Ceva Inc
(CEVA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,498 | 23,287 | 20,116 | 33,153 | 21,143 |
| Marketable Securities | 145,146 | 143,251 | 118,194 | 121,708 | 108,987 |
| Receivables | 37,209 | 30,307 | 29,830 | 27,449 | 31,224 |
| Other current assets | 0 | 0 | 2,696 | 0 | 0 |
| TOTAL | $216,341 | $209,371 | $177,625 | $188,980 | $167,559 |
| Non-Current Assets | |||||
| PPE Net | 6,877 | 6,732 | 6,624 | 6,765 | 7,586 |
| Investments And Advances | 312 | 406 | 8,613 | 2,919 | 30,465 |
| Intangibles | 60,185 | 61,275 | 59,186 | 89,384 | 61,906 |
| Other Non-Current Assets | 25,233 | 26,301 | 56,394 | 40,611 | 39,436 |
| TOTAL | $92,607 | $94,714 | $130,817 | $139,679 | $139,393 |
| Total Assets | $308,948 | $304,085 | $308,442 | $328,659 | $306,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,125 | 1,154 | 1,859 | 1,464 | 894 |
| Accrued Expenses | 23,207 | 20,202 | 24,049 | 22,041 | 21,883 |
| TOTAL | $30,529 | $26,887 | $33,278 | $35,440 | $28,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,599 | 3,018 | 3,098 | 8,661 | 2,434 |
| Other Non-Current Liabilities | 11,863 | 12,857 | 16,293 | 16,487 | 17,883 |
| TOTAL | $11,863 | $12,857 | $16,293 | $16,487 | $17,883 |
| Total Liabilities | $42,392 | $39,744 | $49,571 | $51,927 | $46,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,807 | 23,633 | 23,416 | 23,204 | 22,806 |
| Common Shares | 24 | 23 | 23 | 23 | 22 |
| Retained earnings | 11,193 | 20,167 | 32,160 | N/A | 57,350 |
| Other shareholders' equity | -1,552 | -1,949 | -6,153 | 55,323 | 345 |
| TOTAL | $266,556 | $264,341 | $258,871 | $276,732 | $260,889 |
| Total Liabilities And Equity | $308,948 | $304,085 | $308,442 | $328,659 | $306,952 |