CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
19.69
+0.56 (2.93%)
At close: Mar 9, 2026, 4:00 PM EDT
19.50
-0.19 (-0.96%)
After-hours: Mar 9, 2026, 6:58 PM EDT
CEVA, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.59 | 18.5 | 23.29 | 20.12 | 33.15 | Upgrade
|
| Short-Term Investments | 181.4 | 145.15 | 143.25 | 118.19 | 121.71 | Upgrade
|
| Cash & Short-Term Investments | 221.98 | 163.64 | 166.54 | 138.31 | 154.86 | Upgrade
|
| Cash Growth | 35.65% | -1.74% | 20.41% | -10.69% | 19.00% | Upgrade
|
| Receivables | 49.36 | 37.21 | 30.31 | 29.83 | 27.45 | Upgrade
|
| Prepaid Expenses | 13.48 | 15.49 | 11.54 | 6.78 | 6.61 | Upgrade
|
| Other Current Assets | 0.02 | - | 0.99 | 2.71 | 0.06 | Upgrade
|
| Total Current Assets | 284.84 | 216.34 | 209.37 | 177.63 | 188.98 | Upgrade
|
| Property, Plant & Equipment | 24.54 | 12.69 | 13.71 | 15.11 | 15.59 | Upgrade
|
| Long-Term Investments | 0.06 | 0.31 | 0.41 | 8.61 | 2.92 | Upgrade
|
| Goodwill | 58.31 | 58.31 | 58.31 | 56.79 | 74.78 | Upgrade
|
| Other Intangible Assets | 1.04 | 1.88 | 2.97 | 2.39 | 14.61 | Upgrade
|
| Long-Term Accounts Receivable | 1.18 | 2.58 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.26 | 1.46 | 1.61 | 8.48 | 15.85 | Upgrade
|
| Other Long-Term Assets | 18.04 | 15.38 | 17.71 | 39.43 | 15.93 | Upgrade
|
| Total Assets | 388.26 | 308.95 | 304.09 | 308.44 | 328.66 | Upgrade
|
| Accounts Payable | 2.42 | 1.13 | 1.15 | 1.86 | 1.46 | Upgrade
|
| Accrued Expenses | 17.55 | 19.17 | 16.29 | 19.13 | 19.51 | Upgrade
|
| Current Portion of Leases | 1.74 | 2.6 | 2.51 | 2.68 | 3.27 | Upgrade
|
| Current Income Taxes Payable | 1.49 | 1.71 | 1.92 | 2.55 | 0.42 | Upgrade
|
| Current Unearned Revenue | 4.04 | 4.61 | 3.91 | 4.02 | 9.46 | Upgrade
|
| Other Current Liabilities | 1.45 | 1.31 | 1.09 | 3.05 | 1.31 | Upgrade
|
| Total Current Liabilities | 28.68 | 30.53 | 26.89 | 33.28 | 35.44 | Upgrade
|
| Long-Term Leases | 14.39 | 2.96 | 3.94 | 5.21 | 5.13 | Upgrade
|
| Other Long-Term Liabilities | 8.73 | 8.9 | 8.91 | 11.09 | 11.36 | Upgrade
|
| Total Liabilities | 51.8 | 42.39 | 39.74 | 49.57 | 51.93 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 337.97 | 259.89 | 252.1 | 242.84 | 235.39 | Upgrade
|
| Retained Earnings | -0.02 | 11.19 | 20.17 | 32.16 | 55.49 | Upgrade
|
| Treasury Stock | -1.59 | -3.22 | -5.62 | -9.9 | -13.79 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -1.33 | -2.33 | -6.25 | -0.37 | Upgrade
|
| Shareholders' Equity | 336.46 | 266.56 | 264.34 | 258.87 | 276.73 | Upgrade
|
| Total Liabilities & Equity | 388.26 | 308.95 | 304.09 | 308.44 | 328.66 | Upgrade
|
| Total Debt | 16.13 | 5.56 | 6.46 | 7.89 | 8.4 | Upgrade
|
| Net Cash (Debt) | 205.91 | 158.4 | 160.49 | 130.83 | 149.38 | Upgrade
|
| Net Cash Growth | 30.00% | -1.30% | 22.67% | -12.41% | 22.11% | Upgrade
|
| Net Cash Per Share | 8.48 | 6.71 | 6.83 | 5.65 | 6.42 | Upgrade
|
| Filing Date Shares Outstanding | 27.75 | 23.81 | 23.63 | 23.42 | 23.2 | Upgrade
|
| Total Common Shares Outstanding | 27.51 | 23.63 | 23.44 | 23.22 | 22.98 | Upgrade
|
| Working Capital | 256.15 | 185.81 | 182.48 | 144.35 | 153.54 | Upgrade
|
| Book Value Per Share | 12.23 | 11.28 | 11.28 | 11.15 | 12.04 | Upgrade
|
| Tangible Book Value | 277.11 | 206.37 | 203.07 | 199.69 | 187.35 | Upgrade
|
| Tangible Book Value Per Share | 10.07 | 8.73 | 8.66 | 8.60 | 8.15 | Upgrade
|
| Machinery | 29.38 | 26.61 | 27.89 | 26.55 | 24.61 | Upgrade
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| Leasehold Improvements | 3.99 | 4.38 | 4.36 | 4.36 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.