CEVA, Inc. (CEVA)

CEVA, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.23	23.29	20.12	33.15	21.14	22.8
Short-Term Investments	144.88	143.25	118.19	121.71	108.99	121.78
Cash & Short-Term Investments	158.11	166.54	138.31	154.86	130.13	144.59
Cash Growth	20.04%	20.41%	-10.69%	19.00%	-10.00%	-0.88%
Accounts Receivable	38.63	30.31	29.83	27.45	31.22	28.31
Receivables	38.63	30.31	29.83	27.45	31.22	28.31
Prepaid Expenses	13.97	11.54	6.78	6.61	6.21	5.6
Other Current Assets	-	0.99	2.71	0.06	-	0.06
Total Current Assets	210.71	209.37	177.63	188.98	167.56	178.55
Property, Plant & Equipment	12.5	13.71	15.11	15.59	16.64	18.95
Long-Term Investments	0.31	0.41	8.61	2.92	30.47	6.3
Goodwill	58.31	58.31	56.79	74.78	51.07	51.07
Other Intangible Assets	2.13	2.97	2.39	14.61	10.84	13.42
Long-Term Deferred Tax Assets	1.69	1.61	8.48	15.85	10.83	10.61
Other Long-Term Assets	16.51	17.71	39.43	15.93	19.56	18.12
Total Assets	304.89	304.09	308.44	328.66	306.95	297.02
Accounts Payable	1.96	1.15	1.86	1.46	0.89	0.7
Accrued Expenses	19.77	16.29	19.13	19.51	19.75	17.6
Current Portion of Leases	2.57	2.51	2.68	3.27	2.97	2.39
Current Income Taxes Payable	-	1.92	2.55	0.42	0.23	0.09
Current Unearned Revenue	3.42	3.91	4.02	9.46	2.96	4.17
Other Current Liabilities	-	1.09	3.05	1.31	1.38	1.43
Total Current Liabilities	27.72	26.89	33.28	35.44	28.18	26.38
Long-Term Leases	2.63	3.94	5.21	5.13	5.77	8.27
Other Long-Term Liabilities	8.78	8.91	11.09	11.36	12.11	11.21
Total Liabilities	39.12	39.74	49.57	51.93	46.06	45.86
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	256.69	252.1	242.84	235.39	233.17	228.01
Retained Earnings	12.96	20.17	32.16	55.49	57.35	62.43
Treasury Stock	-2.94	-5.62	-9.9	-13.79	-30.13	-39.39
Comprehensive Income & Other	-0.96	-2.33	-6.25	-0.37	0.48	0.09
Shareholders' Equity	265.77	264.34	258.87	276.73	260.89	251.16
Total Liabilities & Equity	304.89	304.09	308.44	328.66	306.95	297.02
Total Debt	5.2	6.46	7.89	8.4	8.74	10.67
Net Cash (Debt)	153.22	160.49	130.83	149.38	122.33	133.92
Net Cash Growth	22.69%	22.67%	-12.41%	22.11%	-8.66%	-8.19%
Net Cash Per Share	6.50	6.83	5.65	6.42	5.53	6.00
Filing Date Shares Outstanding	23.63	23.63	23.42	23.2	22.81	22.19
Total Common Shares Outstanding	23.63	23.44	23.22	22.98	22.26	21.84
Working Capital	182.99	182.48	144.35	153.54	139.38	152.17
Book Value Per Share	11.25	11.28	11.15	12.04	11.72	11.50
Tangible Book Value	205.33	203.07	199.69	187.35	198.98	186.66
Tangible Book Value Per Share	8.69	8.66	8.60	8.15	8.94	8.55
Machinery	-	27.89	26.55	24.61	22.32	20.07
Leasehold Improvements	-	4.36	4.36	4.18	4.06	3.37

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