CEVA, Inc. (CEVA)

CEVA, Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.5	23.29	20.12	33.15	21.14
Short-Term Investments	145.15	143.25	118.19	121.71	108.99
Cash & Short-Term Investments	163.64	166.54	138.31	154.86	130.13
Cash Growth	-1.74%	20.41%	-10.69%	19.00%	-10.00%
Receivables	37.21	30.31	29.83	27.45	31.22
Prepaid Expenses	15.49	11.54	6.78	6.61	6.21
Other Current Assets	-	0.99	2.71	0.06	-
Total Current Assets	216.34	209.37	177.63	188.98	167.56
Property, Plant & Equipment	12.69	13.71	15.11	15.59	16.64
Long-Term Investments	0.31	0.41	8.61	2.92	30.47
Goodwill	58.31	58.31	56.79	74.78	51.07
Other Intangible Assets	1.88	2.97	2.39	14.61	10.84
Long-Term Deferred Tax Assets	1.46	1.61	8.48	15.85	10.83
Other Long-Term Assets	17.97	17.71	39.43	15.93	19.56
Total Assets	308.95	304.09	308.44	328.66	306.95
Accounts Payable	1.13	1.15	1.86	1.46	0.89
Accrued Expenses	23.21	16.29	19.13	19.51	19.75
Current Portion of Leases	2.6	2.51	2.68	3.27	2.97
Current Income Taxes Payable	-	1.92	2.55	0.42	0.23
Current Unearned Revenue	3.6	3.91	4.02	9.46	2.96
Other Current Liabilities	-	1.09	3.05	1.31	1.38
Total Current Liabilities	30.53	26.89	33.28	35.44	28.18
Long-Term Leases	2.96	3.94	5.21	5.13	5.77
Other Long-Term Liabilities	8.9	8.91	11.09	11.36	12.11
Total Liabilities	42.39	39.74	49.57	51.93	46.06
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	259.89	252.1	242.84	235.39	233.17
Retained Earnings	11.19	20.17	32.16	55.49	57.35
Treasury Stock	-3.22	-5.62	-9.9	-13.79	-30.13
Comprehensive Income & Other	-1.33	-2.33	-6.25	-0.37	0.48
Shareholders' Equity	266.56	264.34	258.87	276.73	260.89
Total Liabilities & Equity	308.95	304.09	308.44	328.66	306.95
Total Debt	5.56	6.46	7.89	8.4	8.74
Net Cash (Debt)	158.4	160.49	130.83	149.38	122.33
Net Cash Growth	-1.30%	22.67%	-12.41%	22.11%	-8.66%
Net Cash Per Share	6.71	6.83	5.65	6.42	5.53
Filing Date Shares Outstanding	23.64	23.63	23.42	23.2	22.81
Total Common Shares Outstanding	23.64	23.44	23.22	22.98	22.26
Working Capital	185.81	182.48	144.35	153.54	139.38
Book Value Per Share	11.28	11.28	11.15	12.04	11.72
Tangible Book Value	206.37	203.07	199.69	187.35	198.98
Tangible Book Value Per Share	8.73	8.66	8.60	8.15	8.94
Machinery	-	27.89	26.55	24.61	22.32
Leasehold Improvements	-	4.36	4.36	4.18	4.06

Source: S&P Capital IQ. Standard template. Financial Sources.