Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,586 | 17,270 | 29,082 | 18,814 | 18,498 |
| Marketable Securities | 181,397 | 134,788 | 128,422 | 139,534 | 145,146 |
| Receivables | 49,355 | 49,699 | 36,683 | 40,819 | 37,209 |
| TOTAL | $284,836 | $214,406 | $208,808 | $216,985 | $216,341 |
| Non-Current Assets | |||||
| PPE Net | 7,054 | 6,008 | 6,484 | 6,578 | 6,877 |
| Investments And Advances | 55 | 51 | 50 | 258 | 312 |
| Intangibles | 59,352 | 59,560 | 59,768 | 59,977 | 60,185 |
| Other Non-Current Assets | 36,959 | 25,989 | 27,732 | 26,193 | 25,233 |
| TOTAL | $103,420 | $91,608 | $94,034 | $93,006 | $92,607 |
| Total Assets | $388,256 | $306,014 | $302,842 | $309,991 | $308,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,418 | 1,782 | 1,771 | 2,527 | 1,125 |
| Accrued Expenses | 21,026 | 18,639 | 17,749 | 21,645 | 23,207 |
| TOTAL | $28,683 | $24,708 | $24,342 | $29,129 | $30,529 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,496 | 3,052 | 3,212 | 2,954 | 3,599 |
| Other Non-Current Liabilities | 23,115 | 12,587 | 12,608 | 11,730 | 11,863 |
| TOTAL | $23,115 | $12,587 | $12,608 | $11,730 | $11,863 |
| Total Liabilities | $51,798 | $37,295 | $36,950 | $40,859 | $42,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,754 | 24,018 | 23,882 | 23,916 | 23,807 |
| Common Shares | 28 | 24 | 24 | 24 | 24 |
| Retained earnings | -24 | 1,103 | 3,655 | 7,359 | 11,193 |
| Other shareholders' equity | 488 | 648 | 470 | -1,108 | -1,552 |
| TOTAL | $336,458 | $268,719 | $265,892 | $269,132 | $266,556 |
| Total Liabilities And Equity | $388,256 | $306,014 | $302,842 | $309,991 | $308,948 |