CEVA Inc. (CEVA)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 29.08M | 18.81M | 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 |
Short-Term Investments | 125.57M | 139.53M | 145.15M | 144.88M | 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 |
Long-Term Investments | 50K | 258K | 312K | 309K | 288K | 346K | 406K | 332K | 172K | 8.57M | 408K | 8.78M | 9.15M | 1.79M | 10.18M | 936K | 11.1M | 29.09M |
Other Long-Term Assets | -187.35M | 19.74M | 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 |
Receivables | 36.68M | 40.82M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | n/a | n/a | n/a | -6.06M | -15.79M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.48M | 17.82M | 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 |
Total Current Assets | 208.81M | 216.99M | 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 |
Property-Plant & Equipment | 11.13M | 11.86M | 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 |
Goodwill & Intangibles | 59.77M | 59.98M | 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 |
Total Long-Term Assets | -114.77M | 93.01M | 92.61M | 94.18M | 93.14M | 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 |
Total Assets | 302.84M | 309.99M | 310.09M | 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 |
Account Payables | 1.77M | 2.53M | 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 |
Deferred Revenue | 3.21M | 2.95M | 3.6M | 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 |
Short-Term Debt | 1.61M | n/a | 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 |
Other Current Liabilities | 17.75M | n/a | 3.22M | 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 |
Total Current Liabilities | 24.34M | 29.13M | 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 |
Long-Term Debt | 2.75M | 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 | 9.85M | 8.9M | 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 |
Total Long-Term Liabilities | 12.61M | 11.73M | 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 |
Total Liabilities | 36.95M | 40.86M | 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 |
Total Debt | 4.37M | 4.83M | 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 |
Common Stock | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | 3.65M | 7.36M | 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 |
Comprehensive Income | 344K | -1.11M | -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 |
Shareholders Equity | 265.89M | 269.13M | 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 |
Total Investments | 125.62M | 139.79M | 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 |