Name: CEVA Balance Sheet - Ceva Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CEVA - Ceva Inc.

USD | NASDAQ | Technology

CEVA Balance Sheet - Ceva Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	40.6	18.5	23.3	20.1	32.6	21.1	22.8	22.3	21.7	18.4	18.9	16.2	24.1	18.4	15.0	17.1	12.1	13.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.3	0.4	0.4	2.9	-	-	-	-	-	-	-	-	69.3	69.0	73.9	-
Cash And Short Term Investments	40.6	18.8	23.7	20.5	35.6	21.1	22.8	22.3	21.7	18.4	18.9	16.2	24.1	87.8	84.0
Receivables
Accounts Receivable	49.4	37.2	30.3	29.8	27.4	31.2	28.3	26.2	16.5	15.0	4.1	8.3	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	33.4	31.0	32.2	30.9	28.8	26.4	23.4	20.1	17.1	13.0	16.1	13.9	11.7	13.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	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	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	21.4	40.6	17.3	29.1	18.8	18.5	13.2	24.7	21.2	23.3	17.1	27.5	24.2	20.1	29.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	48.9	49.4	49.7	36.7	40.8	49.4	38.6	35.7	33.6	30.3	31.1	31.9	35.0	29.8	26.8	28.0	23.5	27.4	26.6	26.7	24.6	31.2	29.0	19.8	24.9	28.3	26.8	22.0	19.4	26.2	7.6	9.2	13.9	14.5	12.9	10.4	13.8	15.0	17.3	10.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.3	13.5	12.6	14.6	17.8	15.5	14.0	13.2	13.4	12.5	6.8	7.8	8.8	6.8	8.1	7.6	11.4	6.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	280.9	284.8	214.4	208.8	217.0	216.3	210.7	207.3	205.8	209.4	171.3	175.3	180.6	177.6	171.2	173.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.0	7.1	6.0	6.5	6.6	6.9	6.9	6.8	7.2	6.7	6.7	6.9	6.7	6.6	7.4	7.6	7.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	58.3	76.8	74.8	56.8	74.8	74.8	74.8	74.8
Intangible Assets	0.9	1.0	1.3	1.5	1.7	1.9	2.1	2.4	2.7	3.0	3.2	6.9	6.0	2.4	7.5	12.3	13.4
Operating Lease Right Of Use Assets	17.2	17.5	4.0	4.6	5.3	5.8	5.6	6.1	6.7	7.0	8.0	9.8	10.0	8.5	8.1	7.8
Deferred Tax Assets	0.3	0.3	1.4	1.6	1.2	1.5	1.7	1.3	1.2	1.6	10.0	8.9	9.4	8.5	4.7	20.6	17.5
Other Non-Current Assets	14.4	11.7	12.6	13.6	12.6	10.8	12.4	11.1	12.3	10.6	8.0	7.6	6.9	6.3	4.0	5.0	4.0
Total Non-Current Assets	107.4	103.4	91.6	94.0	93.0	92.6	94.2	93.1	95.7	94.7	124.7	125.0	130.6	130.8	123.6	145.8	137.7
Total Assets	388.2	388.3	306.0	302.8	310.0	308.9	304.9	300.4	301.4	304.1	296.0	300.3	311.1	308.4	294.8	319.4	335.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.0	3.5	3.1	3.2	3.0	3.5	3.4	2.8	2.5	3.0	4.0	3.8	4.0	3.1	3.5	4.5	8.7
Operating Lease Liabilities Current	2.8	1.7	1.2	1.6	2.0	2.6	2.6	2.6	2.6	2.5	2.6	2.9	2.9	2.7	2.2	2.7
Accrued Expenses	4.3	5.2	5.2	4.8	5.5	6.2	6.0	6.1	5.0	5.8	5.5	5.6	7.3	6.5	5.9	5.4	4.1	4.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	27.4	28.7	24.7	24.3	29.1	30.5	27.7	25.0	26.8	26.9	25.7	26.1	35.0	33.3	28.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.1	14.4	2.5	2.8	2.8	3.0	2.6	3.0	3.5	3.9	4.6	6.2	6.5	5.2	4.9	4.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	22.7	23.1	12.6	12.6	11.7	11.9	11.4	11.6	12.3	12.9	13.6	15.6	16.2	16.3	14.5	14.1
Total Liabilities	50.0	51.8	37.3	37.0	40.9	42.4	39.1	36.6	39.1	39.7	39.3	41.7	51.3	49.6	42.5	45.7

Common Equity
Common Stock	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	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	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	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(4.5)	(0.0)	1.1	3.7	7.4	11.2	13.0	14.3	14.6	20.2	16.4	21.4	27.3	32.2	30.2	52.5	53.8
Accumulated Other Comprehensive Income	(0.7)	0.1	0.2	0.3	(1.1)	(1.3)	(1.0)	(2.9)	(2.7)	(2.3)	(5.5)	(5.6)	(5.9)	(6.2)	(6.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.6	11.7	8.8	13.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	338.2	336.5	268.7	265.9	269.1	266.6	265.8	263.8	262.3	264.3	256.7	258.6	259.9	258.9	252.3	273.7	278.1
Total Equity	338.2	336.5	268.7	265.9	269.1	266.6	265.8	263.8	262.3	264.3	256.7	258.6	259.9	258.9	252.3	273.7	278.1	276.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	253.5	256.2	189.7	184.5	187.9	185.8	183.0	182.3	179.0	182.5	145.6	149.1	145.5	144.3	143.1	142.0	156.5	153.5
Book Value	338.2	336.5	268.7	265.9	269.1	266.6	265.8	263.8	262.3	264.3	256.7	258.6	259.9	258.9	252.3	273.7	278.1	276.7
Tangible Book Value	279.0	277.1	209.2	206.1	209.2	206.4	205.3	203.1	201.4	203.1	195.1	174.9	179.1	199.7	170.0	186.7	189.9