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CRNT — Ceragon Networks Ltd
NasdaqCeragon Networks Ltd
$2.18
+0.08(+3.81%)
- O
- 2.11
- H
- 2.20
- L
- 2.10
- V
- 386.74K
⏱️ End-of-day dataAs of Oct 2, 2026
CRNT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 39,164.00 | 38,368.00 | 42,987.00 | 29,216.00 | 27,688.00 | 35,311.00 |
| Accounts Receivable | 94,421.00 | 99,673.00 | 111,954.00 | 124,051.00 | 145,740.00 | 149,619.00 |
| Other Receivables | 23,804.00 | 13,801.00 | 22,131.00 | 20,994.00 | 17,878.00 | 9,733.00 |
| Inventory | 56,456.00 | 61,587.00 | 58,420.00 | 59,944.00 | 62,343.00 | 59,693.00 |
| Total Current Assets | 213,845.00 | 225,204.00 | 235,492.00 | 234,205.00 | 253,649.00 | 261,038.00 |
| Properties | 57,567.00 | 16,554.00 | 55,900.00 | 54,714.00 | 53,724.00 | 16,702.00 |
| Goodwill | 45,881.00 | 45,196.00 | 44,751.00 | 44,513.00 | 44,385.00 | 32,289.00 |
| Intangible Assets | 23,867.00 | 23,182.00 | 22,659.00 | 22,421.00 | 22,293.00 | 16,791.00 |
| Other Non Current Assets | 690.00 | 781.00 | 861.00 | 859.00 | 854.00 | 1,037.00 |
| Total Non Current Assets | 93,509.00 | 91,838.00 | 91,429.00 | 94,180.00 | 92,530.00 | 83,958.00 |
| Total Assets | 307,354.00 | 317,042.00 | 326,921.00 | 328,385.00 | 346,179.00 | 344,996.00 |
| Accounts Payable | 65,576.00 | 70,784.00 | 69,637.00 | 73,759.00 | 88,576.00 | 91,157.00 |
| Short Term Debt | 21,057.00 | 23,001.00 | 34,731.00 | 24,227.00 | 28,330.00 | 28,171.00 |
| Deferred Revenue | 2,710.00 | 6,201.00 | 1,906.00 | 2,426.00 | 2,400.00 | 4,308.00 |
| Total Current Liabilities | 112,510.00 | 120,227.00 | 129,800.00 | 125,865.00 | 150,486.00 | 151,448.00 |
| Long Term Debt | 12,510.00 | 13,331.00 | 12,883.00 | 13,324.00 | 12,441.00 | 12,936.00 |
| Provision For Risks And Charges | 8,248.00 | 8,195.00 | 8,841.00 | 8,758.00 | 8,141.00 | 5,928.00 |
| Total Non Current Liabilities | 23,348.00 | 24,063.00 | 25,007.00 | 30,743.00 | 28,686.00 | 27,223.00 |
| Total Liabilities | 135,858.00 | 144,290.00 | 154,807.00 | 156,608.00 | 179,172.00 | 178,671.00 |
| Common Stock | 234.00 | 234.00 | 234.00 | 234.00 | 232.00 | 232.00 |
| Retained Earnings | -254,558.00 | -253,215.00 | -253,344.00 | -253,372.00 | -252,105.00 | -251,125.00 |
| Other Shareholders Equity | -9,715.00 | -8,816.00 | -8,261.00 | -7,703.00 | -10,545.00 | -10,060.00 |
| Total Shareholders Equity | 171,496.00 | 172,752.00 | 172,114.00 | 171,777.00 | 167,007.00 | 166,325.00 |
| Additional Paid In Capital | 455,626.00 | 454,640.00 | 453,576.00 | 452,709.00 | 449,516.00 | 447,369.00 |
| Treasury Stock | 20,091.00 | 20,091.00 | 20,091.00 | 20,091.00 | 20,091.00 | 20,091.00 |
| Prepaid Assets | N/A | 1,534.00 | N/A | N/A | N/A | 1,626.00 |
| Hedging Assets | N/A | 1,240.00 | N/A | N/A | N/A | 432.00 |
| Machinery Furniture Equipment | N/A | 189,604.00 | N/A | N/A | N/A | 175,556.00 |
| Leases | N/A | 3,199.00 | N/A | N/A | N/A | 2,582.00 |
| Accumulated Depreciation | N/A | -152,851.00 | N/A | N/A | N/A | -141,374.00 |
| Accrued Expenses | N/A | 15,389.00 | N/A | N/A | N/A | 18,598.00 |
| Other Current Liabilities | N/A | 195.00 | N/A | N/A | N/A | 3,430.00 |