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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,270 | 29,082 | 18,814 | 18,498 | 13,228 |
| Marketable Securities | 134,788 | 128,422 | 139,534 | 145,146 | 144,884 |
| Receivables | 49,699 | 36,683 | 40,819 | 37,209 | 38,630 |
| TOTAL | $214,406 | $208,808 | $216,985 | $216,341 | $210,712 |
| Non-Current Assets | |||||
| PPE Net | 6,008 | 6,484 | 6,578 | 6,877 | 6,875 |
| Investments And Advances | 51 | 50 | 258 | 312 | 309 |
| Intangibles | 59,560 | 59,768 | 59,977 | 60,185 | 60,440 |
| Other Non-Current Assets | 25,989 | 27,732 | 26,193 | 25,233 | 26,555 |
| TOTAL | $91,608 | $94,034 | $93,006 | $92,607 | $94,179 |
| Total Assets | $306,014 | $302,842 | $309,991 | $308,948 | $304,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,782 | 1,771 | 2,527 | 1,125 | 1,960 |
| Accrued Expenses | 18,639 | 17,749 | 21,645 | 23,207 | 19,770 |
| TOTAL | $24,708 | $24,342 | $29,129 | $30,529 | $27,719 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,052 | 3,212 | 2,954 | 3,599 | 3,418 |
| Other Non-Current Liabilities | 12,587 | 12,608 | 11,730 | 11,863 | 11,402 |
| TOTAL | $12,587 | $12,608 | $11,730 | $11,863 | $11,402 |
| Total Liabilities | $37,295 | $36,950 | $40,859 | $42,392 | $39,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,018 | 23,882 | 23,916 | 23,807 | 23,627 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 1,103 | 3,655 | 7,359 | 11,193 | 12,960 |
| Other shareholders' equity | 648 | 470 | -1,108 | -1,552 | -899 |
| TOTAL | $268,719 | $265,892 | $269,132 | $266,556 | $265,770 |
| Total Liabilities And Equity | $306,014 | $302,842 | $309,991 | $308,948 | $304,891 |