CEVA Inc

Technology · Semiconductors

33.40$ +3.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

CEVA Inc (CEVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 392 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CEVA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	296	305	301	300	305	309	310	303	306	388	388	392
Current Assets	171	209	206	207	211	216	217	209	214	285	281	283
Cash	17	23	21	25	13	18	19	29	17	41	21	44
Cash & Short-Term Investments	132	167	159	158	158	164	158	158	152	222	216	216
Receivables	31	30	34	36	39	37	41	37	50	49	49	47
Inventory	1.7	–	0.0	0.0	–	–	–	–	–	–	–	–
Goodwill	58	58	58	58	58	58	58	58	58	58	58	58
Intangible Assets	3.2	3.0	2.7	2.4	2.1	1.9	1.7	1.5	1.3	1.0	0.9	0.7
Total Liabilities	39	41	39	37	39	42	41	37	37	52	50	52
Current Liabilities	26	27	27	25	28	31	29	24	25	29	27	28
Short-Term Debt	2.6	2.5	2.6	2.6	2.6	2.6	2.0	1.6	1.2	1.7	2.8	2.7
Accounts Payable	1.2	1.2	1.8	1.1	2.0	1.1	2.5	1.8	1.8	2.4	2.4	1.5
Shareholders' Equity	257	264	262	264	266	267	269	266	269	336	338	340
Retained Earnings	16	20	15	14	13	11	7.4	3.7	1.1	0.0	-4.5	-7.4
Shares Outstanding	24	24	24	24	24	24	24	24	24	26	28	28

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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