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CEVA Inc

CEVA

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36.350USD

-2.410-6.22%

Close 07-24 16:00（ET）Quotes delayed by 15 min

1.01BMarket Cap

LossP/E TTM

CEVA Inc

36.350

-2.410-6.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CEVA Balance Sheet

You can check out the annual or quarterly balance sheets of CEVA Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

36.21%215.69M

35.65%221.98M

-3.83%152.06M

-0.57%157.50M

-0.26%158.35M

-1.74%163.64M

20.04%158.11M

16.78%158.41M

16.06%158.75M

19.40%166.54M

-3.35%131.71M

-1.74%135.65M

-15.76%136.79M

-9.93%139.48M

-6.17%136.27M

8.61%138.05M

11.23%162.38M

19.00%154.86M

2.47%145.23M

-18.58%127.10M

-2.22%145.98M

-10.00%130.13M

-0.40%141.73M

3.36%156.11M

-4.79%149.29M

-0.88%144.59M

19.03%142.30M

20.16%151.03M

14.57%156.81M

5.07%145.87M

-13.59%119.56M

4.75%125.69M

20.40%136.86M

9.74%138.84M

15.41%138.36M

-2.05%120.00M

7.02%113.67M

29.17%126.52M

44.24%119.88M

76.38%122.52M

19.44%106.22M

-3.45%97.94M

-25.57%83.11M

-43.69%69.46M

-34.45%88.93M

-24.59%101.44M

-11.08%111.66M

-2.23%123.35M

1.44%135.68M

-0.35%134.53M

-11.35%125.58M

-7.67%126.17M

-2.83%133.75M

--134.99M

--141.65M

--136.65M

--137.65M

- Cash and cash equivalents

13.57%21.37M

119.41%40.59M

30.56%17.27M

17.73%29.08M

-11.35%18.81M

-20.57%18.50M

-22.56%13.23M

-10.21%24.70M

-13.32%21.22M

9.41%23.29M

-42.11%17.08M

42.63%27.51M

-38.45%24.48M

-35.80%21.29M

-13.91%29.51M

-27.77%19.29M

-25.87%39.78M

56.80%33.15M

55.34%34.28M

-10.92%26.71M

134.30%53.66M

-7.28%21.14M

48.59%22.07M

22.23%29.98M

6.68%22.90M

2.44%22.80M

61.21%14.85M

129.22%24.53M

16.79%21.47M

2.40%22.26M

-59.83%9.21M

-37.44%10.70M

45.65%18.38M

18.14%21.74M

14.67%22.93M

-8.36%17.10M

11.54%12.62M

-2.69%18.40M

22.57%20.00M

54.45%18.66M

-19.14%11.31M

16.97%18.91M

16.19%16.32M

-47.22%12.08M

-50.38%13.99M

-32.97%16.17M

20.98%14.04M

203.66%22.89M

182.01%28.20M

30.91%24.12M

-46.46%11.61M

-63.24%7.54M

58.18%10.00M

--18.42M

--21.68M

--20.51M

--6.32M

-Short-term investments

39.27%194.33M

24.98%181.40M

-6.97%134.79M

-3.95%128.42M

1.46%139.53M

1.32%145.15M

26.39%144.88M

23.65%133.71M

22.46%137.53M

21.20%143.25M

7.37%114.63M

-8.95%108.14M

-8.39%112.31M

-2.89%118.19M

-3.78%106.76M

18.29%118.76M

32.80%122.60M

11.67%121.71M

-7.28%110.95M

-20.40%100.39M

-26.96%92.32M

-10.51%108.99M

-6.11%119.66M

-0.30%126.13M

-6.61%126.39M

-1.48%121.78M

15.51%127.45M

10.01%126.51M

14.23%135.34M

5.56%123.61M

-4.40%110.34M

11.76%115.00M

17.25%118.48M

8.31%117.10M

15.56%115.42M

-0.92%102.90M

6.48%101.05M

36.80%108.11M

49.53%99.88M

81.00%103.85M

26.64%94.90M

-7.32%79.03M

-31.57%66.80M

-42.88%57.38M

-30.27%74.94M

-22.76%85.28M

-14.35%97.62M

-15.32%100.46M

-13.15%107.47M

-5.29%110.41M

-5.00%113.97M

2.14%118.63M

-5.77%123.75M

--116.57M

--119.97M

--116.14M

--131.33M

Receivables

19.73%48.87M

32.64%49.35M

28.65%49.70M

2.88%36.68M

21.36%40.82M

22.77%37.21M

24.36%38.63M

11.87%35.66M

-3.92%33.63M

-3.02%30.31M

16.07%31.06M

13.98%31.87M

48.92%35.01M

13.85%31.25M

0.68%26.76M

4.74%27.96M

-4.56%23.51M

-12.09%27.45M

-8.27%26.58M

34.96%26.70M

-1.18%24.63M

10.30%31.22M

8.08%28.98M

-10.16%19.78M

28.80%24.93M

8.22%28.31M

11.57%26.81M

22.33%22.02M

-17.04%19.35M

58.58%26.16M

86.52%24.03M

73.25%18.00M

69.32%23.33M

9.64%16.49M

-25.30%12.88M

-3.58%10.39M

105.35%13.78M

269.81%15.04M

88.79%17.25M

14.75%10.78M

-41.02%6.71M

-51.26%4.07M

10.23%9.14M

85.21%9.39M

271.04%11.38M

48.29%8.35M

-9.35%8.29M

-44.81%5.07M

-58.23%3.07M

-9.68%5.63M

52.02%9.14M

95.36%9.19M

33.97%7.34M

--6.23M

--6.01M

--4.70M

--5.48M

-Accounts and notes receivable

21.00%31.14M

40.58%29.86M

50.21%35.12M

43.18%24.85M

-23.50%25.73M

10.79%21.24M

1.36%23.38M

-5.51%17.36M

91.36%33.63M

-38.65%19.17M

-13.81%23.07M

-34.30%18.37M

-25.23%17.58M

13.85%31.25M

0.68%26.76M

4.74%27.96M

-4.56%23.51M

-12.09%27.45M

-8.27%26.58M

34.96%26.70M

-1.18%24.63M

10.30%31.22M

8.08%28.98M

-10.16%19.78M

28.80%24.93M

8.22%28.31M

11.57%26.81M

22.33%22.02M

-17.04%19.35M

58.58%26.16M

86.52%24.03M

73.25%18.00M

69.32%23.33M

9.64%16.49M

-25.30%12.88M

-3.58%10.39M

105.35%13.78M

269.81%15.04M

88.79%17.25M

14.75%10.78M

-41.02%6.71M

-51.26%4.07M

10.23%9.14M

85.21%9.39M

271.04%11.38M

48.29%8.35M

-9.35%8.29M

-44.81%5.07M

-58.23%3.07M

-9.68%5.63M

52.02%9.14M

95.36%9.19M

33.97%7.34M

--6.23M

--6.01M

--4.70M

--5.48M

-Other receivables

17.56%17.74M

22.08%19.50M

-4.40%14.58M

-35.34%11.83M

--15.09M

43.40%15.97M

90.70%15.25M

35.52%18.30M

----

--11.14M

--8.00M

--13.50M

--17.43M

----

Prepaid expenses

-8.54%16.30M

-12.85%13.50M

-9.46%12.65M

10.76%14.62M

33.19%17.82M

23.65%15.49M

104.60%13.97M

70.27%13.20M

52.61%13.38M

81.64%12.53M

-16.05%6.83M

2.53%7.75M

-23.25%8.77M

3.39%6.90M

-2.84%8.13M

1.49%7.56M

41.68%11.42M

7.49%6.67M

21.53%8.37M

13.15%7.45M

15.47%8.06M

9.63%6.21M

21.22%6.89M

-11.40%6.58M

-8.51%6.98M

7.52%5.66M

-3.76%5.68M

19.03%7.43M

84.48%7.63M

40.49%5.26M

28.68%5.90M

29.57%6.24M

-9.18%4.14M

19.10%3.75M

58.37%4.59M

27.42%4.82M

67.67%4.55M

-21.51%3.15M

-24.83%2.90M

-25.93%3.78M

-49.63%2.72M

0.65%4.01M

-15.81%3.85M

92.53%5.11M

48.54%5.39M

99.50%3.98M

92.92%4.58M

-8.74%2.65M

5.83%3.63M

-15.46%2.00M

0.38%2.37M

17.75%2.91M

24.05%3.43M

--2.36M

--2.47M

--2.77M

Other current assets

--0.00

----

-58.62%1.98M

-47.60%1.88M

-40.73%1.94M

----

70.11%4.78M

39.73%3.58M

42.89%3.28M

67.41%3.46M

40.99%2.81M

27.30%2.56M

34.70%2.29M

--2.06M

--1.99M

--2.02M

--1.70M

Total current assets

29.44%280.86M

31.66%284.84M

1.75%214.41M

0.74%208.81M

5.45%216.99M

3.33%216.34M

23.03%210.71M

18.25%207.27M

13.96%205.77M

17.87%209.37M

0.05%171.26M

0.98%175.27M

-8.49%180.56M

-6.01%177.63M

-5.00%171.17M

7.64%173.57M

10.43%197.30M

12.78%188.98M

1.46%180.19M

-11.63%161.25M

-1.39%178.67M

-6.16%167.56M

1.60%177.60M

1.10%182.48M

-1.41%181.20M

0.71%178.55M

16.93%174.80M

20.37%180.49M

11.84%183.79M

11.45%177.29M

-4.07%149.49M

10.89%149.94M

24.44%164.33M

9.93%159.08M

11.25%155.83M

-1.39%135.21M

13.97%132.05M

36.49%144.71M

42.79%140.08M

59.34%137.12M

7.63%115.86M

-6.81%106.03M

-24.14%98.10M

-36.10%86.06M

-26.10%107.65M

-21.87%113.77M

-7.62%129.31M

-4.48%134.68M

-0.95%145.66M

-0.03%145.61M

-7.93%139.97M

-3.32%140.99M

-0.40%147.06M

--145.65M

--152.03M

--145.83M

--147.65M

Non-current assets

Net Fixed Assets

120.93%26.20M

93.41%24.54M

-20.24%9.97M

-14.26%11.13M

-14.44%11.86M

-7.45%12.69M

-15.00%12.50M

-22.29%12.98M

-17.15%13.86M

-21.13%13.71M

-5.04%14.71M

8.63%16.70M

2.99%16.73M

11.48%17.38M

-6.68%15.49M

-1.63%15.38M

0.38%16.24M

-6.29%15.59M

-12.24%16.59M

-13.65%15.63M

-12.77%16.18M

-12.18%16.64M

1.77%18.91M

5.54%18.10M

10.65%18.55M

157.97%18.95M

132.85%18.58M

111.75%17.15M

146.38%16.77M

6.04%7.34M

19.13%7.98M

31.56%8.10M

16.80%6.80M

44.14%6.93M

38.65%6.70M

49.99%6.16M

51.56%5.83M

28.79%4.80M

61.36%4.83M

44.75%4.11M

40.96%3.84M

43.22%3.73M

37.91%2.99M

93.85%2.84M

78.12%2.73M

61.20%2.60M

26.00%2.17M

-14.29%1.46M

-0.33%1.53M

16.09%1.62M

44.55%1.72M

45.03%1.71M

28.75%1.54M

--1.39M

--1.19M

--1.18M

--1.19M

Goodwill and other intangible assets

-1.34%59.18M

-1.38%59.35M

-1.46%59.56M

-1.57%59.77M

-1.67%59.98M

-1.78%60.19M

-1.81%60.44M

-27.44%60.72M

-24.49%61.00M

-24.78%61.27M

-25.23%61.55M

-3.87%83.68M

-8.43%80.78M

-8.87%81.46M

-7.85%82.33M

-4.06%87.05M

44.00%88.22M

44.39%89.38M

42.83%89.34M

43.57%90.73M

-4.04%61.26M

-4.01%61.91M

-8.58%62.55M

29.68%63.20M

30.23%63.84M

30.79%64.49M

37.91%68.42M

-2.37%48.73M

-2.33%49.02M

1.98%49.31M

1.96%49.62M

1.93%49.92M

1.85%50.20M

-2.49%48.35M

-2.48%48.66M

-2.46%48.97M

-2.45%49.28M

-2.43%49.59M

-2.45%49.90M

-2.46%50.21M

-2.47%50.52M

-2.49%50.83M

-2.65%51.15M

41.04%51.48M

41.92%51.80M

42.81%52.12M

43.97%52.55M

0.00%36.50M

--36.50M

Other non-current assets

5.73%19.29M

8.66%18.30M

14.60%20.85M

18.93%20.23M

-10.87%18.24M

-12.86%16.84M

-25.40%18.20M

-30.43%17.01M

-16.43%20.47M

-17.30%19.32M

43.01%24.39M

-28.63%24.45M

-22.22%24.49M

-26.49%23.36M

-44.36%17.06M

7.35%34.25M

3.83%31.49M

4.61%31.78M

1.53%30.66M

5.46%31.91M

0.77%30.32M

5.77%30.38M

16.77%30.20M

32.69%30.26M

38.00%30.09M

40.00%28.73M

36.76%25.86M

27.26%22.80M

25.02%21.81M

63.46%20.52M

55.19%18.91M

53.73%17.92M

59.92%17.44M

23.15%12.55M

19.58%12.18M

21.38%11.66M

13.54%10.91M

14.21%10.19M

29.29%10.19M

14.37%9.60M

20.09%9.61M

7.87%8.93M

-2.33%7.88M

-2.10%8.40M

-3.73%8.00M

1.27%8.27M

-0.66%8.07M

8.30%8.58M

7.19%8.31M

11.80%8.17M

17.76%8.12M

18.07%7.92M

11.56%7.75M

--7.31M

--6.90M

--6.71M

--6.95M

Total non-current assets

15.44%107.36M

11.68%103.42M

-2.73%91.61M

0.97%94.03M

-2.79%93.01M

-2.22%92.61M

-24.49%94.18M

-25.49%93.14M

-26.73%95.67M

-27.60%94.71M

0.87%124.72M

-14.29%125.00M

-5.20%130.57M

-6.34%130.82M

-10.09%123.64M

-2.37%145.84M

0.64%137.74M

0.21%139.68M

10.94%137.53M

31.23%149.38M

19.30%136.86M

17.66%139.39M

4.06%123.97M

9.16%113.83M

11.33%114.72M

18.50%118.47M

-5.27%119.13M

-16.50%104.28M

-15.69%103.04M

-15.09%99.97M

12.94%125.76M

3.14%124.88M

2.22%122.22M

20.41%117.74M

17.94%111.35M

45.89%121.08M

21.56%119.56M

-8.29%97.78M

-14.26%94.41M

-31.57%82.99M

-4.98%98.36M

14.36%106.62M

35.64%110.11M

83.91%121.28M

54.85%103.51M

39.74%93.23M

3.97%81.18M

-14.45%65.94M

-6.77%66.84M

-5.61%66.72M

27.64%78.08M

19.32%77.08M

1.28%71.70M

--70.68M

--61.17M

--64.60M

--70.79M

Total assets

25.24%388.23M

25.67%388.26M

0.37%306.01M

0.81%302.84M

2.84%309.99M

1.60%308.95M

3.01%304.89M

0.04%300.40M

-3.12%301.44M

-1.41%304.08M

0.40%295.99M

-5.99%300.27M

-7.14%311.13M

-6.15%308.44M

-7.21%294.81M

2.83%319.41M

6.18%335.04M

7.07%328.66M

5.35%317.71M

4.83%310.63M

6.63%315.53M

3.34%306.95M

2.60%301.56M

4.05%296.31M

3.17%295.92M

7.13%297.02M

6.78%293.93M

3.62%284.76M

0.10%286.83M

0.16%277.26M

3.02%275.25M

7.23%274.82M

13.88%286.54M

14.15%276.81M

13.94%267.18M

16.44%256.28M

17.45%251.61M

14.04%242.50M

12.62%234.49M

6.16%220.11M

1.45%214.22M

2.73%212.65M

-1.08%208.21M

3.35%207.33M

-0.64%211.15M

-2.51%207.00M

-3.47%210.49M

-8.00%200.62M

-2.86%212.50M

-1.85%212.33M

2.27%218.05M

3.63%218.07M

0.14%218.76M

--216.33M

--213.20M

--210.44M

--218.45M

Liabilities

Current liabilities

-Other payables

--27.37M

--0.00

----

-100.00%0.00

--0.00

--951.00K

210.87%3.60M

----

-28.76%1.16M

----

--1.63M

----

Accrued expenses

-11.19%19.22M

-9.40%21.03M

-5.72%18.64M

-3.77%17.75M

9.11%21.64M

14.87%23.21M

14.63%19.77M

0.57%18.45M

-24.72%19.84M

-19.62%20.20M

-16.14%17.25M

-17.06%18.34M

2.42%26.35M

14.03%25.13M

6.45%20.57M

11.91%22.11M

-13.87%25.73M

0.72%22.04M

-2.17%19.32M

11.41%19.76M

47.31%29.87M

11.41%21.88M

15.03%19.75M

7.02%17.73M

13.61%20.28M

28.92%19.64M

4.37%17.17M

-3.09%16.57M

-1.23%17.85M

-8.42%15.24M

19.85%16.45M

26.64%17.10M

13.71%18.07M

5.52%16.64M

-14.85%13.72M

-6.57%13.50M

-0.21%15.89M

15.66%15.77M

64.92%16.12M

43.84%14.45M

41.58%15.93M

16.12%13.63M

4.20%9.77M

26.17%10.05M

7.58%11.25M

31.54%11.74M

41.46%9.38M

24.21%7.96M

29.76%10.46M

3.61%8.92M

--6.63M

--6.41M

--8.06M

--8.61M

----

Deferred liabilities

0.47%2.97M

-2.86%3.50M

-10.71%3.05M

13.50%3.21M

19.16%2.95M

19.25%3.60M

-14.42%3.42M

-25.29%2.83M

-38.12%2.48M

-4.73%3.02M

12.82%3.99M

-16.67%3.79M

-54.12%4.01M

-63.42%3.17M

-43.06%3.54M

3.74%4.55M

157.25%8.73M

255.83%8.66M

123.87%6.22M

14.68%4.38M

-15.87%3.39M

-33.17%2.43M

-41.73%2.78M

59.54%3.82M

43.51%4.03M

1.36%3.64M

31.88%4.77M

-11.85%2.40M

-43.47%2.81M

-18.32%3.59M

-15.44%3.61M

-19.81%2.72M

-20.85%4.97M

-29.71%4.40M

6.00%4.27M

60.34%3.39M

339.68%6.28M

126.49%6.26M

97.16%4.03M

-24.62%2.11M

-31.23%1.43M

64.37%2.76M

-11.66%2.04M

267.85%2.80M

159.75%2.08M

169.82%1.68M

351.27%2.31M

41.37%762.00K

65.63%800.00K

-27.98%623.00K

-40.83%513.00K

-47.77%539.00K

-19.77%483.00K

--865.00K

--867.00K

--1.03M

--602.00K

Other current liabilities

0.47%2.97M

-2.86%3.50M

-10.71%3.05M

13.50%3.21M

19.16%2.95M

19.25%3.60M

-14.42%3.42M

-25.29%2.83M

-38.12%2.48M

-4.73%3.02M

12.82%3.99M

-16.67%3.79M

-54.12%4.01M

-63.42%3.17M

-43.06%3.54M

3.74%4.55M

157.25%8.73M

255.83%8.66M

123.87%6.22M

14.68%4.38M

-15.87%3.39M

-33.17%2.43M

-41.73%2.78M

59.54%3.82M

43.51%4.03M

1.36%3.64M

31.88%4.77M

-11.85%2.40M

-43.47%2.81M

-18.32%3.59M

-15.44%3.61M

-19.81%2.72M

-20.85%4.97M

-29.71%4.40M

6.00%4.27M

60.34%3.39M

339.68%6.28M

126.49%6.26M

97.16%4.03M

-24.62%2.11M

-52.82%1.43M

-47.71%2.76M

-28.70%2.04M

267.85%2.80M

278.63%3.03M

184.85%5.28M

459.06%2.87M

41.37%762.00K

65.63%800.00K

-31.09%1.85M

-51.79%513.00K

-52.13%539.00K

-34.73%483.00K

--2.69M

--1.06M

--1.13M

--740.00K

Total current liabilities

-6.02%27.37M

-6.05%28.68M

-10.86%24.71M

-2.56%24.34M

8.87%29.13M

13.55%30.53M

7.91%27.72M

-4.38%24.98M

-23.64%26.75M

-19.20%26.89M

-8.47%25.69M

-17.29%26.13M

-14.10%35.04M

-6.10%33.28M

-8.41%28.06M

7.88%31.59M

10.48%40.79M

25.76%35.44M

18.33%30.64M

16.76%29.28M

33.70%36.92M

6.83%28.18M

0.77%25.89M

17.56%25.08M

20.27%27.61M

21.27%26.38M

21.99%25.69M

2.31%21.33M

-2.48%22.96M

-4.58%21.75M

14.06%21.06M

21.36%20.85M

4.38%23.54M

0.89%22.80M

-13.21%18.47M

-3.63%17.18M

20.12%22.56M

19.03%22.59M

29.86%21.28M

3.55%17.83M

-3.98%18.78M

-5.06%18.98M

-25.80%16.39M

49.32%17.22M

42.37%19.56M

41.04%20.00M

80.27%22.09M

-10.41%11.53M

-3.46%13.74M

0.50%14.18M

1.72%12.25M

9.52%12.87M

10.44%14.23M

--14.11M

--12.04M

--11.75M

--12.88M

Non-current liabilities

Long-term provisions

--7.43M

----

Long-term debt and lease liabilities

397.81%14.08M

385.59%14.39M

-3.20%2.54M

-7.05%2.75M

-19.74%2.83M

-24.85%2.96M

-42.77%2.63M

-52.49%2.96M

-46.02%3.52M

-41.18%3.94M

-7.09%4.59M

44.12%6.24M

38.73%6.53M

30.66%6.70M

-17.41%4.94M

-8.25%4.33M

-6.90%4.71M

-11.12%5.13M

-24.86%5.98M

-37.49%4.72M

-35.08%5.06M

-30.23%5.77M

1.03%7.96M

-0.97%7.55M

1.79%7.79M

--8.27M

--7.88M

--7.62M

--7.65M

--0.00

-Long-term lease liabilities

397.81%14.08M

385.59%14.39M

-3.20%2.54M

-7.05%2.75M

-19.74%2.83M

-24.85%2.96M

-42.77%2.63M

-52.49%2.96M

-46.02%3.52M

-41.18%3.94M

-7.09%4.59M

44.12%6.24M

38.73%6.53M

30.66%6.70M

-17.41%4.94M

-8.25%4.33M

-6.90%4.71M

-11.12%5.13M

-24.86%5.98M

-37.49%4.72M

-35.08%5.06M

-30.23%5.77M

1.03%7.96M

-0.97%7.55M

1.79%7.79M

--8.27M

--7.88M

--7.62M

--7.65M

----

Long-term accrued expenses

-3.54%8.59M

-1.94%8.73M

14.46%10.04M

13.64%9.85M

1.03%8.90M

-0.16%8.90M

13.87%8.78M

-7.00%8.67M

-9.15%8.81M

-7.05%8.91M

-19.01%7.71M

-4.61%9.32M

-15.44%9.70M

-15.56%9.59M

-16.17%9.52M

-15.81%9.77M

-3.71%11.47M

-6.23%11.36M

1.87%11.35M

2.74%11.61M

5.91%11.91M

8.01%12.11M

1.36%11.14M

1.19%11.30M

3.06%11.24M

16.41%11.21M

12.16%10.99M

16.31%11.17M

11.51%10.91M

3.05%9.63M

0.49%9.80M

1.60%9.60M

10.24%9.78M

11.95%9.35M

14.29%9.75M

15.23%9.45M

8.66%8.88M

10.28%8.35M

14.21%8.53M

1.88%8.20M

8.17%8.17M

6.69%7.57M

1.63%7.47M

4.86%8.05M

2.28%7.55M

-2.19%7.10M

4.51%7.35M

14.21%7.68M

9.78%7.38M

17.81%7.25M

20.12%7.03M

17.99%6.72M

12.89%6.72M

--6.16M

--5.86M

--5.70M

--5.96M

Employee benefits

--7.43M

----

Other non-current liabilities

--30.10M

--0.00

----

--400.00K

----

Total non-current liabilities

93.26%22.67M

94.85%23.11M

10.39%12.59M

8.37%12.61M

-4.90%11.73M

-7.73%11.86M

-16.17%11.40M

-25.24%11.63M

-23.98%12.34M

-21.09%12.86M

-5.91%13.60M

10.35%15.56M

0.33%16.23M

-1.18%16.29M

-16.59%14.46M

-13.63%14.10M

-4.66%16.17M

-7.81%16.49M

-9.27%17.33M

-13.37%16.33M

-10.86%16.96M

-8.23%17.88M

1.22%19.10M

0.31%18.85M

2.54%19.03M

102.30%19.49M

92.56%18.87M

95.69%18.79M

82.26%18.56M

3.05%9.63M

0.49%9.80M

1.60%9.60M

14.75%10.18M

11.95%9.35M

14.29%9.75M

15.23%9.45M

8.66%8.88M

10.28%8.35M

-0.40%8.53M

-11.33%8.20M

-7.74%8.17M

-4.90%7.57M

-4.26%8.57M

20.48%9.25M

19.91%8.85M

9.73%7.96M

27.21%8.95M

14.21%7.68M

9.78%7.38M

17.81%7.25M

20.12%7.03M

17.99%6.72M

12.89%6.72M

--6.16M

--5.86M

--5.70M

--5.96M

Total liabilities

22.48%50.04M

22.19%51.80M

-4.67%37.30M

0.91%36.95M

4.53%40.86M

6.66%42.39M

-0.42%39.12M

-12.17%36.62M

-23.75%39.09M

-19.82%39.74M

-7.60%39.29M

-8.76%41.69M

-10.00%51.26M

-4.54%49.57M

-11.37%42.52M

0.18%45.69M

5.71%56.96M

12.73%51.93M

6.61%47.97M

3.83%45.61M

15.52%53.88M

0.43%46.06M

0.96%44.99M

9.48%43.92M

12.34%46.65M

46.14%45.86M

44.40%44.56M

31.75%40.12M

23.11%41.52M

-2.36%31.38M

9.37%30.86M

14.35%30.45M

7.30%33.73M

3.87%32.14M

-5.34%28.22M

2.31%26.63M

16.64%31.43M

16.53%30.94M

19.47%29.81M

-1.65%26.03M

-5.15%26.95M

-5.02%26.55M

-19.59%24.95M

37.79%26.47M

34.52%28.41M

30.44%27.96M

60.92%31.03M

-1.97%19.21M

0.79%21.12M

5.76%21.43M

7.74%19.29M

12.29%19.59M

11.21%20.95M

--20.27M

--17.90M

--17.45M

--18.84M

Shareholders' equity

Common equity

30.60%343.33M

30.04%337.99M

5.16%269.97M

5.28%267.77M

3.93%262.88M

3.09%259.92M

3.19%256.71M

4.12%254.33M

4.02%252.95M

3.81%252.12M

3.88%248.77M

2.89%244.27M

3.22%243.16M

3.17%242.86M

3.14%239.47M

3.17%237.40M

3.47%235.59M

0.95%235.41M

0.92%232.17M

0.70%230.11M

0.93%227.69M

2.27%233.19M

2.02%230.05M

2.32%228.52M

2.04%225.60M

2.13%228.03M

1.91%225.50M

1.81%223.33M

1.44%221.09M

2.68%223.27M

2.65%221.27M

2.73%219.35M

2.49%217.94M

2.51%217.44M

2.38%215.55M

1.99%213.53M

1.31%212.65M

1.61%212.12M

-0.85%210.54M

-0.84%209.35M

-0.19%209.91M

-0.33%208.76M

1.89%212.35M

1.85%211.12M

2.02%210.30M

2.45%209.45M

2.70%208.42M

3.04%207.30M

3.15%206.13M

2.98%204.44M

2.93%202.94M

2.73%201.18M

2.84%199.84M

--198.52M

--197.16M

--195.84M

--194.31M

Retained earnings

-160.92%-4.48M

-100.21%-24.00K

-91.49%1.10M

-74.39%3.65M

-49.75%7.36M

-44.50%11.19M

-20.97%12.96M

-33.17%14.27M

-46.33%14.65M

-37.29%20.17M

-45.74%16.40M

-59.35%21.36M

-49.24%27.29M

-42.04%32.16M

-41.49%30.22M

1.25%52.53M

4.24%53.76M

-3.25%55.48M

-9.23%51.66M

-11.51%51.88M

-14.12%51.57M

-8.13%57.35M

-4.14%56.91M

-0.21%58.63M

-0.47%60.05M

-0.68%62.43M

-1.98%59.37M

1.18%58.75M

0.21%60.33M

16.67%62.85M

18.22%60.57M

27.72%58.07M

40.19%60.20M

36.63%53.87M

48.54%51.23M

41.24%45.47M

37.82%42.95M

33.45%39.43M

39.76%34.49M

47.88%32.19M

41.14%31.16M

19.40%29.55M

-9.26%24.68M

-19.23%21.77M

-23.85%22.08M

-10.16%24.75M

10.84%27.20M

6.10%26.95M

20.42%28.99M

20.36%27.55M

21.02%24.54M

40.88%25.40M

64.25%24.07M

--22.89M

--20.28M

--18.03M

--14.66M

Capital reserves

30.60%343.30M

30.04%337.97M

5.17%269.94M

5.29%267.74M

3.93%262.86M

3.09%259.89M

3.19%256.69M

4.12%254.30M

4.02%252.93M

3.81%252.10M

3.88%248.74M

2.89%244.25M

3.22%243.14M

3.17%242.84M

3.14%239.44M

3.17%237.38M

3.47%235.56M

0.95%235.39M

0.92%232.15M

0.70%230.08M

0.93%227.67M

2.27%233.17M

2.02%230.03M

2.32%228.49M

2.04%225.58M

2.13%228.00M

1.91%225.48M

1.81%223.31M

1.44%221.07M

2.68%223.25M

2.65%221.25M

2.73%219.33M

2.49%217.92M

2.51%217.42M

2.38%215.53M

1.99%213.50M

1.31%212.63M

1.61%212.10M

-0.85%210.52M

-0.84%209.33M

-0.18%209.89M

-0.33%208.74M

1.89%212.33M

1.85%211.10M

2.02%210.28M

2.45%209.43M

2.70%208.40M

3.04%207.28M

3.15%206.11M

2.98%204.41M

2.93%202.92M

2.73%201.16M

2.85%199.81M

--198.50M

--197.14M

--195.81M

--194.28M

Less: Treasury stock

--0.00

-50.62%1.59M

-13.25%2.55M

206.42%5.87M

-100.00%0.00

-42.67%3.22M

-1.77%2.94M

31.12%1.92M

-45.89%2.53M

-43.26%5.62M

-71.82%3.00M

-87.49%1.46M

-47.08%4.67M

-28.18%9.90M

-24.86%10.63M

-32.07%11.69M

-50.15%8.83M

-54.24%13.79M

-53.99%14.15M

-51.10%17.21M

-50.86%17.71M

-23.50%30.13M

-13.35%30.75M

-6.14%35.20M

0.97%36.03M

0.66%39.39M

-1.87%35.49M

18.51%37.50M

47.79%35.69M

50.18%39.13M

30.89%36.17M

8.88%31.64M

-31.27%24.15M

-34.05%26.06M

-31.59%27.63M

-38.77%29.06M

-34.68%35.13M

-23.73%39.51M

-24.44%40.39M

-8.52%47.46M

9.05%53.78M

-5.32%51.80M

-4.25%53.45M

-1.68%51.88M

12.91%49.32M

33.42%54.71M

95.22%55.82M

90.25%52.77M

65.74%43.68M

59.59%41.01M

27.58%28.60M

34.93%27.74M

178.50%26.35M

--25.69M

--22.41M

--20.56M

--9.46M

Gains losses not affecting retained earnings

40.43%-660.00K

105.94%79.00K

121.03%201.00K

111.89%344.00K

59.26%-1.11M

42.89%-1.33M

82.52%-956.00K

48.16%-2.89M

53.98%-2.72M

62.73%-2.33M

19.11%-5.47M

-23.38%-5.58M

-142.41%-5.91M

-1579.84%-6.25M

-10664.06%-6.76M

-1993.31%-4.53M

-2721.51%-2.44M

-177.82%-372.00K

-82.27%64.00K

-44.80%239.00K

126.65%93.00K

408.51%478.00K

1740.91%361.00K

576.56%433.00K

18.27%-349.00K

108.44%94.00K

98.29%-22.00K

104.52%64.00K

64.06%-427.00K

-90.10%-1.11M

-538.81%-1.28M

-409.71%-1.42M

-311.07%-1.19M

-17.91%-586.00K

-709.09%-201.00K

-4533.33%-278.00K

-2527.27%-289.00K

-18.62%-497.00K

110.15%33.00K

95.68%-6.00K

96.46%-11.00K

3.90%-419.00K

4.13%-325.00K

-117.19%-139.00K

-455.36%-311.00K

-438.27%-436.00K

-180.17%-339.00K

82.56%-64.00K

-122.67%-56.00K

-122.50%-81.00K

-143.21%-121.00K

-13.27%-367.00K

139.81%247.00K

--360.00K

--280.00K

---324.00K

--103.00K

Total equity

25.66%338.18M

26.22%336.46M

1.11%268.72M

0.80%265.89M

2.59%269.13M

0.84%266.56M

3.53%265.77M

2.01%263.79M

0.95%262.35M

2.11%264.34M

1.75%256.70M

-5.53%258.58M

-6.55%259.87M

-6.45%258.87M

-6.47%252.30M

3.28%273.71M

6.28%278.08M

6.07%276.73M

5.13%269.74M

5.01%265.02M

4.97%261.65M

3.87%260.89M

2.89%256.57M

3.16%252.38M

1.61%249.27M

2.15%251.16M

2.03%249.36M

0.11%244.65M

-2.97%245.31M

0.49%245.88M

2.27%244.39M

6.41%244.37M

14.82%252.81M

15.66%244.67M

16.75%238.96M

18.33%229.65M

17.57%220.18M

13.68%211.55M

11.69%204.68M

7.30%194.08M

2.48%187.27M

3.94%186.09M

2.12%183.26M

-0.30%180.87M

-4.51%182.74M

-6.21%179.05M

-9.71%179.46M

-8.60%181.41M

-3.24%191.38M

-2.64%190.90M

1.77%198.76M

2.85%198.48M

-0.90%197.80M

--196.07M

--195.30M

--192.99M

--199.60M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CEVA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CEVA Inc Have?

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In its most recent quarterly, CEVA Inc had 21.37M in cash and cash equivalents.

What Are CEVA Inc's Total Assets?

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As of the latest reported quarter, CEVA Inc's total assets were 388.26M, consisting of 284.84M in current assets and 103.42M in non-current assets.

How Much Shareholders' Equity Does CEVA Inc Have?

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CEVA Inc reported 336.46M in total shareholders' equity as of the latest reported quarter.