CEVA, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.27	18.5	23.29	20.12	33.15	21.14
Short-Term Investments	134.79	145.15	143.25	118.19	121.71	108.99
Cash & Short-Term Investments	152.06	163.64	166.54	138.31	154.86	130.13
Cash Growth	-3.83%	-1.74%	20.41%	-10.69%	19.00%	-10.00%
Receivables	49.7	37.21	30.31	29.83	27.45	31.22
Prepaid Expenses	12.65	15.49	11.54	6.78	6.61	6.21
Other Current Assets	-	-	0.99	2.71	0.06	-
Total Current Assets	214.41	216.34	209.37	177.63	188.98	167.56
Property, Plant & Equipment	9.97	12.69	13.71	15.11	15.59	16.64
Long-Term Investments	0.05	0.31	0.41	8.61	2.92	30.47
Goodwill	58.31	58.31	58.31	56.79	74.78	51.07
Other Intangible Assets	1.25	1.88	2.97	2.39	14.61	10.84
Long-Term Accounts Receivable	1.17	2.58	-	-	-	-
Long-Term Deferred Tax Assets	1.4	1.46	1.61	8.48	15.85	10.83
Other Long-Term Assets	19.45	15.38	17.71	39.43	15.93	19.56
Total Assets	306.01	308.95	304.09	308.44	328.66	306.95
Accounts Payable	1.78	1.13	1.15	1.86	1.46	0.89
Accrued Expenses	18.64	19.17	16.29	19.13	19.51	19.75
Current Portion of Leases	1.24	2.6	2.51	2.68	3.27	2.97
Current Income Taxes Payable	-	1.71	1.92	2.55	0.42	0.23
Current Unearned Revenue	3.05	4.61	3.91	4.02	9.46	2.96
Other Current Liabilities	-	1.31	1.09	3.05	1.31	1.38
Total Current Liabilities	24.71	30.53	26.89	33.28	35.44	28.18
Long-Term Leases	2.54	2.96	3.94	5.21	5.13	5.77
Other Long-Term Liabilities	10.04	8.9	8.91	11.09	11.36	12.11
Total Liabilities	37.3	42.39	39.74	49.57	51.93	46.06
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	269.94	259.89	252.1	242.84	235.39	233.17
Retained Earnings	1.1	11.19	20.17	32.16	55.49	57.35
Treasury Stock	-2.55	-3.22	-5.62	-9.9	-13.79	-30.13
Comprehensive Income & Other	0.2	-1.33	-2.33	-6.25	-0.37	0.48
Shareholders' Equity	268.72	266.56	264.34	258.87	276.73	260.89
Total Liabilities & Equity	306.01	308.95	304.09	308.44	328.66	306.95
Total Debt	3.78	5.56	6.46	7.89	8.4	8.74
Net Cash (Debt)	148.33	158.4	160.49	130.83	149.38	122.33
Net Cash Growth	-3.19%	-1.30%	22.67%	-12.41%	22.11%	-8.66%
Net Cash Per Share	6.23	6.71	6.83	5.65	6.42	5.53
Filing Date Shares Outstanding	24.02	23.81	23.63	23.42	23.2	22.81
Total Common Shares Outstanding	24.02	23.63	23.44	23.22	22.98	22.26
Working Capital	189.7	185.81	182.48	144.35	153.54	139.38
Book Value Per Share	11.19	11.28	11.28	11.15	12.04	11.72
Tangible Book Value	209.16	206.37	203.07	199.69	187.35	198.98
Tangible Book Value Per Share	8.71	8.73	8.66	8.60	8.15	8.94
Machinery	-	26.61	27.89	26.55	24.61	22.32
Leasehold Improvements	-	4.38	4.36	4.36	4.18	4.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.