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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,166 | 24,117 | 18,422 | 14,954 | 17,098 |
| Marketable Securities | 85,277 | 110,411 | 116,572 | 124,458 | 98,681 |
| Receivables | 8,347 | 5,629 | 6,232 | 5,116 | 5,906 |
| Income taxes - deferred | N/A | 3,457 | 2,065 | 2,248 | 1,288 |
| TOTAL | $113,772 | $145,610 | $145,652 | $149,096 | $127,582 |
| Non-Current Assets | |||||
| PPE Net | 2,605 | 1,616 | 1,392 | 1,235 | 1,348 |
| Investments And Advances | 30,230 | 20,433 | 25,483 | 26,006 | 15,173 |
| Intangibles | 52,124 | 36,498 | 36,498 | 36,498 | 36,498 |
| Other Non-Current Assets | 8,274 | 8,170 | 7,308 | 6,305 | 6,007 |
| TOTAL | $93,233 | $66,717 | $70,681 | $70,044 | $59,026 |
| Total Assets | $207,005 | $212,327 | $216,333 | $219,140 | $186,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 864 | 1,085 | 1,176 | 580 | 616 |
| Accrued Expenses | 13,847 | 10,636 | 10,440 | 10,414 | 10,521 |
| Other current liabilities | 3,603 | N/A | N/A | N/A | N/A |
| TOTAL | $19,995 | $14,177 | $14,107 | $12,613 | $12,654 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,681 | 623 | 865 | 1,074 | 616 |
| Other Non-Current Liabilities | 7,096 | 7,255 | 6,158 | 5,607 | 5,486 |
| TOTAL | $7,961 | $7,255 | $6,158 | $5,607 | $5,486 |
| Total Liabilities | $27,956 | $21,432 | $20,265 | $18,220 | $18,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,564 | 21,140 | 22,186 | 23,230 | 22,801 |
| Common Shares | 20 | 21 | 22 | 24 | 23 |
| Retained earnings | 24,747 | 27,545 | 22,885 | 9,852 | -8,710 |
| Other shareholders' equity | -144 | -86 | 666 | -901 | 317 |
| TOTAL | $179,049 | $190,895 | $196,068 | $200,920 | $168,468 |
| Total Liabilities And Equity | $207,005 | $212,327 | $216,333 | $219,140 | $186,608 |