CEVA, Inc. (CEVA)
USD 31.01
(-3.76%)
USD 31.01
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 304.08 Million | 308.44 Million | 328.65 Million | 306.95 Million | 297.02 Million | 277.26 Million |
| Total Current Assets | 205.3 Million | 177.64 Million | 188.98 Million | 167.55 Million | 178.55 Million | 177.28 Million |
| Cash And Short Term Investments | 166.53 Million | 139.47 Million | 154.86 Million | 130.13 Million | 144.58 Million | 145.86 Million |
| Cash and Cash Equivalents | 23.28 Million | 21.28 Million | 33.15 Million | 21.14 Million | 22.8 Million | 22.26 Million |
| Short Term Investments | 143.25 Million | 118.19 Million | 121.7 Million | 108.98 Million | 121.78 Million | 123.6 Million |
| Net Receivables | 30.3 Million | 31.27 Million | 27.44 Million | 31.22 Million | 28.3 Million | 26.15 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 8.46 Million | 6.89 Million | 6.67 Million | 6.2 Million | 5.66 Million | 5.26 Million |
| Total Non-Current Assets | 98.77 Million | 130.79 Million | 139.67 Million | 139.39 Million | 118.46 Million | 99.97 Million |
| Net PPE | 13.71 Million | 17.38 Million | 15.59 Million | 16.63 Million | 18.94 Million | 7.34 Million |
| Good Will And Intangible Assets | 61.27 Million | 81.45 Million | 89.38 Million | 61.9 Million | 64.49 Million | 49.31 Million |
| Good Will | 58.3 Million | 74.77 Million | 74.77 Million | 51.07 Million | 51.07 Million | 46.61 Million |
| Intangible Assets | 2.96 Million | 6.68 Million | 14.6 Million | 10.83 Million | 13.42 Million | 2.7 Million |
| Long-Term Investments | 406 Thousand | 408 Thousand | 10.17 Million | 29.52 Million | 5.36 Million | 21.86 Million |
| Tax Assets | 5.67 Million | 8.57 Million | 15.85 Million | 10.82 Million | 10.6 Million | 5.92 Million |
| Other Non Current Assets | 17.71 Million | 22.97 Million | 8.67 Million | 20.49 Million | 19.05 Million | 15.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 39.74 Million | 49.57 Million | 51.92 Million | 46.06 Million | 45.86 Million | 31.38 Million |
| Total Current Liabilities | 27.62 Million | 33.27 Million | 35.44 Million | 28.18 Million | 26.37 Million | 21.75 Million |
| Account Payables | 1.15 Million | 1.99 Million | 1.46 Million | 894 Thousand | 701 Thousand | 632 Thousand |
| Tax Payables | 1.92 Million | 2.54 Million | 420 Thousand | 231 Thousand | 88 Thousand | 141 Thousand |
| Short Term Debt | 2.51 Million | 2.98 Million | 3.27 Million | 2.96 Million | 2.39 Million | 141 Thousand |
| Deferred Revenue | 3.01 Million | 3.16 Million | 8.66 Million | 2.43 Million | 3.64 Million | 3.59 Million |
| Other Current Liabilities | 20.93 Million | 25.13 Million | 22.04 Million | 21.88 Million | 19.64 Million | 17.38 Million |
| Total Non Current Liabilities | 12.12 Million | 16.29 Million | 16.48 Million | 17.88 Million | 19.48 Million | 9.63 Million |
| Long-Term Debt | 3.94 Million | 6.7 Million | 5.13 Million | 5.77 Million | 8.27 Million | - |
| Deferred Revenue Non Current | -1.34 Million | -2.49 Million | -3.11 Million | -1.58 Million | -1.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.17 Million | 9.59 Million | 11.35 Million | 12.11 Million | 11.21 Million | 9.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 264.34 Million | 258.87 Million | 276.73 Million | 260.88 Million | 251.15 Million | 245.87 Million |
| Stock Holders Equity | 264.34 Million | 258.87 Million | 276.73 Million | 260.88 Million | 251.15 Million | 245.87 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | 20.16 Million | 32.16 Million | 55.48 Million | 57.35 Million | 62.42 Million | 62.85 Million |
| Accumulated other comprehensive income | -2.32 Million | -6.24 Million | -372 Thousand | 478 Thousand | 94 Thousand | -1.11 Million |
| Common Stock Equity | 264.34 Million | 258.87 Million | 276.73 Million | 260.88 Million | 251.15 Million | 245.87 Million |
| Capital Lease Obligation | 3.94 Million | 9.68 Million | 8.4 Million | 8.74 Million | 10.66 Million | - |
| Total Investments | 143.65 Million | 126.8 Million | 121.7 Million | 138.51 Million | 127.15 Million | 146.4 Million |
| Total Debt | 6.45 Million | 9.68 Million | 8.4 Million | 8.74 Million | 10.66 Million | - |
| Net Debt | -16.83 Million | -11.6 Million | -24.74 Million | -12.4 Million | -12.13 Million | -22.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 300.4 Million | 301.43 Million | 304.08 Million | 304.08 Million | 295.98 Million | 300.27 Million |
| Total Current Assets | 207.26 Million | 205.76 Million | 205.3 Million | 205.3 Million | 171.26 Million | 175.27 Million |
| Cash And Short Term Investments | 158.41 Million | 158.75 Million | 166.53 Million | 166.53 Million | 131.71 Million | 135.64 Million |
| Cash and Cash Equivalents | 24.7 Million | 21.22 Million | 23.28 Million | 23.28 Million | 17.08 Million | 27.51 Million |
| Short Term Investments | 133.7 Million | 137.53 Million | 143.25 Million | 143.25 Million | 114.63 Million | 108.13 Million |
| Net Receivables | 35.65 Million | 33.63 Million | 30.3 Million | 30.3 Million | 31.06 Million | 31.87 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.65 Million | - |
| Other Current Assets | 13.2 Million | 13.37 Million | 8.46 Million | 8.46 Million | 6.82 Million | 7.75 Million |
| Total Non-Current Assets | 93.13 Million | 95.67 Million | 98.77 Million | 98.77 Million | 124.72 Million | 125 Million |
| Net PPE | 12.98 Million | 13.86 Million | 13.71 Million | 13.71 Million | 14.7 Million | 16.7 Million |
| Good Will And Intangible Assets | 60.71 Million | 60.99 Million | 61.27 Million | 61.27 Million | 61.55 Million | 83.67 Million |
| Good Will | 58.3 Million | 58.3 Million | 58.3 Million | 58.3 Million | 58.3 Million | 76.77 Million |
| Intangible Assets | 2.41 Million | 2.68 Million | 2.96 Million | 2.96 Million | 3.24 Million | 6.9 Million |
| Long-Term Investments | 288 Thousand | 346 Thousand | 406 Thousand | 406 Thousand | 332 Thousand | 172 Thousand |
| Tax Assets | 1.31 Million | 1.23 Million | 5.67 Million | 5.67 Million | 9.98 Million | 8.93 Million |
| Other Non Current Assets | 17.83 Million | 19.22 Million | 17.71 Million | 17.71 Million | 38.14 Million | 15.51 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 36.61 Million | 39.09 Million | 39.74 Million | 39.74 Million | 39.28 Million | 41.68 Million |
| Total Current Liabilities | 24.98 Million | 26.75 Million | 27.62 Million | 27.62 Million | 25.68 Million | 26.12 Million |
| Account Payables | 1.09 Million | 1.8 Million | 1.15 Million | 1.15 Million | 1.22 Million | 1.1 Million |
| Tax Payables | - | - | 1.92 Million | 1.92 Million | - | - |
| Short Term Debt | 2.61 Million | 2.63 Million | 2.51 Million | 2.51 Million | 2.56 Million | 2.89 Million |
| Deferred Revenue | 2.83 Million | 2.47 Million | 3.01 Million | 3.01 Million | 3.99 Million | 3.78 Million |
| Other Current Liabilities | 18.44 Million | 19.83 Million | 20.93 Million | 20.93 Million | 17.9 Million | 18.34 Million |
| Total Non Current Liabilities | 11.63 Million | 12.33 Million | 12.12 Million | 12.12 Million | 13.6 Million | 15.56 Million |
| Long-Term Debt | 2.96 Million | 3.52 Million | 3.94 Million | 3.94 Million | 4.59 Million | 6.23 Million |
| Deferred Revenue Non Current | - | - | -1.34 Million | -1.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.67 Million | 8.81 Million | 8.17 Million | 8.17 Million | 9.01 Million | 9.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 263.78 Million | 262.34 Million | 264.34 Million | 264.34 Million | 256.7 Million | 258.58 Million |
| Stock Holders Equity | 263.78 Million | 262.34 Million | 264.34 Million | 264.34 Million | 256.7 Million | 258.58 Million |
| Common Stock | 24 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | 14.27 Million | 14.64 Million | 20.16 Million | 20.16 Million | 16.39 Million | 21.35 Million |
| Accumulated other comprehensive income | -2.89 Million | -2.72 Million | -2.32 Million | -2.32 Million | -5.46 Million | -5.58 Million |
| Common Stock Equity | 263.78 Million | 262.34 Million | 264.34 Million | 264.34 Million | 256.7 Million | 258.58 Million |
| Capital Lease Obligation | 2.96 Million | 3.52 Million | 3.94 Million | 3.94 Million | 7.15 Million | 9.13 Million |
| Total Investments | 133.99 Million | 137.87 Million | 143.65 Million | 143.65 Million | 104.51 Million | 108.3 Million |
| Total Debt | 5.57 Million | 6.15 Million | 6.45 Million | 6.45 Million | 7.15 Million | 9.13 Million |
| Net Debt | -19.12 Million | -15.06 Million | -16.83 Million | -16.83 Million | -9.92 Million | -18.37 Million |
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