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%
Accounts Receivable	49.36	37.21	30.31	29.83	27.45
Other Current Assets	13.5	15.49	12.53	9.49	6.67
Total Current Assets	284.84	216.34	209.37	177.63	188.98
Net Property, Plant & Equipment	24.54	12.69	13.71	15.11	15.59
Other Intangible Assets	1.04	1.88	2.97	2.39	14.61
Goodwill	58.31	58.31	58.31	56.79	74.78
Long-Term Investments	0.06	0.31	0.41	0.41	2.92
Other Long-Term Assets	19.47	19.42	19.32	56.11	31.78
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	23.21	20.2	24.05	22.04
Current Portion of Leases	1.74	2.6	2.51	2.68	3.27
Unearned Revenue	3.5	3.6	3.02	3.1	8.66
Other Current Liabilities	-	-	-	1.59	-
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 Long-Term Liabilities	23.12	11.86	12.86	16.29	16.49
Total Liabilities	51.8	42.39	39.74	49.57	51.93
Common Stock	0.03	0.02	0.02	0.02	0.02
Treasury Stock	-1.59	-3.22	-5.62	-9.9	-13.79
Additional Paid-in Capital	337.97	259.89	252.1	242.84	235.39
Accumulated Other Comprehensive Income	0.08	-1.33	-2.33	-6.25	-0.37
Retained Earnings	-0.02	11.19	20.17	32.16	55.49
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)	205.85	158.08	160.08	130.42	146.46
Net Cash Growth	30.22%	-1.25%	22.74%	-10.95%	20.65%
Net Cash Per Share	8.47	6.70	6.82	5.63	6.30
Book Value	336.46	266.56	264.34	258.87	276.73
Book Value Per Share	13.85	11.29	11.26	11.17	11.90
Tangible Book Value	277.11	206.37	203.07	199.69	187.35
Tangible Book Value Per Share	11.41	8.74	8.65	8.62	8.06

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q