Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,586 | 18,498 | 23,287 | 20,116 | 33,153 |
| Marketable Securities | 181,397 | 145,146 | 143,251 | 118,194 | 121,708 |
| Receivables | 49,355 | 37,209 | 30,307 | 29,830 | 27,449 |
| Other current assets | 0 | 0 | 0 | 2,696 | 0 |
| TOTAL | $284,836 | $216,341 | $209,371 | $177,625 | $188,980 |
| Non-Current Assets | |||||
| PPE Net | 7,054 | 6,877 | 6,732 | 6,624 | 6,765 |
| Investments And Advances | 55 | 312 | 406 | 8,613 | 2,919 |
| Intangibles | 59,352 | 60,185 | 61,275 | 59,186 | 89,384 |
| Other Non-Current Assets | 36,959 | 25,233 | 26,301 | 56,394 | 40,611 |
| TOTAL | $103,420 | $92,607 | $94,714 | $130,817 | $139,679 |
| Total Assets | $388,256 | $308,948 | $304,085 | $308,442 | $328,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,418 | 1,125 | 1,154 | 1,859 | 1,464 |
| Accrued Expenses | 21,026 | 23,207 | 20,202 | 24,049 | 22,041 |
| TOTAL | $28,683 | $30,529 | $26,887 | $33,278 | $35,440 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,496 | 3,599 | 3,018 | 3,098 | 8,661 |
| Other Non-Current Liabilities | 23,115 | 11,863 | 12,857 | 16,293 | 16,487 |
| TOTAL | $23,115 | $11,863 | $12,857 | $16,293 | $16,487 |
| Total Liabilities | $51,798 | $42,392 | $39,744 | $49,571 | $51,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,754 | 23,807 | 23,633 | 23,416 | 23,204 |
| Common Shares | 28 | 24 | 23 | 23 | 23 |
| Retained earnings | -24 | 11,193 | 20,167 | 32,160 | N/A |
| Other shareholders' equity | 488 | -1,552 | -1,949 | -6,153 | 55,323 |
| TOTAL | $336,458 | $266,556 | $264,341 | $258,871 | $276,732 |
| Total Liabilities And Equity | $388,256 | $308,948 | $304,085 | $308,442 | $328,659 |