Ceva Inc
(CEVA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,104 | 13,328 | 40,697 | 37,968 | 35,111 |
| Marketable Securities | 88,494 | 71,301 | 39,911 | 26,266 | 26,509 |
| Receivables | 5,995 | 8,638 | 4,893 | 10,311 | 7,201 |
| Income taxes - deferred | 1,096 | 1,085 | 861 | 613 | 600 |
| TOTAL | $113,034 | $96,025 | $87,266 | $75,722 | $70,461 |
| Non-Current Assets | |||||
| PPE Net | 1,148 | 1,271 | 1,626 | 1,706 | 3,226 |
| Investments And Advances | 0 | 0 | 0 | 4,233 | 0 |
| Intangibles | 36,498 | 36,498 | 36,551 | 36,699 | 39,858 |
| Other Non-Current Assets | 4,764 | 3,792 | 3,546 | 2,720 | 2,204 |
| TOTAL | $42,410 | $41,561 | $41,723 | $45,358 | $45,288 |
| Total Assets | $155,444 | $137,586 | $128,989 | $121,080 | $115,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 530 | 615 | 455 | 718 | 548 |
| Accrued Expenses | 9,735 | 10,490 | 8,452 | 9,462 | 7,778 |
| TOTAL | $11,865 | $12,139 | $9,954 | $10,721 | $9,221 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 432 | 1,034 | 727 | 406 | 453 |
| Other Non-Current Liabilities | 4,483 | 3,788 | 4,647 | 4,216 | 4,295 |
| TOTAL | $4,483 | $3,788 | $4,647 | $4,216 | $4,295 |
| Total Liabilities | $16,348 | $15,927 | $14,601 | $14,937 | $13,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,807 | 19,530 | 20,127 | 19,467 | 19,126 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -19,500 | -26,972 | -35,411 | -36,702 | -36,604 |
| Other shareholders' equity | 251 | -101 | 7 | 0 | 0 |
| TOTAL | $139,096 | $121,659 | $114,388 | $106,143 | $102,233 |
| Total Liabilities And Equity | $155,444 | $137,586 | $128,989 | $121,080 | $115,749 |