.16	67.03	67.38	69.44	63.72	59.64	78.89	75.48
Short-Term Debt	19.00	28.17	32.60	37.50	14.80	9.16	20.24	0.00	0.00
Accrued Liabilities	24.07	29.55	23.93	20.86	23.70	-	-	-	-
Deferred Revenue	2.37	4.31	5.51	3.34	3.38	7.84	3.47	3.87	5.19
Other Current Liabilities	24.07	27.81	4.99	6.63	7.28	19.70	21.02	25.57	23.15
Total Current Liabilities	120.23	151.45	132.95	132.84	115.68	100.42	104.37	110.02	105.45
Non-Current Liabilities
Long-Term Debt	13.33	12.94	13.72	13.19	17.21	3.84	4.72	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.14
Other Non-Current Liabilities	10.73	14.29	17.84	23.51	22.52	14.53	14.12	13.38	14.10
Total Non-Current Liabilities	24.06	27.22	31.55	36.70	39.73	25.87	25.10	13.41	14.25
Total Liabilities	144.29	178.67	164.51	169.54	155.41	126.29	129.47	123.43	119.70
Stockholders' Equity
Common Stock	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.21
Retained Earnings	-253.22	-251.13	-275.19	-281.41	-261.72	-246.89	-229.10	-226.76	-249.87
Accumulated Other Comprehensive Income	-8.82	-10.06	-8.09	-11.16	-9.51	-8.07	-8.67	-9.21	-7.17
Treasury Stock	20.09	20.09	20.09	20.09	20.09	-	-	-	-
Additional Paid-in Capital	454.64	427.29	417.07	412.12	428.24	400.87	397.97	395.32	390.73
Shares Outstanding	88.39	88.39	85.42	84.35	83.93	-	-	-	-
Total Stockholders' Equity	172.75	166.33	134.02	119.78	137.15	146.13	160.42	159.57	133.90
Total Liabilities & Equity	317.04	345.00	298.53	289.32	292.56	272.42	289.89	283.00	253.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ceragon Networks Balance Sheet

How much debt does Ceragon Networks have?

Ceragon Networks had total debt of $32.33M as of Dec 31, 2025, against $38.37M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was $41.11M a year earlier.

What are Ceragon Networks's total assets?

Ceragon Networks reported total assets of $317.04M as of Dec 31, 2025, down 8.1% from $345.00M a year earlier. Total liabilities were $144.29M.

What is Ceragon Networks's shareholders' equity?

Ceragon Networks's shareholders' equity was $172.75M as of Dec 31, 2025, or about $1.95 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition