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 |