CEVA Inc.

32.42
0.72 (2.27%)
At close: Jan 28, 2025, 3:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 23.29M 21.29M 33.15M 21.14M 22.80M 22.26M 21.74M 18.40M 18.91M 16.17M 24.12M 18.42M 14.95M 17.10M 12.10M 13.33M 40.70M 37.97M 35.11M 28.84M 59.13M 73.81M n/a n/a n/a n/a
Short-Term Investments 143.25M 118.19M 121.71M 108.99M 121.78M 123.61M 117.10M 108.11M 79.03M 85.28M 110.41M 116.57M 124.46M 98.68M 88.49M 71.30M 39.91M 26.27M 26.51M 30.79M n/a n/a n/a n/a n/a n/a
Long-Term Investments 406.00K 408.00K 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 4.00M n/a n/a n/a n/a 1.27M n/a n/a n/a
Other Long-Term Assets 17.71M 22.97M 8.68M 20.49M 19.06M 15.53M 14.29M 7.94M 7.30M 7.01M 7.21M 6.13M 900.00K 5.43M n/a 3.44M 3.09M 2.57M 1.91M 1.71M 1.49M 2.50M n/a n/a n/a n/a
Receivables 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 6.00M 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 1.00 n/a n/a n/a 1.00 1.00 2.00 499.00K 587.00K 1.55M n/a n/a -184.00K n/a n/a 1.18M 1.64M n/a -1.95B 168.00K 50.00K n/a n/a n/a
Other Current Assets 12.53M 16.26M 6.61M 6.21M 5.60M 5.26M 3.75M 3.15M 4.02M 5.03M 5.31M 4.61M 2.97M 5.90M 6.44M 6.01M 6.00M 1.18M 2.68M 828.00K 1.28M n/a 319.00K n/a n/a n/a
Total Current Assets 209.37M 177.65M 188.98M 167.56M 178.55M 177.29M 159.08M 146.12M 106.03M 115.64M 145.61M 145.65M 149.10M 127.58M 112.85M 96.03M 87.27M 75.72M 70.46M 71.95M 71.30M 82.20M 8.72M n/a n/a n/a
Property-Plant & Equipment 13.71M 17.38M 15.59M 16.64M 18.95M 7.34M 6.93M 4.80M 3.73M 2.60M 1.62M 1.39M 1.24M 1.35M 1.15M 1.27M 1.63M 1.71M 3.23M 4.47M 4.79M 6.59M 2.20M n/a n/a n/a
Goodwill & Intangibles 61.27M 81.46M 89.38M 61.91M 64.49M 49.31M 48.35M 49.59M 50.83M 52.12M 36.50M 36.50M 36.50M 36.50M 36.50M 36.50M 36.55M 36.70M 39.86M 40.96M 41.85M 43.89M n/a n/a n/a n/a
Total Long-Term Assets 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 304.08M 308.44M 328.66M 306.95M 297.02M 277.26M 276.81M 242.50M 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 12.20M 9.62M 6.92M 3.83M
Account Payables 1.15M 1.86M 1.46M 894.00K 701.00K 632.00K 392.00K 571.00K 693.00K 864.00K 1.08M 1.18M 580.00K 616.00K 530.00K 615.00K 455.00K 718.00K 548.00K 1.71M 3.03M 2.49M 707.00K n/a n/a n/a
Deferred Revenue 3.02M 3.17M 8.66M 2.43M 3.64M 3.59M 4.40M 6.26M 2.76M 1.68M 623.00K 865.00K 1.07M 616.00K 432.00K 1.03M 727.00K 406.00K 453.00K 1.75M 1.06M 1.11M n/a n/a n/a n/a
Short-Term Debt 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 18.28M 26.19M 19.10M 19.56M 18.52M 17.39M 17.96M 14.28M 14.70M 17.18M 10.64M 10.44M 10.41M 11.42M 10.86M 10.45M 8.45M -125.40M -433.78M -696.48M -877.23M 18.98M 2.52M n/a n/a n/a
Total Current Liabilities 26.89M 33.28M 35.44M 28.18M 26.38M 21.75M 22.80M 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 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 8.91M 11.09M 11.36M 12.11M 11.21M 9.63M 9.35M 8.35M 7.57M 7.10M 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 12.86M 16.29M 16.49M 17.88M 19.49M 9.63M 9.35M 8.35M 7.57M 8.50M 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 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 14.60M 14.94M 13.52M 16.61M 20.95M 25.11M 7.85M 7.59M 4.36M 2.15M
Total Debt 6.46M 9.69M 8.40M 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 23.00K 23.00K 23.00K 22.00K 22.00K 22.00K 22.00K 21.00K 21.00K 20.00K 21.00K 22.00K 24.00K 23.00K 20.00K 20.00K 20.00K 19.00K 19.00K 19.00K 18.00K 18.00K 20.00K n/a n/a n/a
Retained Earnings 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 -19.50M -26.97M -35.41M -36.70M -36.60M -34.34M -35.99M -24.00M n/a n/a n/a n/a
Comprehensive Income -2.33M -6.25M -372.00K 478.00K 94.00K -1.11M -586.00K -497.00K -419.00K -436.00K -81.00K 360.00K -901.00K 317.00K 251.00K -24.00K 7.00K -10.73M -4.47M -8.49M -6.08M -5.63M n/a n/a n/a n/a
Shareholders Equity 264.34M 258.87M 276.73M 260.89M 251.16M 245.88M 244.67M 211.55M 186.09M 179.05M 190.90M 196.07M 200.92M 168.47M 139.10M 121.66M 114.39M 106.14M 102.23M 102.55M 98.48M 110.07M 4.34M 2.02M 2.56M 1.68M
Total Investments 143.66M 126.81M 121.71M 138.52M 127.15M 146.41M 163.42M 139.90M 122.17M 115.51M 130.84M 142.06M 95.03M 89.05M 52.89M 71.30M 39.91M 30.27M 26.51M 30.79M n/a n/a 1.27M n/a n/a n/a

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