CEVA Inc. (CEVA)

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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.5M	13.23M	24.7M	21.22M	23.29M	17.08M	27.51M	24.48M	21.29M	29.51M	19.29M	39.78M	33.15M	34.28M	26.71M	53.66M	21.14M	22.07M	29.98M	22.9M	22.8M	14.85M	24.53M	21.47M	22.26M	9.21M	10.7M	18.38M	21.74M	22.93M	17.1M	12.62M	18.4M	20M	18.66M	11.31M
Short-Term Investments	145.15M	142.88M	133.71M	137.53M	143.25M	114.63M	108.14M	112.31M	118.19M	106.76M	118.76M	122.6M	121.71M	110.95M	100.39M	92.32M	108.99M	119.66M	126.13M	126.39M	121.78M	127.45M	126.51M	135.34M	123.61M	110.34M	115M	118.48M	117.1M	115.42M	102.9M	101.05M	108.11M	99.88M	103.85M	94.9M
Long-Term Investments	312K	309K	288K	346K	406K	332K	172K	8.57M	408K	8.78M	9.15M	1.79M	10.18M	936K	11.1M	29.09M	29.53M	11.38M	2.27M	2.23M	5.37M	5.33M	14.65M	14.51M	21.86M	49.26M	47.13M	47.77M	44.52M	39.21M	50.2M	49.97M	31.78M	25.14M	15.1M	30.75M
Other Long-Term Assets	17.97M	19.25M	17.83M	19.23M	17.71M	38.15M	15.51M	15.06M	22.97M	12.39M	13.63M	13.98M	8.68M	16.04M	18.69M	18.39M	20.49M	18.81M	17.19M	18.34M	19.06M	15.9M	17.3M	16.56M	15.53M	14.18M	15.27M	13.36M	14.29M	13.83M	13.05M	11.91M	7.94M	12.43M	11.69M	11.32M
Receivables	37.21M	38.63M	35.66M	33.63M	30.31M	31.06M	31.87M	35.01M	31.25M	26.76M	27.96M	23.51M	27.45M	26.58M	26.7M	24.63M	31.22M	28.98M	19.78M	24.93M	28.31M	26.81M	22.02M	19.35M	26.16M	24.03M	18M	23.33M	16.49M	12.88M	10.39M	13.78M	15.04M	17.25M	10.78M	6.71M
Inventory	n/a	n/a	1.00	1.00	n/a	1.66M	n/a	n/a	n/a	-6.06M	-15.79M	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a
Other Current Assets	15.49M	15.98M	13.2M	13.38M	12.53M	8.49M	7.75M	8.77M	13.01M	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	n/a
Total Current Assets	216.34M	210.71M	207.27M	205.77M	205.31M	171.26M	175.27M	180.56M	177.65M	171.17M	173.57M	197.3M	188.98M	180.19M	161.25M	178.67M	167.56M	177.6M	182.48M	181.2M	178.55M	174.8M	180.49M	183.79M	177.29M	149.49M	149.94M	164.33M	159.08M	155.83M	135.21M	132.05M	146.12M	140.08M	137.12M	115.86M
Property-Plant & Equipment	12.69M	12.5M	12.98M	13.86M	13.71M	14.71M	16.7M	16.73M	17.38M	15.49M	15.38M	16.24M	15.59M	16.59M	15.63M	16.18M	16.64M	18.91M	18.1M	18.55M	18.95M	18.58M	17.15M	16.77M	7.34M	7.98M	8.1M	6.8M	6.93M	6.7M	6.16M	5.83M	4.8M	4.83M	4.11M	3.84M
Goodwill & Intangibles	60.19M	60.44M	60.72M	61M	61.27M	61.55M	83.68M	80.78M	81.46M	82.33M	87.05M	88.22M	89.38M	89.34M	90.73M	61.26M	61.91M	62.55M	63.2M	63.84M	64.49M	68.42M	48.73M	49.02M	49.31M	49.62M	49.92M	50.2M	48.35M	48.66M	48.97M	49.28M	49.59M	49.9M	50.21M	50.52M
Total Long-Term Assets	92.61M	94.18M	93.13M	95.67M	98.78M	124.72M	125M	130.57M	130.79M	123.64M	145.84M	137.74M	139.68M	137.53M	149.38M	136.86M	139.39M	123.97M	113.83M	114.72M	118.47M	119.13M	104.28M	103.04M	99.97M	125.76M	124.88M	122.22M	117.74M	111.35M	121.08M	119.56M	96.37M	94.41M	82.99M	98.36M
Total Assets	308.95M	304.89M	300.4M	301.44M	304.08M	295.99M	300.27M	311.13M	308.44M	294.81M	319.41M	335.04M	328.66M	317.71M	310.63M	315.53M	306.95M	301.56M	296.31M	295.92M	297.02M	293.93M	284.76M	286.83M	277.26M	275.25M	274.82M	286.54M	276.81M	267.18M	256.28M	251.61M	242.5M	234.49M	220.11M	214.22M
Account Payables	1.13M	1.96M	1.09M	1.8M	1.15M	1.22M	1.1M	1.82M	1.86M	1.72M	2.24M	3.18M	1.46M	1.78M	2.08M	818K	894K	862K	1.29M	925K	701K	1.32M	542K	750K	632K	1M	1.03M	499K	392K	468K	290K	381K	571K	1.12M	1.25M	1.42M
Deferred Revenue	4.61M	3.42M	2.83M	2.48M	3.02M	3.99M	3.79M	4.01M	3.17M	3.54M	4.55M	8.73M	8.66M	6.22M	4.38M	3.39M	2.43M	2.78M	3.82M	4.03M	3.64M	4.77M	2.4M	2.81M	3.59M	3.61M	2.72M	4.97M	4.4M	4.27M	3.39M	6.28M	6.26M	4.03M	2.11M	1.43M
Short-Term Debt	n/a	n/a	2.62M	n/a	2.51M	2.57M	2.9M	n/a	2.98M	2.23M	2.69M	3.15M	n/a	3.32M	3.06M	2.83M	2.97M	2.5M	2.23M	2.38M	n/a	2.44M	1.82M	1.55M	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	n/a	n/a	6.87M	4.98M	6.57M	3.55M	5.34M	n/a	7.1M	7.41M	5.42M	1.96M	3.61M	2.11M	4.79M	1.12M	1.75M	2.5M	2.2M	1.28M	3.66M	3.12M	5.33M	4.32M	4.2M	3.92M	4.54M	4.11M	3.88M	3.07M	3.01M	3.87M	2.53M	4.49M	n/a	n/a
Total Current Liabilities	30.53M	27.72M	24.98M	26.75M	27.62M	25.69M	26.13M	35.04M	33.28M	28.06M	31.59M	40.79M	35.44M	30.64M	29.28M	36.92M	28.18M	25.89M	25.08M	27.61M	26.38M	25.69M	21.33M	22.96M	21.75M	21.06M	20.85M	23.54M	22.8M	18.47M	17.18M	22.56M	22.59M	21.28M	17.83M	18.78M
Long-Term Debt	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	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	8.78M	8.67M	8.81M	8.91M	9.01M	9.32M	9.7M	11.09M	9.52M	9.77M	11.47M	11.36M	11.35M	11.61M	11.91M	12.11M	11.14M	11.3M	11.24M	11.21M	10.99M	11.17M	10.91M	9.63M	9.8M	9.6M	10.18M	9.35M	9.75M	9.45M	8.88M	8.35M	8.53M	8.2M	8.17M
Total Long-Term Liabilities	11.86M	11.4M	11.63M	12.34M	12.12M	13.6M	15.56M	16.23M	16.29M	14.46M	14.1M	16.17M	16.49M	17.33M	16.33M	16.96M	17.88M	19.1M	18.85M	19.03M	19.49M	18.87M	18.79M	18.56M	9.63M	9.8M	9.6M	10.18M	9.35M	9.75M	9.45M	8.88M	8.35M	8.53M	8.2M	8.17M
Total Liabilities	42.39M	39.12M	36.62M	39.09M	39.74M	39.29M	41.69M	51.26M	49.57M	42.52M	45.69M	56.96M	51.93M	47.97M	45.61M	53.88M	46.06M	44.99M	43.92M	46.65M	45.86M	44.56M	40.12M	41.52M	31.38M	30.86M	30.45M	33.73M	32.14M	28.22M	26.63M	31.43M	30.94M	29.81M	26.03M	26.95M
Total Debt	5.56M	5.2M	5.58M	6.16M	6.46M	7.16M	9.13M	9.39M	9.69M	7.17M	7.02M	7.86M	8.4M	9.3M	7.78M	7.89M	8.74M	10.46M	9.78M	10.16M	10.67M	10.32M	9.45M	9.2M	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	24K	24K	24K	24K	23K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	21K	21K	21K	20K
Retained Earnings	11.19M	12.96M	14.27M	14.65M	20.17M	16.4M	21.36M	27.29M	32.16M	30.22M	52.53M	53.76M	55.48M	51.66M	51.88M	51.57M	57.35M	56.91M	58.63M	60.05M	62.43M	59.37M	58.75M	60.33M	62.85M	60.57M	58.07M	60.2M	53.87M	51.23M	45.47M	42.95M	39.43M	34.49M	32.19M	31.16M
Comprehensive Income	-1.33M	-956K	-2.89M	-2.72M	-2.33M	-5.47M	-5.58M	-5.91M	-6.25M	-6.76M	-4.53M	-2.44M	-372K	64K	239K	93K	478K	361K	433K	-349K	94K	-22K	64K	-427K	-1.11M	-1.28M	-1.42M	-1.19M	-586K	-201K	-278K	-289K	-497K	33K	-6K	-11K
Shareholders Equity	266.56M	265.77M	263.79M	262.35M	264.34M	256.7M	258.58M	259.87M	258.87M	252.3M	273.71M	278.08M	276.73M	269.74M	265.02M	261.65M	260.89M	256.57M	252.38M	249.27M	251.16M	249.36M	244.65M	245.31M	245.88M	244.39M	244.37M	252.81M	244.67M	238.96M	229.65M	220.18M	211.55M	204.68M	194.08M	187.27M
Total Investments	145.46M	143.19M	134M	137.88M	143.66M	104.51M	108.31M	120.88M	126.81M	101.35M	104.08M	124.39M	121.71M	111.89M	111.5M	121.41M	139.45M	131.98M	128.4M	128.62M	128.09M	133.72M	142.1M	150.79M	146.41M	159.6M	163.94M	166.25M	163.42M	154.64M	153.09M	151.03M	139.9M	125.02M	118.95M	125.65M