CEVA Inc. (CEVA)
31.84
-2.42 (-7.06%)
At close: Mar 03, 2025, 3:59 PM
31.50
-1.07%
After-hours: Mar 03, 2025, 05:51 PM EST
CEVA Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 18.5M | 23.29M | 21.29M | 33.15M | 21.14M | 22.8M | 22.26M | 21.74M | 18.4M | 18.91M | 16.17M | 24.12M | 18.42M | 14.95M | 17.1M | 12.1M | 13.33M | 40.7M | 37.97M | 35.11M | 28.84M | 59.13M | 73.81M | n/a | n/a | n/a | n/a |
| Short-Term Investments | 143.12M | 143.25M | 118.19M | 121.71M | 108.99M | 121.78M | 123.61M | 117.1M | 108.11M | 79.03M | 85.28M | 110.41M | 116.57M | 124.46M | 98.68M | 88.49M | 71.3M | 39.91M | 26.27M | 26.51M | 30.79M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 312K | 406K | 408K | 10.18M | 29.53M | 5.37M | 21.86M | 44.52M | 31.78M | 43.14M | 30.23M | 20.43M | 25.48M | 30.58M | 15.17M | 4.46M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a |
| Other Long-Term Assets | -198.38M | 17.71M | 22.97M | 8.68M | 20.49M | 19.06M | 15.53M | 14.29M | 7.94M | 7.3M | 7.01M | 7.21M | 6.13M | 900K | 5.43M | n/a | 3.44M | 3.09M | 2.57M | 1.91M | 1.71M | 1.49M | 2.5M | n/a | n/a | n/a | n/a |
| Receivables | 37.21M | 30.31M | 29.83M | 27.45M | 31.22M | 28.31M | 26.16M | 16.49M | 15.04M | 4.07M | 8.35M | 5.63M | 6.23M | 5.12M | 5.91M | 6M | 5.39M | 4.89M | 10.31M | 6.16M | 11.48M | 10.89M | 6.47M | 8.12M | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | 1.00 | 1.00 | 2.00 | 499K | 587K | 1.55M | n/a | n/a | -184K | n/a | n/a | 1.18M | 1.64M | n/a | -1.95B | 168K | 50K | n/a | n/a | n/a |
| Other Current Assets | 17.52M | 12.53M | 16.26M | 6.61M | 6.21M | 5.6M | 5.26M | 3.75M | 3.15M | 4.02M | 5.03M | 5.31M | 4.61M | 2.97M | 5.9M | 6.44M | 6.01M | 6M | 1.18M | 2.68M | 828K | 1.28M | n/a | 319K | 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 | 106.03M | 115.64M | 145.61M | 145.65M | 149.1M | 127.58M | 112.85M | 96.03M | 87.27M | 75.72M | 70.46M | 71.95M | 71.3M | 82.2M | 8.72M | n/a | n/a | n/a |
| Property-Plant & Equipment | 12.69M | 13.71M | 17.38M | 15.59M | 16.64M | 18.95M | 7.34M | 6.93M | 4.8M | 3.73M | 2.6M | 1.62M | 1.39M | 1.24M | 1.35M | 1.15M | 1.27M | 1.63M | 1.71M | 3.23M | 4.47M | 4.79M | 6.59M | 2.2M | n/a | n/a | n/a |
| Goodwill & Intangibles | 60.19M | 61.27M | 81.46M | 89.38M | 61.91M | 64.49M | 49.31M | 48.35M | 49.59M | 50.83M | 52.12M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.5M | 36.55M | 36.7M | 39.86M | 40.96M | 41.85M | 43.89M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | -123.73M | 94.71M | 130.79M | 139.68M | 139.39M | 118.47M | 99.97M | 117.74M | 96.37M | 106.62M | 92.37M | 66.72M | 70.68M | 70.04M | 59.03M | 42.41M | 41.56M | 41.72M | 45.36M | 45.29M | 47.22M | 48.13M | 52.98M | 3.47M | n/a | n/a | n/a |
| Total Assets | 92.61M | 304.08M | 308.44M | 328.66M | 306.95M | 297.02M | 277.26M | 276.81M | 242.5M | 212.65M | 208.01M | 212.33M | 216.33M | 219.14M | 186.61M | 155.26M | 137.59M | 128.99M | 121.08M | 115.75M | 119.16M | 119.43M | 135.18M | 12.2M | 9.62M | 6.92M | 3.83M |
| Account Payables | n/a | 1.15M | 1.86M | 1.46M | 894K | 701K | 632K | 392K | 571K | 693K | 864K | 1.08M | 1.18M | 580K | 616K | 530K | 615K | 455K | 718K | 548K | 1.71M | 3.03M | 2.49M | 707K | n/a | n/a | n/a |
| Deferred Revenue | 3.6M | 3.02M | 3.17M | 8.66M | 2.43M | 3.64M | 3.59M | 4.4M | 6.26M | 2.76M | 1.68M | 623K | 865K | 1.07M | 616K | 432K | 1.03M | 727K | 406K | 453K | 1.75M | 1.06M | 1.11M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.6M | 2.51M | 2.68M | 6.55M | 5.94M | 4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 24.33M | 18.28M | 26.19M | 19.1M | 19.56M | 18.52M | 17.39M | 17.96M | 14.28M | 14.7M | 17.18M | 10.64M | 10.44M | 10.41M | 11.42M | 10.86M | 10.45M | 8.45M | -125.4M | -433.78M | -696.48M | -877.23M | 18.98M | 2.52M | n/a | n/a | n/a |
| Total Current Liabilities | 30.53M | 26.89M | 33.28M | 35.44M | 28.18M | 26.38M | 21.75M | 22.8M | 22.59M | 18.98M | 20.46M | 14.18M | 14.11M | 12.61M | 12.65M | 11.68M | 12.14M | 9.95M | 10.72M | 9.22M | 13.99M | 17.86M | 23.88M | 6.73M | n/a | n/a | n/a |
| Long-Term Debt | 2.96M | 3.94M | 5.21M | 5.13M | 5.77M | 8.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 8.91M | 11.09M | 11.36M | 12.11M | 11.21M | 9.63M | 9.35M | 8.35M | 7.57M | 7.1M | 7.25M | 6.16M | 5.32M | 4.58M | 3.31M | 3.79M | 4.65M | 4.22M | 4.29M | 2.63M | 3.09M | 1.23M | 1.12M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.96M | 12.86M | 16.29M | 16.49M | 17.88M | 19.49M | 9.63M | 9.35M | 8.35M | 7.57M | 8.5M | 7.25M | 6.16M | 5.61M | 5.49M | 4.48M | 3.79M | 4.65M | 4.22M | 4.29M | 2.63M | 3.09M | 1.23M | 1.12M | n/a | n/a | n/a |
| Total Liabilities | 11.86M | 39.74M | 49.57M | 51.93M | 46.06M | 45.86M | 31.38M | 32.14M | 30.94M | 26.55M | 28.96M | 21.43M | 20.27M | 18.22M | 18.14M | 16.16M | 15.93M | 14.6M | 14.94M | 13.52M | 16.61M | 20.95M | 25.11M | 7.85M | 7.59M | 4.36M | 2.15M |
| Total Debt | 5.56M | 6.46M | 9.69M | 8.4M | 8.74M | 10.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | n/a | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 21K | 21K | 20K | 21K | 22K | 24K | 23K | 20K | 20K | 20K | 19K | 19K | 19K | 18K | 18K | 20K | n/a | n/a | n/a |
| Retained Earnings | 11.19M | 20.17M | 32.16M | 55.48M | 57.35M | 62.43M | 62.85M | 53.87M | 39.43M | 29.55M | 24.75M | 27.55M | 22.89M | 9.85M | -8.71M | -19.5M | -26.97M | -35.41M | -36.7M | -36.6M | -34.34M | -35.99M | -24M | n/a | n/a | n/a | n/a |
| Comprehensive Income | -1.33M | -2.33M | -6.25M | -372K | 478K | 94K | -1.11M | -586K | -497K | -419K | -436K | -81K | 360K | -901K | 317K | 251K | -24K | 7K | -10.73M | -4.47M | -8.49M | -6.08M | -5.63M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 266.56M | 264.34M | 258.87M | 276.73M | 260.89M | 251.16M | 245.88M | 244.67M | 211.55M | 186.09M | 179.05M | 190.9M | 196.07M | 200.92M | 168.47M | 139.1M | 121.66M | 114.39M | 106.14M | 102.23M | 102.55M | 98.48M | 110.07M | 4.34M | 2.02M | 2.56M | 1.68M |
| Total Investments | 143.43M | 143.66M | 126.81M | 121.71M | 138.52M | 127.15M | 146.41M | 163.42M | 139.9M | 122.17M | 115.51M | 130.84M | 142.06M | 95.03M | 89.05M | 52.89M | 71.3M | 39.91M | 30.27M | 26.51M | 30.79M | n/a | n/a | 1.27M | n/a | n/a | n/a |