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CEVA INC (CEVA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CEVA - US1572101053 - Common Stock

19.925 USD
+0.12 (+0.58%)
Last: 11/25/2025, 2:38:43 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CEVA Cash Equivalents ChartCEVA Cash Equivalents over time chart
17.27M18.50M23.29M21.30M33.20M
Marketable Securities
CEVA Marketable Securities ChartCEVA Marketable Securities over time chart
134.79M145.15M143.25M118.20M121.70M
Receivables
CEVA Receivables ChartCEVA Receivables over time chart
49.70M37.21M30.31M31.30M27.40M
Other Current Assets
CEVA Other Current Assets ChartCEVA Other Current Assets over time chart
12.65M15.49M12.53M6.90M6.70M
Total Current Assets
CEVA Total Current Assets ChartCEVA Total Current Assets over time chart
214.41M216.34M209.37M177.60M189.00M
 
Non-Current Assets
PPE Net
CEVA PPE Net ChartCEVA PPE Net over time chart
9.97M12.69M13.71M17.40M15.60M
Investments And Advances
CEVA Investments And Advances ChartCEVA Investments And Advances over time chart
51.00K312.00K406.00K8.60M2.90M
Goodwill
CEVA Goodwill ChartCEVA Goodwill over time chart
58.31M58.31M58.31M74.80M74.80M
Intangibles
CEVA Intangibles ChartCEVA Intangibles over time chart
1.25M1.88M2.97M6.70M14.60M
Other Non-Current Assets
CEVA Other Non-Current Assets ChartCEVA Other Non-Current Assets over time chart
20.85M16.84M19.32M23.40M31.80M
Total Non-Current Assets
CEVA Total Non-Current Assets ChartCEVA Total Non-Current Assets over time chart
91.61M92.61M94.71M130.80M139.70M
 
TOTAL ASSETS
CEVA TOTAL ASSETS ChartCEVA TOTAL ASSETS over time chart
306.01M308.95M304.08M308.40M328.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CEVA Short Term Debt ChartCEVA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CEVA Accrued Expenses ChartCEVA Accrued Expenses over time chart
19.87M25.80M22.71M28.10M25.30M
Accounts Payable
CEVA Accounts Payable ChartCEVA Accounts Payable over time chart
1.78M1.13M1.15M2.00M1.50M
Other Current Liabilities
CEVA Other Current Liabilities ChartCEVA Other Current Liabilities over time chart
3.05M3.60M3.02M3.20M8.70M
Total Current Liabilities
CEVA Total Current Liabilities ChartCEVA Total Current Liabilities over time chart
24.71M30.53M26.89M33.30M35.40M
 
Non-Current Liabilities
Long Term Debt
CEVA Long Term Debt ChartCEVA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CEVA Deferred Taxes/Income ChartCEVA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CEVA Other Non-Current Liabilities ChartCEVA Other Non-Current Liabilities over time chart
12.59M11.86M12.86M16.30M16.50M
Total Non-Current Liabilities
CEVA Total Non-Current Liabilities ChartCEVA Total Non-Current Liabilities over time chart
12.59M11.86M12.86M16.30M16.50M
 
TOTAL LIABILITIES
CEVA TOTAL LIABILITIES ChartCEVA TOTAL LIABILITIES over time chart
37.30M42.39M39.74M49.60M51.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEVA Retained Earnings ChartCEVA Retained Earnings over time chart
1.10M11.19M20.17M32.20M55.50M
Additional Paid In Capital
CEVA Additional Paid In Capital ChartCEVA Additional Paid In Capital over time chart
269.94M259.89M252.10M242.80M235.40M
Common Shares
CEVA Common Shares ChartCEVA Common Shares over time chart
24.00K24.00K23.00K0.000.00
Treasury Stock
CEVA Treasury Stock ChartCEVA Treasury Stock over time chart
-2.55M-3.22M-5.62M-9.90M-13.80M
Other Shareholders' Equity
CEVA Other Shareholders' Equity ChartCEVA Other Shareholders' Equity over time chart
203.00K0.00988.00K0.000.00
Shares Outstanding
CEVA Shares Outstanding ChartCEVA Shares Outstanding over time chart
24.02M23.63M23.44M23.20M23.00M
Tangible Book Value per Share
CEVA Tangible Book Value per Share ChartCEVA Tangible Book Value per Share over time chart
8.718.738.667.658.14
Total Shareholders' Equity
CEVA Total Shareholders' Equity ChartCEVA Total Shareholders' Equity over time chart
268.72M266.56M264.34M258.90M276.70M
 
TOTAL LIABILITIES AND EQUITY
CEVA TOTAL LIABILITIES AND EQUITY ChartCEVA TOTAL LIABILITIES AND EQUITY over time chart
306.01M308.95M304.08M308.40M328.70M
 
Statistics
Current Ratio
CEVA Current Ratio ChartCEVA Current Ratio over time chart
8.687.097.795.335.34
Return On Assets (ROA)
CEVA Return On Assets (ROA) ChartCEVA Return On Assets (ROA) over time chart
-3.68%-2.84%-3.91%-7.52%0.12%
Return On Equity (ROE)
CEVA Return On Equity (ROE) ChartCEVA Return On Equity (ROE) over time chart
-4.20%-3.30%-4.49%-8.96%0.14%
Return On Invested Capital (ROIC)
CEVA Return On Invested Capital (ROIC) ChartCEVA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.94%
Return On Invested Capital Ex Cash (ROICexc)
CEVA Return On Invested Capital Ex Cash (ROICexc) ChartCEVA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CEVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCEVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A5.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

CEVA Balance Sheet Over Time ChartCEVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEVA Balance Sheet - Short Vs Long Term ChartCEVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M