CEVA Inc. (CEVA)

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22.52

-3.69 (-14.08%)

At close: Apr 03, 2025, 3:59 PM

22.55

0.11%

After-hours: Apr 03, 2025, 04:05 PM EDT

CEVA Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
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	17.97M	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	9.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.93M	4.65M	4.02M	2.25M	1.29M	1.1M	1.08M	5.09M	613K	1.64M	125K	n/a	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	92.61M	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	308.95M	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	1.13M	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	n/a	n/a	3.27M	2.97M	2.39M	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	20.19M	3.91M	11.23M	1.51M	1.75M	2.71M	4.2M	3.88M	2.53M	2.8M	4.27M	2.88M	3.26M	3.2M	3.51M	3.18M	3.95M	3.76M	135K	442K	707K	891K	1.29M	n/a	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	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	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	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	11.86M	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	42.39M	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