CEVA, Inc. (CEVA)

CEVA, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.22	23.29	20.12	33.15	21.14	22.8
Short-Term Investments	137.53	143.25	118.19	121.71	108.99	121.78
Cash & Cash Equivalents	158.75	166.54	138.31	154.86	130.13	144.59
Cash Growth	16.06%	20.41%	-10.69%	19.00%	-10.00%	-0.88%
Receivables	33.64	30.31	29.83	27.45	31.22	28.31
Other Current Assets	13.38	12.53	9.49	6.67	6.21	5.66
Total Current Assets	205.77	209.37	177.63	188.98	167.56	178.55
Property, Plant & Equipment	13.86	13.71	15.11	15.59	16.64	18.95
Long-Term Investments	0.35	0.41	8.61	2.92	30.47	6.3
Goodwill and Intangibles	61	61.28	59.19	89.38	61.91	64.49
Other Long-Term Assets	20.47	19.32	47.91	31.78	30.38	28.73
Total Long-Term Assets	95.67	94.71	130.82	139.68	139.39	118.47
Total Assets	301.44	304.09	308.44	328.66	306.95	297.02
Accounts Payable	1.8	1.15	1.86	1.46	0.89	0.7
Deferred Revenue	2.48	3.02	3.1	8.66	2.43	3.64
Current Debt	2.63	2.51	2.68	3.27	2.97	2.39
Other Current Liabilities	19.84	20.2	25.64	22.04	21.88	19.64
Total Current Liabilities	26.76	26.89	33.28	35.44	28.18	26.38
Long-Term Debt	3.53	3.94	5.21	5.13	5.77	8.27
Other Long-Term Liabilities	8.81	8.91	11.09	11.36	12.11	11.21
Total Long-Term Liabilities	12.34	12.86	16.29	16.49	17.88	19.49
Total Liabilities	39.09	39.74	49.57	51.93	46.06	45.86
Total Debt	6.16	6.46	7.89	8.4	8.74	10.67
Debt Growth	-34.39%	-18.14%	-6.15%	-3.86%	-18.05%	-
Retained Earnings	14.65	20.17	32.16	55.49	57.35	62.43
Comprehensive Income	-2.72	-2.33	-6.25	-0.37	0.48	0.09
Shareholders' Equity	262.35	264.34	258.87	276.73	260.89	251.16
Net Cash / Debt	152.6	160.08	130.42	146.46	121.39	133.92
Net Cash / Debt Growth	19.78%	22.74%	-10.95%	20.65%	-9.36%	-8.19%
Net Cash Per Share	6.49	6.82	5.63	6.30	5.49	6.00
Working Capital	179.01	182.48	144.35	153.54	139.38	152.17
Book Value Per Share	11.16	11.26	11.17	12.13	11.80	11.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).