CEVA, Inc. (CEVA) - Balance Sheet Statement

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CEVA
Financials

32.05 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.287	21.285	33.153	21.143	22.803	22.26	21.739	18.401	18.909	16.166	24.117	18.422	14.954	17.098	12.104	13.328	40.697	37.968	35.111	28.844	59.13	73.81	0	0	0	0
Short Term Investments Numbers are in millions	143.251	118.194	121.708	108.987	121.782	123.608	117.096	108.115	79.033	85.277	110.411	116.572	124.458	98.681	88.494	71.301	39.911	26.266	26.509	30.794	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	166.538	139.479	154.861	130.13	144.585	145.868	138.835	126.516	97.942	101.443	134.528	134.994	139.412	115.779	100.598	84.629	80.608	64.234	61.62	59.638	59.13	73.81	0.24	0	0	0
Net Receivables Numbers are in millions	30.307	29.83	27.449	31.224	28.307	26.156	16.494	15.044	4.068	8.347	5.629	6.232	5.116	5.906	5.995	5.39	4.893	10.311	6.159	11.482	10.894	6.471	8.115	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.499	0.587	1.555	0	0	-0.184	0	0	1.177	1.64	0	-1,945	0.168	0.05	0	0	0
Other Current Assets Numbers are in millions	12.526	16.261	6.607	6.205	5.604	5.264	3.747	3.146	4.017	5.034	5.311	4.613	2.974	5.897	6.441	6.006	5.998	1.177	2.682	0.828	1.277	0	0.319	0	0	0
Total Current Assets Numbers are in millions	209.371	177.648	188.98	167.559	178.552	177.288	159.076	146.124	106.027	115.64	145.61	145.652	149.096	127.582	112.85	96.025	87.266	75.722	70.461	71.948	71.301	82.197	8.724	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.71	17.382	15.592	16.638	18.945	7.344	6.926	4.805	3.731	2.605	1.616	1.392	1.235	1.348	1.148	1.271	1.626	1.706	3.226	4.471	4.792	6.593	2.199	0	0	0
Goodwill Numbers are in millions	58.308	74.777	74.777	51.07	51.07	46.612	46.612	46.612	46.612	46.612	36.498	36.498	36.498	36.498	36.498	36.498	36.498	36.498	38,398	38,398	38,398	38.398	0	0	0	0
Intangible Assets Numbers are in millions	2.967	6.68	14.607	10.836	13.424	2.7	1.742	2.978	4.214	5.512	0	0	0	0	0	0	0.053	0.201	39.858	40.961	41.853	43.89	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	61.275	81.457	89.384	61.906	64.494	49.312	48.354	49.59	50.826	52.124	36.498	36.498	36.498	36.498	36.498	36.498	36.551	36.699	39.858	40.961	41.853	43.89	0	0	0	0
Long Term Investments Numbers are in millions	0.406	0.408	10.175	29.529	5.368	21.864	44.518	31.783	43.14	30.23	20.433	25.483	30.579	15.173	4.455	0	0	4	0	0	0	0	1.274	0	0	0
Tax Assets Numbers are in millions	1.609	8.576	15.85	10.826	10.605	5.924	3.643	2.252	1.628	0.399	0.955	1.178	0.832	0.574	0.309	0.351	0.455	0.382	0.292	0.07	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.714	22.971	8.678	20.494	19.057	15.531	14.295	7.941	7.297	7.011	7.215	6.13	0.9	5.433	0	3.441	3.091	2.571	1.912	1.713	1.487	2.502	0	0	0	0
Total Non-Current Assets Numbers are in millions	94.714	130.794	139.679	139.393	118.469	99.975	117.736	96.371	106.622	92.369	66.717	70.681	70.044	59.026	42.41	41.561	41.723	45.358	45.288	47.215	48.132	52.985	3.473	0	0	0
Total Assets Numbers are in millions	304.085	308.442	328.659	306.952	297.021	277.263	276.812	242.495	212.649	208.009	212.327	216.333	219.14	186.608	155.26	137.586	128.989	121.08	115.749	119.163	119.433	135.182	12.197	9.615	6.915	3.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.154	1.859	1.464	0.894	0.701	0.632	0.392	0.571	0.693	0.864	1.085	1.176	0.58	0.616	0.53	0.615	0.455	0.718	0.548	1.714	3.03	2.491	0.707	0	0	0
Short Term Debt Numbers are in millions	2.513	2.68	6.548	5.938	4.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.922	2.547	0.42	0.231	0.088	0.141	0.045	1.489	0.83	0.739	1.833	1.626	0.545	0	0.046	0.044	0.32	135	442	707	891	1.291	3.496	0	0	0
Deferred Revenue Numbers are in millions	3.018	3.168	8.661	2.434	3.642	3.593	4.399	6.258	2.763	1.681	0.623	0.865	1.074	0.616	0.432	1.034	0.727	0.406	0.453	1.751	1.064	1.115	0	0	0	0
Other Current Liabilities Numbers are in millions	18.28	26.192	19.103	19.557	18.516	17.386	17.959	14.277	14.697	17.175	10.636	10.44	10.414	11.422	10.857	10.446	8.452	-125.403	-433.78	-696.477	-877.233	18.982	2.525	0	0	0
Total Current Liabilities Numbers are in millions	26.887	33.278	35.44	28.18	26.378	21.752	22.795	22.595	18.983	20.459	14.177	14.107	12.613	12.654	11.681	12.139	9.954	10.721	9.221	13.988	17.861	23.879	6.728	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.943	5.207	5.13	5.772	8.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-2.493	-3.113	-1.583	-1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.493	3.113	1.583	1.546	0.114	0.309	0.653	0	1.405	0	0	0.29	0.901	1.168	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.914	11.086	11.357	12.111	11.213	9.632	9.347	8.349	7.571	7.096	7.255	6.158	5.317	4.585	3.315	3.788	4.647	4.216	4.295	2.626	3.093	1.231	1.124	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.857	16.293	16.487	17.883	19.486	9.632	9.347	8.349	7.571	8.501	7.255	6.158	5.607	5.486	4.483	3.788	4.647	4.216	4.295	2.626	3.093	1.231	1.124	0	0	0
Total Liabilities Numbers are in millions	39.744	49.571	51.927	46.063	45.864	31.384	32.142	30.944	26.554	28.96	21.432	20.265	18.22	18.14	16.164	15.927	14.601	14.937	13.516	16.614	20.954	25.11	7.852	7.595	4.359	2.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.021	0.021	0.02	0.021	0.022	0.024	0.023	0.02	0.02	0.02	0.019	0.019	0.019	0.018	0.018	0.02	0	0	0
Retained Earnings Numbers are in millions	20.167	32.16	55.485	57.35	62.426	62.853	53.873	39.431	29.547	24.747	27.545	22.885	9.852	-8.71	-19.5	-26.972	-35.411	-36.702	-36.604	-34.338	-35.988	-23.997	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.329	-6.249	-0.372	0.478	0.094	-1.114	-0.586	-0.497	-0.419	-0.436	-0.081	0.36	-0.901	0.317	0.251	-0.024	0.007	-10.731	-4.469	-8.492	-6.079	-5.632	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	246.48	232.937	221.596	203.039	188.615	184.118	191.361	172.596	156.946	154.718	163.41	172.801	191.945	176.838	158.325	148.635	149.772	142.826	138.818	136.868	134.449	134.051	4.325	2.02	2.556	1.68
Total Shareholders Equity Numbers are in millions	264.341	258.871	276.732	260.889	251.157	245.879	244.67	211.551	186.095	179.049	190.895	196.068	200.92	168.468	139.096	121.659	114.388	106.143	102.233	102.549	98.479	110.072	4.345	2.02	2.556	1.68
Total Equity Numbers are in millions	264.341	258.871	276.732	260.889	251.157	245.879	244.67	211.551	186.095	179.049	190.895	196.068	200.92	168.468	139.096	121.659	114.388	106.143	102.233	102.549	98.479	110.072	4.345	2.02	2.556	1.68
Total Liabilities & Shareholders Equity Numbers are in millions	304.085	308.442	328.659	306.952	297.021	277.263	276.812	242.495	212.649	208.009	212.327	216.333	219.14	186.608	155.26	137.586	128.989	121.08	115.749	119.163	119.433	135.182	12.197	9.615	6.915	3.831

CEVA, Inc.

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