CRNT — Ceragon Networks Balance Sheet

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Annual balance sheet for Ceragon Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.1	17.1	22.9	28.2	35.3
Net Total Accounts Receivable
Net Total Receivables	114	118	109	114	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	203	211	218	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.5	49.6	47.4	49.5	53.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	272	293	289	299	345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	100	116	133	133	151
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126	155	170	165	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	146	137	120	134	166
Total Liabilities & Shareholders' Equity	272	293	289	299	345
Total Common Shares Outstanding