Ceva Inc (CEVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,367 | 40,586 | 17,270 | 29,082 | 18,814 |
| Marketable Securities | 194,326 | 181,397 | 134,788 | 128,422 | 139,534 |
| Receivables | 48,872 | 49,355 | 49,699 | 36,683 | 40,819 |
| TOTAL | $280,862 | $284,836 | $214,406 | $208,808 | $216,985 |
| Non-Current Assets | |||||
| PPE Net | 9,010 | 7,054 | 6,008 | 6,484 | 6,578 |
| Investments And Advances | 119 | 55 | 51 | 50 | 258 |
| Intangibles | 59,176 | 59,352 | 59,560 | 59,768 | 59,977 |
| Other Non-Current Assets | 39,059 | 36,959 | 25,989 | 27,732 | 26,193 |
| TOTAL | $107,364 | $103,420 | $91,608 | $94,034 | $93,006 |
| Total Assets | $388,226 | $388,256 | $306,014 | $302,842 | $309,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,388 | 2,418 | 1,782 | 1,771 | 2,527 |
| Accrued Expenses | 19,224 | 21,026 | 18,639 | 17,749 | 21,645 |
| TOTAL | $27,374 | $28,683 | $24,708 | $24,342 | $29,129 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,968 | 3,496 | 3,052 | 3,212 | 2,954 |
| Other Non-Current Liabilities | 22,669 | 23,115 | 12,587 | 12,608 | 11,730 |
| TOTAL | $22,669 | $23,115 | $12,587 | $12,608 | $11,730 |
| Total Liabilities | $50,043 | $51,798 | $37,295 | $36,950 | $40,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,859 | 27,754 | 24,018 | 23,882 | 23,916 |
| Common Shares | 28 | 28 | 24 | 24 | 24 |
| Retained earnings | -4,483 | -24 | 1,103 | 3,655 | 7,359 |
| Other shareholders' equity | -660 | 488 | 648 | 470 | -1,108 |
| TOTAL | $338,183 | $336,458 | $268,719 | $265,892 | $269,132 |
| Total Liabilities And Equity | $388,226 | $388,256 | $306,014 | $302,842 | $309,991 |