Ceragon Networks Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.4M | $35.3M | $28.2M | $22.9M | $17.1M | $27.1M | $23.9M | $35.6M |
| Accounts Receivable | $99.7M | $149.6M | $104.3M | $100.0M | $107.8M | $107.4M | $118.5M | $123.5M |
| Inventory | $61.6M | $59.7M | $68.8M | $72.0M | $61.4M | $50.6M | $62.1M | $53.5M |
| Total Current Assets | $225.2M | $261.0M | $217.9M | $210.7M | $203.5M | $199.9M | $215.6M | $225.2M |
| Property, Plant & Equipment | $40.0M | $36.8M | $30.7M | $29.5M | $29.4M | $31.7M | $34.9M | $33.6M |
| Goodwill | $11.0M | $7.7M | $7.7M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $23.2M | $16.8M | $16.4M | $8.2M | $6.3M | $6.1M | $7.9M | $6.6M |
| Total Assets | $317.0M | $345.0M | $298.5M | $289.3M | $292.6M | $272.4M | $289.9M | $283.0M |
| Liabilities | ||||||||
| Accounts Payable | $70.8M | $91.2M | $67.0M | $67.4M | $69.4M | $63.7M | $59.6M | $78.9M |
| Total Current Liabilities | $120.2M | $151.4M | $133.0M | $132.8M | $115.7M | $100.4M | $104.4M | $110.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $144.3M | $178.7M | $164.5M | $169.5M | $155.4M | $126.3M | $129.5M | $123.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-253.2M | $-251.1M | $-275.2M | $-281.4M | $-261.7M | $-246.9M | $-229.1M | $-226.8M |
| Total Stockholders' Equity | $172.8M | $166.3M | $134.0M | $119.8M | $137.2M | $146.1M | $160.4M | $159.6M |