CEVA, Inc. (CEVA)

CEVA, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.08	18.5	23.29	20.12	33.15	21.14
Short-Term Investments	128.42	145.15	143.25	118.19	121.71	108.99
Cash & Short-Term Investments	157.5	163.64	166.54	138.31	154.86	130.13
Cash Growth	-0.57%	-1.74%	20.41%	-10.69%	19.00%	-10.00%
Receivables	36.68	37.21	30.31	29.83	27.45	31.22
Prepaid Expenses	14.62	15.49	11.54	6.78	6.61	6.21
Other Current Assets	-	-	0.99	2.71	0.06	-
Total Current Assets	208.81	216.34	209.37	177.63	188.98	167.56
Property, Plant & Equipment	11.13	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	1.46	1.88	2.97	2.39	14.61	10.84
Long-Term Accounts Receivable	2.86	2.58	-	-	-	-
Long-Term Deferred Tax Assets	1.63	1.46	1.61	8.48	15.85	10.83
Other Long-Term Assets	18.6	15.38	17.71	39.43	15.93	19.56
Total Assets	302.84	308.95	304.09	308.44	328.66	306.95
Accounts Payable	1.77	1.13	1.15	1.86	1.46	0.89
Accrued Expenses	17.75	19.17	16.29	19.13	19.51	19.75
Current Portion of Leases	1.61	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	3.21	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	24.34	30.53	26.89	33.28	35.44	28.18
Long-Term Leases	2.76	2.96	3.94	5.21	5.13	5.77
Other Long-Term Liabilities	9.85	8.9	8.91	11.09	11.36	12.11
Total Liabilities	36.95	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	267.74	259.89	252.1	242.84	235.39	233.17
Retained Earnings	3.66	11.19	20.17	32.16	55.49	57.35
Treasury Stock	-5.87	-3.22	-5.62	-9.9	-13.79	-30.13
Comprehensive Income & Other	0.34	-1.33	-2.33	-6.25	-0.37	0.48
Shareholders' Equity	265.89	266.56	264.34	258.87	276.73	260.89
Total Liabilities & Equity	302.84	308.95	304.09	308.44	328.66	306.95
Total Debt	4.37	5.56	6.46	7.89	8.4	8.74
Net Cash (Debt)	153.19	158.4	160.49	130.83	149.38	122.33
Net Cash Growth	0.04%	-1.30%	22.67%	-12.41%	22.11%	-8.66%
Net Cash Per Share	6.45	6.71	6.83	5.65	6.42	5.53
Filing Date Shares Outstanding	23.88	23.81	23.63	23.42	23.2	22.81
Total Common Shares Outstanding	23.85	23.63	23.44	23.22	22.98	22.26
Working Capital	184.47	185.81	182.48	144.35	153.54	139.38
Book Value Per Share	11.15	11.28	11.28	11.15	12.04	11.72
Tangible Book Value	206.12	206.37	203.07	199.69	187.35	198.98
Tangible Book Value Per Share	8.64	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

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q