CEVA Inc. (CEVA)

AI Score

Unlock

26.66

1.14 (4.47%)

At close: Apr 24, 2025, 3:59 PM

25.70

-3.58%

After-hours: Apr 24, 2025, 07:37 PM EDT

CEVA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.5M	23.29M	21.29M	33.15M	21.14M	22.8M	22.26M	21.74M	18.4M
Short-Term Investments	143.12M	143.25M	118.19M	121.71M	108.99M	121.78M	123.61M	117.1M	108.11M
Long-Term Investments	312K	406K	408K	10.18M	29.53M	5.37M	21.86M	44.52M	31.78M
Other Long-Term Assets	17.97M	17.71M	22.97M	8.68M	20.49M	19.06M	15.53M	14.29M	7.94M
Receivables	37.21M	30.31M	29.83M	27.45M	31.22M	28.31M	26.16M	16.49M	15.04M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00
Other Current Assets	17.52M	12.53M	9.48M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	216.34M	209.37M	177.65M	188.98M	167.56M	178.55M	177.29M	159.08M	146.12M
Property-Plant & Equipment	12.69M	13.71M	17.38M	15.59M	16.64M	18.95M	7.34M	6.93M	4.8M
Goodwill & Intangibles	60.19M	61.27M	81.46M	89.38M	61.91M	64.49M	49.31M	48.35M	49.59M
Total Long-Term Assets	92.61M	94.71M	130.79M	139.68M	139.39M	118.47M	99.97M	117.74M	96.37M
Total Assets	308.95M	304.08M	308.44M	328.66M	306.95M	297.02M	277.26M	276.81M	242.5M
Account Payables	1.13M	1.15M	1.86M	1.46M	894K	701K	632K	392K	571K
Deferred Revenue	3.6M	3.02M	3.17M	8.66M	2.43M	3.64M	3.59M	4.4M	6.26M
Short-Term Debt	2.6M	n/a	n/a	3.27M	2.97M	2.39M	n/a	n/a	n/a
Other Current Liabilities	20.19M	3.91M	11.23M	1.51M	1.75M	2.71M	4.2M	3.88M	2.53M
Total Current Liabilities	30.53M	26.89M	33.28M	35.44M	28.18M	26.38M	21.75M	22.8M	22.59M
Long-Term Debt	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.9M	8.91M	11.09M	11.36M	12.11M	11.21M	9.63M	9.35M	8.35M
Total Long-Term Liabilities	11.86M	12.86M	16.29M	16.49M	17.88M	19.49M	9.63M	9.35M	8.35M
Total Liabilities	42.39M	39.74M	49.57M	51.93M	46.06M	45.86M	31.38M	32.14M	30.94M
Total Debt	5.56M	6.46M	9.69M	8.4M	8.74M	10.67M	n/a	n/a	n/a
Common Stock	n/a	23K	23K	23K	22K	22K	22K	22K	21K
Retained Earnings	11.19M	20.17M	32.16M	55.48M	57.35M	62.43M	62.85M	53.87M	39.43M
Comprehensive Income	-1.33M	-2.33M	-6.25M	-372K	478K	94K	-1.11M	-586K	-497K
Shareholders Equity	266.56M	264.34M	258.87M	276.73M	260.89M	251.16M	245.88M	244.67M	211.55M
Total Investments	143.43M	143.66M	126.81M	121.71M	138.52M	127.15M	146.41M	163.42M	139.9M