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Balance Sheet - CEVA INC (CEVA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 221.98 163.64 166.54 138.31 154.86 130.13 144.59 145.87 138.84 126.52 97.94 101.44 134.53 134.99 139.41 115.78 100.60 84.63 80.61 64.23
Accounts receivable, net 49.36 37.21 30.31 29.83 27.45 31.22 28.31 26.16 16.49 15.04 4.07 8.35 5.63 6.92 5.51 5.91 6.00 5.39 4.89 10.31
Inventories 0.00 0.00 0.00 0.00 0.50 0.59 1.56 0.00 -0.18 1.18
Other current assets 13.50 15.49 12.53 9.49 6.67 6.21 5.66 5.26 3.75 3.15 4.02 5.03 5.31 4.61 2.97 5.90 6.44 6.01 1.77 1.18
Total current assets 284.84 216.34 209.37 177.63 188.98 167.56 178.55 177.29 159.08 146.12 106.03 115.64 145.61 145.65 149.10 127.58 112.85 96.03 87.27 75.72
Total non-current assets + 103.42 92.61 94.71 130.82 142.79 140.98 120.02 99.98 117.74 96.37 106.62 92.37 66.72 70.68 70.04 59.03 42.41 41.56 41.72 45.36
Total assets 388.26 308.95 304.09 308.44 331.77 308.54 298.57 277.26 276.81 242.50 212.65 208.01 212.33 216.33 219.14 186.61 155.26 137.59 128.99 121.08
Total current liabilities + 28.68 30.53 26.89 33.28 35.44 28.18 26.38 21.75 22.80 22.60 18.98 20.46 14.18 14.11 12.61 12.65 11.68 12.14 9.95 10.72
Total non-current liabilities + 23.12 11.86 12.86 16.29 19.60 19.47 21.03 9.63 9.35 8.35 7.57 8.50 7.26 6.16 5.61 5.49 4.48 3.79 4.65 4.22
Total liabilities 51.80 42.39 39.74 49.57 55.04 47.65 47.41 31.38 32.14 30.94 26.55 28.96 21.43 20.27 18.22 18.14 16.16 15.93 14.60 14.94
Total stockholders' equity + 336.46 266.56 264.34 258.87 276.73 260.89 251.16 245.88 244.67 211.55 186.10 179.05 190.90 196.07 200.92 168.47 139.10 121.66 114.39 106.14
Common shares outstanding 24 24 23 23 23 22 22 23 23 22 21 21 22 23 24 22 20 21 20 19
Show Quarterly Balance Sheet

Balance Sheet - CEVA INC (CEVA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 215.69 221.98 152.06 157.50 158.35 163.64 158.11 158.41 158.75 166.54 131.71 135.65 136.79 138.31 136.27 138.05 162.38 154.86 145.23 127.10 145.98 130.13 141.73 156.11 149.29 144.59 142.30 151.04 156.81 145.87 119.56 125.70 136.86 138.84 138.36 120.00 113.68 126.52 119.88 122.52 106.22 97.94 83.11 69.46 88.93 101.44 111.66 123.35 135.68 134.53 125.58 126.17 133.75 134.99 141.65 136.65 137.65 139.41 137.23 137.49 128.06 115.78 102.02 93.52 101.67 100.60 91.78 87.74 85.08 84.63 87.86 86.48 78.30 80.61 65.96 64.91 64.43 64.23 63.77 63.59 60.11
Accounts receivable, net 48.87 49.36 49.70 36.68 40.82 37.21 38.63 35.66 33.64 30.31 31.06 31.87 35.01 29.83 26.76 27.96 23.51 27.45 26.58 26.70 24.63 31.22 28.98 19.78 24.93 28.31 26.81 22.02 19.35 26.16 24.03 18.00 23.33 16.49 12.89 10.39 13.78 15.04 17.25 10.78 6.71 4.07 9.14 9.39 11.38 8.35 8.29 5.07 3.07 5.63 9.14 9.19 7.34 6.92 6.02 4.70 5.48 5.51 4.49 3.62 1.17 5.91 5.00 5.55 6.74 6.00 6.36 5.54 4.55 5.39 3.84 5.88 6.00 4.89 10.99 9.95 8.66 8.42 7.09 6.09 9.09
Inventories 0.00 0.00 1.66 -6.06 -15.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.98 1.88 1.94 0.50 4.78 3.58 3.28 0.59 2.81 2.57 2.29 1.56 0.00 0.00 0.00 0.00 0.00 2.68 2.95 2.63 1.56 1.41 1.26 1.18 1.17 1.31 1.48
Other current assets 16.30 13.50 12.65 14.62 17.82 15.49 13.97 13.20 13.38 12.53 8.49 7.75 8.77 9.49 8.13 7.56 11.42 6.67 8.37 7.45 8.06 6.21 6.89 6.59 6.98 5.60 5.68 7.43 7.63 5.26 5.90 6.24 4.14 3.75 4.59 4.82 4.55 3.15 2.90 3.78 2.72 4.02 5.85 7.20 7.34 3.98 9.36 6.26 6.92 4.87 5.25 5.64 5.96 4.48 4.37 4.48 4.52 2.97 6.48 7.54 6.36 5.90 6.47 5.00 5.22 6.44 5.75 6.07 5.94 6.01 5.29 4.89 11.72 1.77 3.06 3.27 3.38 3.07 2.83 2.58 2.71
Total current assets 280.86 284.84 214.41 208.81 216.99 216.34 210.71 207.27 205.77 209.37 171.26 175.27 180.56 177.63 171.17 173.57 197.30 188.98 180.19 161.25 178.67 167.56 177.60 182.48 181.20 178.55 174.80 180.49 183.79 177.29 149.49 149.94 164.33 159.08 155.83 135.21 132.05 146.12 140.08 137.12 115.86 106.03 98.10 86.06 107.65 115.64 129.31 134.68 145.66 145.61 139.97 140.99 147.06 145.65 152.03 145.83 147.65 149.10 148.20 148.65 135.59 127.58 113.49 104.06 113.64 113.03 103.89 99.36 95.58 96.03 96.99 97.25 96.02 87.27 80.01 78.12 76.47 75.72 73.69 72.26 71.91
Total non-current assets + 107.36 103.42 91.61 94.03 93.01 92.61 94.18 93.14 95.67 96.05 124.73 125.00 130.57 130.82 123.65 145.84 137.74 142.79 137.53 149.38 136.86 140.98 123.97 113.83 114.72 118.47 119.13 104.28 103.04 99.98 125.76 124.88 122.22 117.74 111.35 121.08 119.56 96.37 94.41 82.99 98.36 106.62 110.11 121.28 103.51 92.37 81.18 65.95 66.84 66.72 78.08 77.08 71.70 70.68 61.17 64.60 70.79 70.04 62.48 59.78 59.57 59.03 58.71 58.01 48.05 42.41 42.21 41.85 41.51 41.56 42.57 42.81 42.36 41.72 45.75 45.73 45.68 45.36 45.62 45.71 44.88
Total assets 388.23 388.26 306.01 302.84 309.99 308.95 304.89 300.40 301.44 305.43 295.99 300.27 311.13 308.44 294.81 319.41 335.04 331.77 317.71 310.63 315.53 308.54 301.56 296.31 295.92 297.02 293.93 284.77 286.83 277.26 275.25 274.82 286.54 276.81 267.18 256.28 251.61 242.50 234.49 220.11 214.22 212.65 208.21 207.33 211.15 208.01 210.49 200.62 212.50 212.33 218.05 218.07 218.76 216.33 213.20 210.44 218.45 219.14 210.68 208.43 195.16 186.61 172.21 162.07 161.69 155.44 146.10 141.21 137.08 137.59 139.56 140.06 138.38 128.99 125.76 123.85 122.15 121.08 119.31 117.97 116.79
Total current liabilities + 27.37 28.68 24.71 24.34 29.13 30.53 27.72 24.98 26.76 26.89 25.69 26.13 35.04 33.28 28.06 31.59 40.79 35.44 30.64 29.28 36.92 28.18 25.89 25.08 27.61 26.38 25.69 21.33 22.96 21.75 21.06 20.85 23.54 22.80 18.47 17.18 22.56 22.60 21.28 17.83 18.78 18.98 16.39 17.22 19.56 20.46 22.09 11.53 13.74 14.18 12.25 12.87 14.23 14.11 12.04 11.75 12.88 12.61 11.50 14.63 12.75 12.65 11.88 10.30 11.87 11.87 9.67 9.92 10.55 12.14 11.90 13.47 13.60 9.95 10.05 11.64 10.94 10.72 10.19 10.30 9.41
Total non-current liabilities + 22.67 23.12 12.59 12.61 11.73 11.86 11.40 11.63 12.34 14.20 13.60 15.56 16.23 16.29 14.46 14.10 16.17 19.60 17.33 16.33 16.97 19.47 19.10 18.85 19.03 19.49 18.87 18.79 18.56 9.63 9.80 9.60 10.18 9.35 9.75 9.45 8.88 8.35 8.53 8.20 8.17 7.57 8.57 9.25 8.85 8.50 8.95 7.68 7.38 7.26 7.03 6.72 6.73 6.16 5.86 5.70 5.96 5.61 5.78 5.90 5.74 5.49 5.25 4.56 4.74 4.48 4.34 4.03 3.59 3.79 4.15 4.06 3.72 4.65 4.15 3.84 3.94 4.22 4.32 4.30 4.37
Total liabilities 50.04 51.80 37.30 36.95 40.86 42.39 39.12 36.62 39.09 41.08 39.29 41.69 51.26 49.57 42.52 45.69 56.96 55.04 47.97 45.61 53.88 47.65 44.99 43.93 46.65 45.86 44.57 40.12 41.52 31.38 30.86 30.45 33.73 32.14 28.22 26.63 31.43 30.94 29.81 26.03 26.95 26.55 24.95 26.47 28.41 28.96 31.03 19.21 21.12 21.43 19.29 19.59 20.95 20.27 17.90 17.45 18.84 18.22 17.28 20.53 18.49 18.14 17.13 14.86 16.61 16.35 14.01 13.95 14.14 15.93 16.06 17.53 17.32 14.60 14.19 15.48 14.88 14.94 14.51 14.60 13.78
Total stockholders' equity + 338.18 336.46 268.72 265.89 269.13 266.56 265.77 263.79 262.35 264.34 256.70 258.58 259.87 258.87 252.30 273.72 278.08 276.73 269.74 265.02 261.65 260.89 256.57 252.38 249.27 251.16 249.36 244.65 245.31 245.88 244.39 244.37 252.82 244.67 238.96 229.65 220.18 211.55 204.68 194.08 187.27 186.10 183.26 180.87 182.74 179.05 179.46 181.41 191.39 190.90 198.76 198.48 197.80 196.07 195.30 192.99 199.61 200.92 193.39 187.90 176.67 168.47 155.07 147.21 145.08 139.10 132.09 127.26 122.94 121.66 123.50 122.53 121.05 114.39 111.56 108.37 107.27 106.14 104.80 103.37 103.01
Common shares outstanding 28 26 24 24 24 24 24 24 24 24 24 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 23 23 23 22 22 22 21 21 21 21 21 21 20 21 21 22 22 22 23 23 23 23 23 24 24 24 24 24 23 22 22 22 21 20 20 20 21 21 21 21 20 20 20 19 19 19 19 19
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