CEVA, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.59	18.5	23.29	20.12	33.15
Short-Term Investments	181.4	145.15	143.25	118.19	121.71
Cash & Short-Term Investments	221.98	163.64	166.54	138.31	154.86
Cash Growth	35.65%	-1.74%	20.41%	-10.69%	19.00%
Receivables	49.36	37.21	30.31	29.83	27.45
Prepaid Expenses	13.5	15.49	11.54	6.78	6.61
Other Current Assets	-	-	0.99	2.71	0.06
Total Current Assets	284.84	216.34	209.37	177.63	188.98
Property, Plant & Equipment	24.54	12.69	13.71	15.11	15.59
Long-Term Investments	0.06	0.31	0.41	8.61	2.92
Goodwill	58.31	58.31	58.31	56.79	74.78
Other Intangible Assets	1.04	1.88	2.97	2.39	14.61
Long-Term Accounts Receivable	-	2.58	-	-	-
Long-Term Deferred Tax Assets	0.26	1.46	1.61	8.48	15.85
Other Long-Term Assets	19.22	15.38	17.71	39.43	15.93
Total Assets	388.26	308.95	304.09	308.44	328.66
Accounts Payable	2.42	1.13	1.15	1.86	1.46
Accrued Expenses	21.03	19.17	16.29	19.13	19.51
Current Portion of Leases	1.74	2.6	2.51	2.68	3.27
Current Income Taxes Payable	-	1.71	1.92	2.55	0.42
Current Unearned Revenue	3.5	4.61	3.91	4.02	9.46
Other Current Liabilities	-	1.31	1.09	3.05	1.31
Total Current Liabilities	28.68	30.53	26.89	33.28	35.44
Long-Term Leases	14.39	2.96	3.94	5.21	5.13
Other Long-Term Liabilities	8.73	8.9	8.91	11.09	11.36
Total Liabilities	51.8	42.39	39.74	49.57	51.93
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	337.97	259.89	252.1	242.84	235.39
Retained Earnings	-0.02	11.19	20.17	32.16	55.49
Treasury Stock	-1.59	-3.22	-5.62	-9.9	-13.79
Comprehensive Income & Other	0.08	-1.33	-2.33	-6.25	-0.37
Shareholders' Equity	336.46	266.56	264.34	258.87	276.73
Total Liabilities & Equity	388.26	308.95	304.09	308.44	328.66
Total Debt	16.13	5.56	6.46	7.89	8.4
Net Cash (Debt)	205.91	158.4	160.49	130.83	149.38
Net Cash Growth	30.00%	-1.30%	22.67%	-12.41%	22.11%
Net Cash Per Share	8.48	6.71	6.83	5.65	6.42
Filing Date Shares Outstanding	25.56	23.81	23.63	23.42	23.2
Total Common Shares Outstanding	25.56	23.63	23.44	23.22	22.98
Working Capital	256.15	185.81	182.48	144.35	153.54
Book Value Per Share	13.16	11.28	11.28	11.15	12.04
Tangible Book Value	277.11	206.37	203.07	199.69	187.35
Tangible Book Value Per Share	10.84	8.73	8.66	8.60	8.15
Machinery	-	26.61	27.89	26.55	24.61
Leasehold Improvements	-	4.38	4.36	4.36	4.18

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