CEVA, Inc.
NASDAQ:CEVA
29.34 (USD) • At close November 7, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -11.878 | -23.183 | 0.396 | -2.379 | 0.028 | 0.574 | 17.028 | 13.1 | 6.267 | -0.819 | 6.685 | 13.685 | 18.562 | 11.378 | 8.346 | 8.565 | 1.291 | -0.098 | -2.266 | 1.65 | -11.991 | -21.922 | 10.355 | 9.273 |
| Depreciation & Amortization
| 4.883 | 7.561 | 6.985 | 5.821 | 5.269 | 4.157 | 3.25 | 2.635 | 2.356 | 1.401 | 0.67 | 0.525 | 0.506 | 0.528 | 0.488 | 0.726 | 1.03 | 1.836 | 2.839 | 3.415 | 4.837 | 2.586 | 0.697 | 0.533 |
| Deferred Income Tax
| 6.684 | -6.305 | -0.335 | -0.335 | -3.594 | -2.187 | -0.613 | -0.613 | -1.213 | 2.531 | -0.656 | -0.656 | -1.443 | 1.568 | -2.954 | -0.12 | -0.321 | -103 | -697 | -0.195 | 0 | 0.24 | -0.009 | 0.038 |
| Stock Based Compensation
| 15.53 | 14.505 | 13.055 | 13.636 | 10.718 | 10.367 | 8.693 | 6.236 | 4.015 | 5.011 | 5.92 | 5.083 | 5.158 | 2.132 | 2.92 | 2.922 | 2.131 | 2,204 | 195 | 229 | 0 | 0.037 | 0 | 0 |
| Change In Working Capital
| -3.205 | 1.873 | 5.781 | -1.774 | -7.172 | -8.351 | -5.639 | -8.66 | 5.428 | 1.393 | -0.644 | -1.059 | 1.968 | 1.222 | -1.742 | -3.59 | 3.223 | -2.343 | 0.607 | -3.983 | -9.623 | 1.424 | -1.342 | -1.672 |
| Accounts Receivables
| -0.025 | -3.749 | 5.842 | -2.917 | -2.151 | -0.463 | -1.446 | -10.966 | 4.279 | -2.381 | 0.603 | -1.116 | 0.79 | 2.656 | -1.043 | -2.888 | 5.919 | -2,262 | 4,526 | -569 | -3,736 | 6.843 | 0 | 0 |
| Inventory
| -9.019 | 0 | 0.787 | 2.5 | -1.565 | -5.121 | -0.775 | -0.386 | 1.441 | 0.948 | 0.288 | 0.328 | 3.904 | 0.9 | -1.711 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.239 | -0.046 | 0.014 |
| Accounts Payables
| -0.818 | 0.511 | 0.404 | 0.186 | 0.053 | 0.226 | -0.184 | -0.19 | -0.161 | -0.655 | -0.102 | 0.594 | 0.007 | 0.046 | -0.088 | 0 | 0 | 0 | 0 | 0 | 3,672.769 | -63.976 | 0 | 0 |
| Other Working Capital
| 6.657 | 5.111 | -1.252 | -1.543 | -3.509 | -2.993 | -3.234 | 2.882 | -0.131 | 3.481 | -1.433 | -0.865 | -2.733 | -2.38 | 1.1 | -0.702 | -2.696 | 2,259.657 | -4,525.393 | 565.017 | 53.44 | 58.318 | -1.296 | -1.686 |
| Other Non Cash Items
| -19.013 | 12.473 | -0.078 | 0.194 | 4.425 | 4.052 | 1.75 | 1.148 | 2.527 | -0.408 | 1.732 | 1.046 | 2.331 | -0.563 | -1.049 | -11.931 | 20.879 | -2,103.766 | 513.564 | -259.646 | 3.957 | 15.734 | -0.193 | 2.383 |
| Operating Cash Flow
| -6.331 | 6.924 | 25.804 | 15.163 | 9.674 | 8.612 | 24.469 | 14.459 | 19.38 | 9.109 | 13.707 | 18.624 | 27.082 | 16.265 | 6.009 | -3.428 | 28.233 | -3.371 | 12.744 | -29.759 | -12.82 | -1.901 | 9.508 | 10.555 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.884 | -3.499 | -2.193 | -2.935 | -10.825 | -5.279 | -4.135 | -2.387 | -2.184 | -1.416 | -0.894 | -0.682 | -0.393 | -0.728 | -0.368 | -0.456 | -0.807 | -0.424 | -1.061 | -3.125 | -2.691 | -0.86 | -1.474 | -0.696 |
| Acquisitions Net
| 26.989 | -29.891 | -29.891 | -11.05 | -11 | 1.96 | 4.955 | 0 | 6.955 | -13.489 | -9.61 | -9.61 | 0.01 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.026 | -63.873 | -40.692 | -99.904 | -66.53 | -41.262 | -101.909 | -85.013 | -83.128 | -89.924 | -105.884 | -127.091 | -107.9 | -98.77 | -94.584 | -76.396 | -44.99 | -3.93 | -8.204 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.757 | 52.256 | 56.067 | 87.621 | 85.912 | 56.368 | 77.258 | 66.37 | 75.667 | 103.937 | 116.05 | 137.608 | 39.853 | 72.899 | 81.897 | 57.303 | 14.919 | 9.191 | 1.507 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.32 | 29.891 | 15.375 | 11.05 | 12.018 | -1.96 | -4.955 | -18.643 | -6.955 | 14.013 | 9.61 | 9.61 | 29.173 | 0 | 0.003 | 0.004 | -0.039 | -0.927 | 0.014 | -0.061 | 0.07 | 40.866 | -0.004 | -0.05 |
| Investing Cash Flow
| 10.836 | -15.116 | -16.709 | -15.218 | -2.443 | 9.827 | -28.786 | -21.03 | -9.645 | -0.892 | 9.272 | 9.835 | -39.257 | -26.599 | -13.052 | -19.545 | -30.909 | 3.91 | -7.744 | -3.186 | -2.621 | 40.006 | -1.478 | -0.746 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 3.393 | 3.479 | 3.242 | 2.871 | 2.437 | 2.249 | 7.487 | 9.615 | 6.713 | 0 | 0 | 0 | 8.66 | 15.671 | 6.719 | 1.636 | 4.816 | 1.804 | 1.755 | 2.191 | 0.398 | 0.03 | 0 | 0 |
| Common Stock Repurchased
| -6.163 | -6.785 | 0 | -4.78 | -9.113 | -20.008 | 0 | -3.417 | -10.078 | -18.657 | -19.816 | -27.168 | 1.236 | -1.567 | -0.823 | -5.821 | 0.897 | 1,374 | 1,386 | 774 | 355 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.393 | 3.479 | 3.242 | 2.667 | -6.676 | 2.249 | 7.487 | 9.615 | 3.125 | 2.974 | 2.479 | 2.287 | 0.054 | 1.692 | 0 | -5.267 | 3.919 | 430 | 369 | 1,417 | 43 | 35.675 | -8.03 | -9.809 |
| Financing Cash Flow
| -2.77 | -3.306 | 3.242 | -2.113 | -6.676 | -17.759 | 7.487 | 6.198 | -6.953 | -15.683 | -17.337 | -24.881 | 9.95 | 15.796 | 5.896 | -4.185 | 4.816 | 1.804 | 1.755 | 2.191 | 0.398 | 35.705 | -8.03 | -9.809 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.267 | -0.37 | -0.327 | 0.508 | -0.012 | -0.159 | 0.168 | -0.135 | -0.039 | -0.485 | 0.053 | -0.11 | 0.081 | -0.468 | -0.077 | -0.211 | 0.589 | 0.514 | -0.488 | 0.468 | 0.363 | 0 | 0 | 0 |
| Net Change In Cash
| 2.002 | -11.868 | 12.01 | -1.66 | 0.543 | 0.521 | 3.338 | -0.508 | 2.743 | -7.951 | 5.695 | 3.468 | -2.144 | 4.994 | -1.224 | -27.369 | 2.729 | 2.857 | 6.267 | -30.286 | -14.68 | 73.81 | 0 | 0 |
| Cash At End Of Period
| 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 |