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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,702 | 21,222 | 23,287 | 17,082 | 27,511 |
| Marketable Securities | 133,709 | 137,532 | 143,251 | 114,630 | 108,136 |
| Receivables | 35,655 | 33,635 | 30,307 | 31,063 | 31,872 |
| Other current assets | 0 | 0 | 0 | 1,659 | 0 |
| TOTAL | $207,267 | $205,767 | $209,371 | $171,262 | $175,272 |
| Non-Current Assets | |||||
| PPE Net | 6,843 | 7,157 | 6,732 | 6,733 | 6,868 |
| Investments And Advances | 288 | 346 | 406 | 332 | 172 |
| Intangibles | 60,719 | 60,997 | 61,275 | 61,553 | 83,678 |
| Other Non-Current Assets | 25,285 | 27,172 | 26,301 | 56,107 | 34,283 |
| TOTAL | $93,135 | $95,672 | $94,714 | $124,725 | $125,001 |
| Total Assets | $300,402 | $301,439 | $304,085 | $295,987 | $300,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,092 | 1,804 | 1,154 | 1,221 | 1,104 |
| Accrued Expenses | 18,445 | 19,838 | 20,202 | 17,247 | 18,340 |
| TOTAL | $24,982 | $26,755 | $26,887 | $25,686 | $26,127 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,830 | 2,479 | 3,018 | 3,994 | 3,788 |
| Other Non-Current Liabilities | 11,634 | 12,335 | 12,857 | 13,601 | 15,562 |
| TOTAL | $11,634 | $12,335 | $12,857 | $13,601 | $15,562 |
| Total Liabilities | $36,616 | $39,090 | $39,744 | $39,287 | $41,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,686 | 23,582 | 23,633 | 23,561 | 23,633 |
| Common Shares | 24 | 24 | 23 | 24 | 24 |
| Retained earnings | 14,271 | 14,646 | 20,167 | 16,398 | 21,355 |
| Other shareholders' equity | -2,811 | -2,248 | -1,949 | -5,465 | -6,045 |
| TOTAL | $263,786 | $262,349 | $264,341 | $256,700 | $258,584 |
| Total Liabilities And Equity | $300,402 | $301,439 | $304,085 | $295,987 | $300,273 |