CEVA, Inc. (FRA:PVJA)
Germany
· Delayed Price · Currency is EUR 19.40
+0.60 (3.19%)
Last updated: Dec 5, 2025, 8:02 AM CET
CEVA, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.27 | 18.5 | 23.29 | 20.12 | 33.15 | 21.14 | Upgrade
|
| Short-Term Investments | 134.79 | 145.15 | 143.25 | 118.19 | 121.71 | 108.99 | Upgrade
|
| Cash & Short-Term Investments | 152.06 | 163.64 | 166.54 | 138.31 | 154.86 | 130.13 | Upgrade
|
| Cash Growth | -3.83% | -1.74% | 20.41% | -10.69% | 19.00% | -10.00% | Upgrade
|
| Receivables | 49.7 | 37.21 | 30.31 | 29.83 | 27.45 | 31.22 | Upgrade
|
| Prepaid Expenses | 12.65 | 15.49 | 11.54 | 6.78 | 6.61 | 6.21 | Upgrade
|
| Other Current Assets | - | - | 0.99 | 2.71 | 0.06 | - | Upgrade
|
| Total Current Assets | 214.41 | 216.34 | 209.37 | 177.63 | 188.98 | 167.56 | Upgrade
|
| Property, Plant & Equipment | 9.97 | 12.69 | 13.71 | 15.11 | 15.59 | 16.64 | Upgrade
|
| Long-Term Investments | 0.05 | 0.31 | 0.41 | 8.61 | 2.92 | 30.47 | Upgrade
|
| Goodwill | 58.31 | 58.31 | 58.31 | 56.79 | 74.78 | 51.07 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.88 | 2.97 | 2.39 | 14.61 | 10.84 | Upgrade
|
| Long-Term Accounts Receivable | 1.17 | 2.58 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.46 | 1.61 | 8.48 | 15.85 | 10.83 | Upgrade
|
| Other Long-Term Assets | 19.45 | 15.38 | 17.71 | 39.43 | 15.93 | 19.56 | Upgrade
|
| Total Assets | 306.01 | 308.95 | 304.09 | 308.44 | 328.66 | 306.95 | Upgrade
|
| Accounts Payable | 1.78 | 1.13 | 1.15 | 1.86 | 1.46 | 0.89 | Upgrade
|
| Accrued Expenses | 18.64 | 19.17 | 16.29 | 19.13 | 19.51 | 19.75 | Upgrade
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| Current Portion of Leases | 1.24 | 2.6 | 2.51 | 2.68 | 3.27 | 2.97 | Upgrade
|
| Current Income Taxes Payable | - | 1.71 | 1.92 | 2.55 | 0.42 | 0.23 | Upgrade
|
| Current Unearned Revenue | 3.05 | 4.61 | 3.91 | 4.02 | 9.46 | 2.96 | Upgrade
|
| Other Current Liabilities | - | 1.31 | 1.09 | 3.05 | 1.31 | 1.38 | Upgrade
|
| Total Current Liabilities | 24.71 | 30.53 | 26.89 | 33.28 | 35.44 | 28.18 | Upgrade
|
| Long-Term Leases | 2.54 | 2.96 | 3.94 | 5.21 | 5.13 | 5.77 | Upgrade
|
| Other Long-Term Liabilities | 10.04 | 8.9 | 8.91 | 11.09 | 11.36 | 12.11 | Upgrade
|
| Total Liabilities | 37.3 | 42.39 | 39.74 | 49.57 | 51.93 | 46.06 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 269.94 | 259.89 | 252.1 | 242.84 | 235.39 | 233.17 | Upgrade
|
| Retained Earnings | 1.1 | 11.19 | 20.17 | 32.16 | 55.49 | 57.35 | Upgrade
|
| Treasury Stock | -2.55 | -3.22 | -5.62 | -9.9 | -13.79 | -30.13 | Upgrade
|
| Comprehensive Income & Other | 0.2 | -1.33 | -2.33 | -6.25 | -0.37 | 0.48 | Upgrade
|
| Shareholders' Equity | 268.72 | 266.56 | 264.34 | 258.87 | 276.73 | 260.89 | Upgrade
|
| Total Liabilities & Equity | 306.01 | 308.95 | 304.09 | 308.44 | 328.66 | 306.95 | Upgrade
|
| Total Debt | 3.78 | 5.56 | 6.46 | 7.89 | 8.4 | 8.74 | Upgrade
|
| Net Cash (Debt) | 148.33 | 158.4 | 160.49 | 130.83 | 149.38 | 122.33 | Upgrade
|
| Net Cash Growth | -3.19% | -1.30% | 22.67% | -12.41% | 22.11% | -8.66% | Upgrade
|
| Net Cash Per Share | 6.23 | 6.71 | 6.83 | 5.65 | 6.42 | 5.53 | Upgrade
|
| Filing Date Shares Outstanding | 24.02 | 23.81 | 23.63 | 23.42 | 23.2 | 22.81 | Upgrade
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| Total Common Shares Outstanding | 24.02 | 23.63 | 23.44 | 23.22 | 22.98 | 22.26 | Upgrade
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| Working Capital | 189.7 | 185.81 | 182.48 | 144.35 | 153.54 | 139.38 | Upgrade
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| Book Value Per Share | 11.19 | 11.28 | 11.28 | 11.15 | 12.04 | 11.72 | Upgrade
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| Tangible Book Value | 209.16 | 206.37 | 203.07 | 199.69 | 187.35 | 198.98 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 8.73 | 8.66 | 8.60 | 8.15 | 8.94 | Upgrade
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| Machinery | - | 26.61 | 27.89 | 26.55 | 24.61 | 22.32 | Upgrade
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| Leasehold Improvements | - | 4.38 | 4.36 | 4.36 | 4.18 | 4.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.