US Stock MarketDetailed Quotes

Ceragon (CRNT)

Watchlist

2.500
-0.010-0.40%

Close May 1 16:00 ET

2.470
-0.030-1.20%

Post 20:01 ET

227.19MMarket Cap-125.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceragon (CRNT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.66%38.37M

26.38%42.99M

11.07%29.22M

-3.80%27.69M

25.05%35.31M

0.14%34.01M

7.23%26.3M

8.93%28.78M

-Cash and cash equivalents

8.66%38.37M

26.38%42.99M

11.07%29.22M

-3.80%27.69M

25.05%35.31M

0.14%34.01M

7.23%26.3M

8.93%28.78M

Receivables

-28.76%113.47M

-4.31%134.09M

11.15%145.05M

42.50%163.62M

39.90%159.28M

17.12%140.12M

5.75%130.5M

-0.57%114.82M

-Accounts receivable

-33.38%99.67M

-7.89%111.95M

9.88%124.05M

49.65%145.74M

43.42%149.62M

16.21%121.55M

4.93%112.9M

-3.19%97.39M

-Other receivables

42.91%13.8M

19.19%22.13M

19.28%20.99M

2.55%17.88M

1.33%9.66M

23.40%18.57M

11.31%17.6M

17.09%17.43M

Inventory

3.17%61.59M

-2.31%58.42M

0.76%59.94M

2.15%62.34M

-13.25%59.69M

-14.63%59.8M

-12.30%59.49M

-11.22%61.03M

Prepaid assets

-5.66%1.53M

----

68.85%1.63M

----

Current deferred assets

94.66%9M

----

-10.35%4.62M

----

Total current assets

-13.73%225.2M

0.67%235.49M

8.28%234.21M

23.95%253.65M

19.78%261.04M

4.59%233.93M

0.24%216.29M

-2.85%204.63M

Non current assets

Net PPE

5.69%56.51M

7.01%55.9M

5.89%54.71M

5.55%53.72M

8.02%53.47M

12.68%52.24M

9.43%51.67M

5.51%50.9M

-Gross PPE

7.45%209.36M

7.01%55.9M

5.89%54.71M

5.55%53.72M

7.61%194.84M

12.68%52.24M

9.43%51.67M

5.51%50.9M

-Accumulated depreciation

-8.12%-152.85M

----

-7.45%-141.37M

----

Goodwill and other intangible assets

39.32%34.19M

38.42%33.71M

37.96%33.47M

38.78%33.34M

1.61%24.54M

160.78%24.35M

168.74%24.26M

178.30%24.02M

-Goodwill

42.04%11.01M

42.55%11.05M

0.00%7.75M

--7.75M

-Other intangible assets

38.06%23.18M

36.50%22.66M

35.80%22.42M

36.99%22.29M

2.38%16.79M

--16.6M

--16.51M

--16.27M

Defined pension benefit

-92.63%362K

-79.45%963K

6.93%5.14M

-6.35%4.61M

-1.40%4.92M

0.75%4.69M

2.17%4.81M

6.92%4.93M

Other non current assets

-24.69%781K

-58.35%861K

-57.26%859K

-55.03%854K

-46.93%1.04M

-87.93%2.07M

-88.67%2.01M

-89.56%1.9M

Total non current assets

9.39%91.84M

9.70%91.43M

13.82%94.18M

13.19%92.53M

4.19%83.96M

7.57%83.34M

5.15%82.75M

2.61%81.75M

Total assets

-8.10%317.04M

3.04%326.92M

9.81%328.39M

20.88%346.18M

15.57%345M

5.36%317.27M

1.55%299.04M

-1.36%286.38M

Liabilities

Current liabilities

Payables

-22.46%73.36M

-8.34%93.16M

6.50%99.21M

46.11%119.76M

36.31%94.62M

11.68%101.64M

7.91%93.16M

0.35%81.97M

-accounts payable

-22.35%70.78M

-7.68%69.64M

9.43%73.76M

56.74%88.58M

35.99%91.16M

14.53%75.43M

7.39%67.41M

-6.75%56.51M

-Other payable

-25.41%2.58M

-10.24%23.53M

-1.18%25.45M

22.50%31.18M

45.40%3.46M

4.22%26.21M

9.30%25.76M

20.74%25.45M

Current accrued expenses

-17.25%15.39M

----

12.24%18.6M

----

Current provisions

-10.67%2.08M

----

37.25%2.33M

----

Current debt and capital lease obligation

-18.35%23M

23.72%34.73M

-23.33%24.23M

-17.25%28.33M

-22.80%28.17M

-31.95%28.07M

-26.16%31.6M

-24.40%34.23M

-Current debt

-24.60%19M

23.02%31M

-27.94%20.5M

-17.38%25.2M

-22.70%25.2M

-34.03%25.2M

-28.07%28.45M

-27.12%30.5M

-Current capital lease obligation

34.67%4M

29.91%3.73M

18.28%3.73M

-16.18%3.13M

-23.61%2.97M

-5.90%2.87M

-2.93%3.15M

8.67%3.73M

Current deferred liabilities

43.94%6.2M

-19.07%1.91M

-5.27%2.43M

-42.83%2.4M

-50.98%4.31M

-21.13%2.36M

-17.49%2.56M

0.96%4.2M

Other current liabilities

-94.31%195K

----

--3.43M

----

Current liabilities

-20.61%120.23M

-1.72%129.8M

-1.15%125.87M

24.99%150.49M

13.91%151.45M

-2.35%132.07M

-3.71%127.32M

-8.18%120.4M

Non current liabilities

Long term debt and capital lease obligation

3.05%13.33M

-2.99%12.88M

1.38%13.32M

-4.28%12.44M

-5.69%12.94M

19.03%13.28M

11.12%13.14M

5.57%13M

-Long term capital lease obligation

3.05%13.33M

-2.99%12.88M

1.38%13.32M

-4.28%12.44M

-5.69%12.94M

19.03%13.28M

11.12%13.14M

5.57%13M

Non current deferred liabilities

----

--0

-94.49%670K

Employee benefits

-69.65%2.54M

-60.78%3.28M

0.05%8.66M

-9.84%8.1M

-11.07%8.36M

-6.82%8.37M

-4.38%8.66M

-2.64%8.99M

Total non current liabilities

-11.61%24.06M

-10.79%25.01M

8.98%30.74M

-7.36%28.69M

-13.72%27.22M

-20.74%28.03M

-21.30%28.21M

-14.89%30.97M

Total liabilities

-19.24%144.29M

-3.31%154.81M

0.69%156.61M

18.37%179.17M

8.61%178.67M

-6.16%160.1M

-7.47%155.53M

-9.64%151.36M

Shareholders'equity

Share capital

0.86%234K

4.46%234K

3.57%232K

0.00%224K

-common stock

0.86%234K

4.46%234K

3.57%232K

0.00%224K

Retained earnings

-0.83%-253.22M

0.55%-253.34M

5.09%-253.37M

8.25%-252.11M

8.74%-251.13M

7.03%-254.74M

3.75%-266.95M

1.67%-274.79M

Paid-in capital

1.63%454.64M

2.77%453.58M

2.85%452.71M

2.53%449.52M

2.34%447.37M

1.40%441.35M

1.37%440.17M

1.16%438.41M

Less: Treasury stock

0.00%20.09M

Gains losses not affecting retained earnings

12.37%-8.82M

13.69%-8.26M

21.82%-7.7M

-20.61%-10.55M

-24.40%-10.06M

12.22%-9.57M

7.22%-9.85M

22.41%-8.74M

Total stockholders'equity

3.86%172.75M

9.51%172.11M

19.70%171.78M

23.69%167.01M

24.11%166.33M

20.43%157.17M

13.55%143.5M

9.94%135.02M

Total equity

3.86%172.75M

9.51%172.11M

19.70%171.78M

23.69%167.01M

24.11%166.33M

20.43%157.17M

13.55%143.5M

9.94%135.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.66%38.37M	8.66%38.37M	26.38%42.99M	11.07%29.22M	-3.80%27.69M	25.05%35.31M	25.05%35.31M	0.14%34.01M	7.23%26.3M	8.93%28.78M
-Cash and cash equivalents	8.66%38.37M	8.66%38.37M	26.38%42.99M	11.07%29.22M	-3.80%27.69M	25.05%35.31M	25.05%35.31M	0.14%34.01M	7.23%26.3M	8.93%28.78M
Receivables	-28.76%113.47M	-28.76%113.47M	-4.31%134.09M	11.15%145.05M	42.50%163.62M	39.90%159.28M	39.90%159.28M	17.12%140.12M	5.75%130.5M	-0.57%114.82M
-Accounts receivable	-33.38%99.67M	-33.38%99.67M	-7.89%111.95M	9.88%124.05M	49.65%145.74M	43.42%149.62M	43.42%149.62M	16.21%121.55M	4.93%112.9M	-3.19%97.39M
-Other receivables	42.91%13.8M	42.91%13.8M	19.19%22.13M	19.28%20.99M	2.55%17.88M	1.33%9.66M	1.33%9.66M	23.40%18.57M	11.31%17.6M	17.09%17.43M
Inventory	3.17%61.59M	3.17%61.59M	-2.31%58.42M	0.76%59.94M	2.15%62.34M	-13.25%59.69M	-13.25%59.69M	-14.63%59.8M	-12.30%59.49M	-11.22%61.03M
Prepaid assets	-5.66%1.53M	-5.66%1.53M	----	----	----	68.85%1.63M	68.85%1.63M	----	----	----
Current deferred assets	94.66%9M	94.66%9M	----	----	----	-10.35%4.62M	-10.35%4.62M	----	----	----
Total current assets	-13.73%225.2M	-13.73%225.2M	0.67%235.49M	8.28%234.21M	23.95%253.65M	19.78%261.04M	19.78%261.04M	4.59%233.93M	0.24%216.29M	-2.85%204.63M
Non current assets
Net PPE	5.69%56.51M	5.69%56.51M	7.01%55.9M	5.89%54.71M	5.55%53.72M	8.02%53.47M	8.02%53.47M	12.68%52.24M	9.43%51.67M	5.51%50.9M
-Gross PPE	7.45%209.36M	7.45%209.36M	7.01%55.9M	5.89%54.71M	5.55%53.72M	7.61%194.84M	7.61%194.84M	12.68%52.24M	9.43%51.67M	5.51%50.9M
-Accumulated depreciation	-8.12%-152.85M	-8.12%-152.85M	----	----	----	-7.45%-141.37M	-7.45%-141.37M	----	----	----
Goodwill and other intangible assets	39.32%34.19M	39.32%34.19M	38.42%33.71M	37.96%33.47M	38.78%33.34M	1.61%24.54M	1.61%24.54M	160.78%24.35M	168.74%24.26M	178.30%24.02M
-Goodwill	42.04%11.01M	42.04%11.01M	42.55%11.05M	42.55%11.05M	42.55%11.05M	0.00%7.75M	0.00%7.75M	--7.75M	--7.75M	--7.75M
-Other intangible assets	38.06%23.18M	38.06%23.18M	36.50%22.66M	35.80%22.42M	36.99%22.29M	2.38%16.79M	2.38%16.79M	--16.6M	--16.51M	--16.27M
Defined pension benefit	-92.63%362K	-92.63%362K	-79.45%963K	6.93%5.14M	-6.35%4.61M	-1.40%4.92M	-1.40%4.92M	0.75%4.69M	2.17%4.81M	6.92%4.93M
Other non current assets	-24.69%781K	-24.69%781K	-58.35%861K	-57.26%859K	-55.03%854K	-46.93%1.04M	-46.93%1.04M	-87.93%2.07M	-88.67%2.01M	-89.56%1.9M
Total non current assets	9.39%91.84M	9.39%91.84M	9.70%91.43M	13.82%94.18M	13.19%92.53M	4.19%83.96M	4.19%83.96M	7.57%83.34M	5.15%82.75M	2.61%81.75M
Total assets	-8.10%317.04M	-8.10%317.04M	3.04%326.92M	9.81%328.39M	20.88%346.18M	15.57%345M	15.57%345M	5.36%317.27M	1.55%299.04M	-1.36%286.38M
Liabilities
Current liabilities
Payables	-22.46%73.36M	-22.46%73.36M	-8.34%93.16M	6.50%99.21M	46.11%119.76M	36.31%94.62M	36.31%94.62M	11.68%101.64M	7.91%93.16M	0.35%81.97M
-accounts payable	-22.35%70.78M	-22.35%70.78M	-7.68%69.64M	9.43%73.76M	56.74%88.58M	35.99%91.16M	35.99%91.16M	14.53%75.43M	7.39%67.41M	-6.75%56.51M
-Other payable	-25.41%2.58M	-25.41%2.58M	-10.24%23.53M	-1.18%25.45M	22.50%31.18M	45.40%3.46M	45.40%3.46M	4.22%26.21M	9.30%25.76M	20.74%25.45M
Current accrued expenses	-17.25%15.39M	-17.25%15.39M	----	----	----	12.24%18.6M	12.24%18.6M	----	----	----
Current provisions	-10.67%2.08M	-10.67%2.08M	----	----	----	37.25%2.33M	37.25%2.33M	----	----	----
Current debt and capital lease obligation	-18.35%23M	-18.35%23M	23.72%34.73M	-23.33%24.23M	-17.25%28.33M	-22.80%28.17M	-22.80%28.17M	-31.95%28.07M	-26.16%31.6M	-24.40%34.23M
-Current debt	-24.60%19M	-24.60%19M	23.02%31M	-27.94%20.5M	-17.38%25.2M	-22.70%25.2M	-22.70%25.2M	-34.03%25.2M	-28.07%28.45M	-27.12%30.5M
-Current capital lease obligation	34.67%4M	34.67%4M	29.91%3.73M	18.28%3.73M	-16.18%3.13M	-23.61%2.97M	-23.61%2.97M	-5.90%2.87M	-2.93%3.15M	8.67%3.73M
Current deferred liabilities	43.94%6.2M	43.94%6.2M	-19.07%1.91M	-5.27%2.43M	-42.83%2.4M	-50.98%4.31M	-50.98%4.31M	-21.13%2.36M	-17.49%2.56M	0.96%4.2M
Other current liabilities	-94.31%195K	-94.31%195K	----	----	----	--3.43M	--3.43M	----	----	----
Current liabilities	-20.61%120.23M	-20.61%120.23M	-1.72%129.8M	-1.15%125.87M	24.99%150.49M	13.91%151.45M	13.91%151.45M	-2.35%132.07M	-3.71%127.32M	-8.18%120.4M
Non current liabilities
Long term debt and capital lease obligation	3.05%13.33M	3.05%13.33M	-2.99%12.88M	1.38%13.32M	-4.28%12.44M	-5.69%12.94M	-5.69%12.94M	19.03%13.28M	11.12%13.14M	5.57%13M
-Long term capital lease obligation	3.05%13.33M	3.05%13.33M	-2.99%12.88M	1.38%13.32M	-4.28%12.44M	-5.69%12.94M	-5.69%12.94M	19.03%13.28M	11.12%13.14M	5.57%13M
Non current deferred liabilities	----	----	----	----	----	--0	--0	-94.49%670K	-94.49%670K	-94.49%670K
Employee benefits	-69.65%2.54M	-69.65%2.54M	-60.78%3.28M	0.05%8.66M	-9.84%8.1M	-11.07%8.36M	-11.07%8.36M	-6.82%8.37M	-4.38%8.66M	-2.64%8.99M
Total non current liabilities	-11.61%24.06M	-11.61%24.06M	-10.79%25.01M	8.98%30.74M	-7.36%28.69M	-13.72%27.22M	-13.72%27.22M	-20.74%28.03M	-21.30%28.21M	-14.89%30.97M
Total liabilities	-19.24%144.29M	-19.24%144.29M	-3.31%154.81M	0.69%156.61M	18.37%179.17M	8.61%178.67M	8.61%178.67M	-6.16%160.1M	-7.47%155.53M	-9.64%151.36M
Shareholders'equity
Share capital	0.86%234K	0.86%234K	4.46%234K	4.46%234K	3.57%232K	3.57%232K	3.57%232K	0.00%224K	0.00%224K	0.00%224K
-common stock	0.86%234K	0.86%234K	4.46%234K	4.46%234K	3.57%232K	3.57%232K	3.57%232K	0.00%224K	0.00%224K	0.00%224K
Retained earnings	-0.83%-253.22M	-0.83%-253.22M	0.55%-253.34M	5.09%-253.37M	8.25%-252.11M	8.74%-251.13M	8.74%-251.13M	7.03%-254.74M	3.75%-266.95M	1.67%-274.79M
Paid-in capital	1.63%454.64M	1.63%454.64M	2.77%453.58M	2.85%452.71M	2.53%449.52M	2.34%447.37M	2.34%447.37M	1.40%441.35M	1.37%440.17M	1.16%438.41M
Less: Treasury stock	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M	0.00%20.09M
Gains losses not affecting retained earnings	12.37%-8.82M	12.37%-8.82M	13.69%-8.26M	21.82%-7.7M	-20.61%-10.55M	-24.40%-10.06M	-24.40%-10.06M	12.22%-9.57M	7.22%-9.85M	22.41%-8.74M
Total stockholders'equity	3.86%172.75M	3.86%172.75M	9.51%172.11M	19.70%171.78M	23.69%167.01M	24.11%166.33M	24.11%166.33M	20.43%157.17M	13.55%143.5M	9.94%135.02M
Total equity	3.86%172.75M	3.86%172.75M	9.51%172.11M	19.70%171.78M	23.69%167.01M	24.11%166.33M	24.11%166.33M	20.43%157.17M	13.55%143.5M	9.94%135.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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