Ceva Inc
(CEVA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,803 | 22,260 | 21,739 | 18,401 | 18,909 |
| Marketable Securities | 121,782 | 123,608 | 117,096 | 108,115 | 79,033 |
| Receivables | 28,307 | 26,156 | 16,494 | 15,044 | 4,068 |
| TOTAL | $178,552 | $177,288 | $159,076 | $144,712 | $106,027 |
| Non-Current Assets | |||||
| PPE Net | 7,879 | 7,344 | 6,926 | 4,805 | 3,731 |
| Investments And Advances | 6,304 | 22,800 | 46,324 | 31,783 | 1,806 |
| Intangibles | 64,494 | 49,312 | 48,354 | 49,590 | 50,826 |
| Other Non-Current Assets | 39,792 | 20,519 | 16,132 | 11,605 | 50,259 |
| TOTAL | $118,469 | $99,975 | $117,736 | $97,783 | $106,622 |
| Total Assets | $297,021 | $277,263 | $276,812 | $242,495 | $212,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 701 | 632 | 392 | 571 | 693 |
| Accrued Expenses | 19,642 | 17,527 | 18,004 | 15,766 | 15,527 |
| TOTAL | $26,378 | $21,752 | $22,795 | $22,595 | $18,983 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,642 | 3,593 | 4,399 | 6,258 | 2,763 |
| Other Non-Current Liabilities | 19,486 | 9,632 | 9,347 | 8,349 | 7,571 |
| TOTAL | $19,486 | $9,632 | $9,347 | $8,349 | $7,571 |
| Total Liabilities | $45,864 | $31,384 | $32,142 | $30,944 | $26,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,192 | 22,063 | 22,219 | 21,481 | 20,509 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | 62,426 | 62,853 | 53,873 | 39,431 | 29,547 |
| Other shareholders' equity | -296 | -1,246 | -642 | -4 | -217 |
| TOTAL | $251,157 | $245,879 | $244,670 | $211,551 | $186,095 |
| Total Liabilities And Equity | $297,021 | $277,263 | $276,812 | $242,495 | $212,649 |