CEVA INC (CEVA)
US1572101053 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.22M | 23.29M | 21.30M | 33.20M | 21.10M | |||
| Marketable Securities | 137.53M | 143.25M | 118.20M | 121.70M | 109.00M | |||
| Receivables | 33.63M | 30.31M | 31.30M | 27.40M | 31.20M | |||
| Other Current Assets | 13.38M | 12.53M | 6.90M | 6.70M | 6.20M | |||
| Total Current Assets | 205.77M | 209.37M | 177.60M | 189.00M | 167.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.86M | 13.71M | 17.40M | 15.60M | 16.60M | |||
| Investments And Advances | 346.00K | 406.00K | 8.60M | 2.90M | 30.50M | |||
| Goodwill | 58.31M | 58.31M | 74.80M | 74.80M | 51.10M | |||
| Intangibles | 2.69M | 2.97M | 6.70M | 14.60M | 10.80M | |||
| Other Non-Current Assets | 20.47M | 19.32M | 23.40M | 31.80M | 30.40M | |||
| Total Non-Current Assets | 95.67M | 94.71M | 130.80M | 139.70M | 139.40M | |||
| TOTAL ASSETS | 301.44M | 304.08M | 308.40M | 328.70M | 307.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.47M | 22.71M | 28.10M | 25.30M | 24.90M | |||
| Accounts Payable | 1.80M | 1.15M | 2.00M | 1.50M | 900.00K | |||
| Other Current Liabilities | 2.48M | 3.02M | 3.20M | 8.70M | 2.40M | |||
| Total Current Liabilities | 26.75M | 26.89M | 33.30M | 35.40M | 28.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 12.34M | 12.86M | 16.30M | 16.50M | 17.90M | |||
| Total Non-Current Liabilities | 12.34M | 12.86M | 16.30M | 16.50M | 17.90M | |||
| TOTAL LIABILITIES | 39.09M | 39.74M | 49.60M | 51.90M | 46.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.65M | 20.17M | 32.20M | 55.50M | 57.40M | |||
| Additional Paid In Capital | 252.93M | 252.10M | 242.80M | 235.40M | 233.20M | |||
| Common Shares | 24.00K | 23.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.53M | -5.62M | -9.90M | -13.80M | -30.10M | |||
| Other Shareholders' Equity | 413.00K | 988.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 23.58M | 23.44M | 23.20M | 23.00M | 22.30M | |||
| Tangible Book Value per Share | 8.54 | 8.66 | 7.65 | 8.14 | 8.92 | |||
| Total Shareholders' Equity | 262.35M | 264.34M | 258.90M | 276.70M | 260.90M | |||
| TOTAL LIABILITIES AND EQUITY | 301.44M | 304.08M | 308.40M | 328.70M | 307.00M | |||
| Statistics | ||||||||
| Current Ratio | 7.69 | 7.79 | 5.33 | 5.34 | 5.94 | |||
| Return On Assets (ROA) | -4.13% | -3.91% | -7.52% | 0.12% | -0.78% | |||
| Return On Equity (ROE) | -4.75% | -4.49% | -8.96% | 0.14% | -0.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.94% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.00% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.64% | N/A | |||
All data in USD