Ceva Inc (CEVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,498 | 13,228 | 24,702 | 21,222 | 23,287 |
| Marketable Securities | 145,146 | 144,884 | 133,709 | 137,532 | 143,251 |
| Receivables | 37,209 | 38,630 | 35,655 | 33,635 | 30,307 |
| TOTAL | $216,341 | $210,712 | $207,267 | $205,767 | $209,371 |
| Non-Current Assets | |||||
| PPE Net | 6,877 | 6,875 | 6,843 | 7,157 | 6,732 |
| Investments And Advances | 312 | 309 | 288 | 346 | 406 |
| Intangibles | 60,185 | 60,440 | 60,719 | 60,997 | 61,275 |
| Other Non-Current Assets | 25,233 | 26,555 | 25,285 | 27,172 | 26,301 |
| TOTAL | $92,607 | $94,179 | $93,135 | $95,672 | $94,714 |
| Total Assets | $308,948 | $304,891 | $300,402 | $301,439 | $304,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,125 | 1,960 | 1,092 | 1,804 | 1,154 |
| Accrued Expenses | 23,207 | 19,770 | 18,445 | 19,838 | 20,202 |
| TOTAL | $30,529 | $27,719 | $24,982 | $26,755 | $26,887 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,599 | 3,418 | 2,830 | 2,479 | 3,018 |
| Other Non-Current Liabilities | 11,863 | 11,402 | 11,634 | 12,335 | 12,857 |
| TOTAL | $11,863 | $11,402 | $11,634 | $12,335 | $12,857 |
| Total Liabilities | $42,392 | $39,121 | $36,616 | $39,090 | $39,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,807 | 23,627 | 23,686 | 23,582 | 23,633 |
| Common Shares | 24 | 24 | 24 | 24 | 23 |
| Retained earnings | 11,193 | 12,960 | 14,271 | 14,646 | 20,167 |
| Other shareholders' equity | -1,552 | -899 | -2,811 | -2,248 | -1,949 |
| TOTAL | $266,556 | $265,770 | $263,786 | $262,349 | $264,341 |
| Total Liabilities And Equity | $308,948 | $304,891 | $300,402 | $301,439 | $304,085 |