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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,082 | 27,511 | 24,483 | 20,116 | 29,510 |
| Marketable Securities | 114,630 | 108,136 | 112,306 | 118,194 | 106,763 |
| Receivables | 31,063 | 31,872 | 35,007 | 29,830 | 26,763 |
| Other current assets | 1,659 | 0 | 0 | 2,696 | 0 |
| TOTAL | $171,262 | $175,272 | $180,562 | $177,625 | $171,169 |
| Non-Current Assets | |||||
| PPE Net | 6,733 | 6,868 | 6,696 | 6,624 | 7,370 |
| Investments And Advances | 332 | 172 | 291 | 8,613 | 8,776 |
| Intangibles | 61,553 | 83,678 | 80,780 | 59,186 | 82,326 |
| Other Non-Current Assets | 56,107 | 34,283 | 42,805 | 56,394 | 25,173 |
| TOTAL | $124,725 | $125,001 | $130,572 | $130,817 | $123,645 |
| Total Assets | $295,987 | $300,273 | $311,134 | $308,442 | $294,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,221 | 1,104 | 1,820 | 1,859 | 1,721 |
| Accrued Expenses | 17,247 | 18,340 | 26,353 | 24,049 | 20,566 |
| TOTAL | $25,686 | $26,127 | $35,037 | $33,278 | $28,062 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,994 | 3,788 | 4,006 | 3,098 | 3,540 |
| Other Non-Current Liabilities | 13,601 | 15,562 | 16,227 | 16,293 | 14,455 |
| TOTAL | $13,601 | $15,562 | $16,227 | $16,293 | $14,455 |
| Total Liabilities | $39,287 | $41,689 | $51,264 | $49,571 | $42,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,561 | 23,633 | 23,416 | 23,416 | 23,188 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | 16,398 | 21,355 | 27,288 | 32,160 | N/A |
| Other shareholders' equity | -5,465 | -6,045 | -5,582 | -6,153 | 23,829 |
| TOTAL | $256,700 | $258,584 | $259,870 | $258,871 | $252,297 |
| Total Liabilities And Equity | $295,987 | $300,273 | $311,134 | $308,442 | $294,814 |