CEVA Inc

Technology · Semiconductors

36.20$ +5.0% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 388 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CEVA
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3.8	6.9	9.6	12	135	119	119	116	121	129	138	155	187	219	216	212	208	213	242	277	277	299	309	332	308	304	309	388
Current Assets	–	–	–	8.7	82	71	72	70	76	87	96	113	128	149	146	146	116	106	146	159	177	179	168	189	178	209	216	285
Cash	–	–	160	122	74	59	29	35	38	41	13	12	42	15	18	24	16	19	18	22	22	23	21	33	20	23	18	41
Cash & Short-Term Investments	–	–	–	0.2	74	59	60	62	64	81	85	101	116	139	135	135	101	98	127	139	146	145	130	155	138	167	164	222
Receivables	–	–	–	8.1	6.5	11	11	6.2	10	4.9	5.4	6.0	5.9	5.5	6.9	5.6	8.3	4.1	15	16	26	28	31	27	30	30	37	49
Inventory	–	–	1.3	0.1	0.2	-1,945	–	1.6	1.2	–	–	-0.2	–	0.0	1.6	0.6	0.5	0.0	0.0	0.0	–	–	–	0.0	–	–	–	–
Property, Plant & Equipment	–	–	4.9	7.7	6.6	4.8	4.5	3.2	1.7	1.6	1.3	1.1	1.3	1.2	1.4	1.6	2.6	3.7	4.8	6.9	7.3	7.9	7.6	16	7.1	–	–	–
Goodwill	–	–	–	63	38	38,398	38	38	36	36	36	36	36	36	36	36	47	47	47	47	47	51	51	75	57	58	58	58
Intangible Assets	–	–	6.2	67	44	42	2.6	1.5	0.2	0.1	36	36	36	36	36	36	5.5	4.2	3.0	1.7	2.7	13	11	15	2.4	3.0	1.9	1.0
Total Liabilities	2.2	4.4	7.6	7.9	25	21	17	14	15	15	16	16	18	18	20	21	29	27	31	32	31	47	48	55	50	40	42	52
Current Liabilities	–	–	21	6.7	24	18	14	9.2	11	10.0	12	12	13	13	14	14	20	19	23	23	22	26	28	35	33	27	31	29
Short-Term Debt	–	–	–	–	19	13	9.8	7.8	9.5	8.5	10	0.1	–	0.5	12	1.8	14	0.8	1.5	0.0	0.1	2.4	3.0	3.3	2.7	2.5	2.6	1.7
Accounts Payable	–	–	3.8	0.7	2.5	3.0	1.7	0.5	0.7	0.5	0.6	0.5	0.6	0.6	1.2	1.1	0.9	0.7	0.6	0.4	0.6	0.7	0.9	1.5	1.9	1.2	1.1	2.4
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	1.7	2.6	2.0	4.3	110	98	103	102	106	114	122	139	168	201	196	191	179	186	212	245	246	251	261	277	259	264	267	336
Retained Earnings	–	–	–	–	-24	-36	-34	-37	-37	-35	-27	-20	-8.7	9.9	23	28	25	30	39	54	63	62	57	55	32	20	11	0.0
Shares Outstanding	18	18	18	18	18	18	19	19	19	20	21	20	22	24	23	22	21	21	22	23	23	22	22	23	23	23	24	24

Data as of: September 25, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings