CEVA Inc

Technology · Semiconductors

37.10$ +4.4% vs. previous close Closing price · As of: Oct 2, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	234	242	252	256	267	277	287	275	275	277	287	285	294	297	296	296	302	309	316	311	318	332	335	319	295	308	311	300	296	305	301	300	305	309	310	303	306	388	388	392
Current Assets	140	146	132	135	156	159	164	150	149	177	184	180	175	179	181	182	178	168	179	161	180	189	197	174	171	178	181	175	171	209	206	207	211	216	217	209	214	285	281	283
Cash	20	18	13	17	23	22	18	11	9.2	22	21	25	15	23	23	30	22	21	54	27	34	33	40	19	30	20	24	28	17	23	21	25	13	18	19	29	17	41	21	44
Cash & Short-Term Investments	120	127	114	120	138	139	137	126	120	146	157	151	142	145	149	156	142	130	146	127	145	155	162	138	136	138	137	136	132	167	159	158	158	164	158	158	152	222	216	216
Receivables	17	15	14	10	13	16	23	18	24	26	19	22	27	28	25	20	29	31	25	27	27	27	24	28	27	30	35	32	31	30	34	36	39	37	41	37	50	49	49	47
Inventory	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	–	-16	-6.1	–	–	–	1.7	–	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	4.8	4.8	5.8	6.2	6.7	6.9	6.8	8.1	8.0	7.3	7.3	7.4	7.9	7.9	7.9	7.8	8.1	7.6	7.8	16	6.8	16	7.8	7.6	7.4	7.1	6.7	6.9	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	47	47	47	47	47	47	47	47	47	47	47	47	51	51	51	51	51	51	51	76	76	75	75	75	75	57	75	77	58	58	58	58	58	58	58	58	58	58	58	58
Intangible Assets	3.3	3.0	2.7	2.4	2.1	1.7	3.6	3.3	3.0	2.7	2.4	2.1	17	13	13	12	11	11	10	15	14	15	13	12	7.5	2.4	6.0	6.9	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	30	31	31	27	28	32	34	30	31	31	42	40	45	46	47	44	45	48	54	46	48	55	57	46	43	50	51	42	39	41	39	37	39	42	41	37	37	52	50	52
Current Liabilities	21	23	23	17	18	23	24	21	21	22	23	21	26	26	28	25	26	28	37	29	31	35	41	32	28	33	35	26	26	27	27	25	28	31	29	24	25	29	27	28
Short-Term Debt	–	1.5	–	–	–	0.0	–	–	–	0.1	1.5	1.8	2.4	2.4	2.4	2.2	2.5	3.0	2.8	3.1	3.3	3.3	3.1	2.7	2.2	2.7	2.9	2.9	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	1.1	0.6	0.4	0.3	0.5	0.4	0.5	1.0	1.0	0.6	0.8	0.5	1.3	0.7	0.9	1.3	0.9	0.9	0.8	2.1	1.8	1.5	3.2	2.2	1.7	1.9	1.8	1.1	1.2	1.2	1.8	1.1	2.0	1.1	2.5	1.8	1.8	2.4	2.4	1.5
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	7.7	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	205	212	220	230	239	245	253	244	244	246	245	245	249	251	249	252	257	261	262	265	270	277	278	274	252	259	260	259	257	264	262	264	266	267	269	266	269	336	338	340
Retained Earnings	34	39	43	45	51	54	60	58	61	63	60	59	59	62	60	59	57	57	52	52	52	55	54	53	30	32	27	21	16	20	15	14	13	11	7.4	3.7	1.1	0.0	-4.5	-7.4
Shares Outstanding	22	22	22	23	23	23	22	22	22	22	22	22	22	22	22	22	22	23	23	23	23	23	23	23	23	23	23	23	24	24	24	24	24	24	24	24	24	26	28	28

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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