CEVA Inc.

NASDAQ: CEVA · Real-Time Price · USD
23.32
-0.78 (-3.24%)
At close: Aug 15, 2025, 3:59 PM
23.71
1.67%
After-hours: Aug 15, 2025, 04:43 PM EDT

CEVA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.5M 23.29M 21.29M 33.15M
Short-Term Investments
145.15M 143.25M 118.19M 121.71M
Long-Term Investments
312K 406K 408K 10.18M
Other Long-Term Assets
17.97M 17.71M 22.97M 8.68M
Receivables
37.21M 30.31M 29.83M 27.45M
Inventory
n/a n/a n/a n/a
Other Current Assets
17.52M 12.53M 9.48M n/a
Total Current Assets
216.34M 209.37M 177.65M 188.98M
Property-Plant & Equipment
12.69M 13.71M 17.38M 15.59M
Goodwill & Intangibles
60.19M 61.27M 81.46M 89.38M
Total Long-Term Assets
92.61M 94.71M 130.79M 139.68M
Total Assets
310.09M 304.08M 308.44M 328.66M
Account Payables
1.13M 1.15M 1.86M 1.46M
Deferred Revenue
3.6M 3.02M 3.17M 8.66M
Short-Term Debt
n/a n/a n/a 3.27M
Other Current Liabilities
20.19M 3.91M 11.23M 1.51M
Total Current Liabilities
30.53M 26.89M 33.28M 35.44M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
8.9M 8.91M 11.09M 11.36M
Total Long-Term Liabilities
11.86M 12.86M 16.29M 16.49M
Total Liabilities
42.39M 39.74M 49.57M 51.93M
Total Debt
5.56M 6.46M 9.69M 8.4M
Common Stock
24K 23K 23K 23K
Retained Earnings
11.19M 20.17M 32.16M 55.48M
Comprehensive Income
-1.33M -2.33M -6.25M -372K
Shareholders Equity
266.56M 264.34M 258.87M 276.73M
Total Investments
143.43M 143.66M 126.81M 121.71M