CEVA, Inc. (CEVA)

CEVA, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.3	40.59	18.5	23.29	20.12	33.15
Short-Term Investments	176.42	181.4	145.15	143.25	118.19	121.71
Cash & Short-Term Investments	220.72	221.98	163.64	166.54	138.31	154.86
Cash Growth	40.14%	35.65%	-1.74%	20.41%	-10.69%	19.00%
Receivables	46.72	49.36	37.21	30.31	29.83	27.45
Prepaid Expenses	15.75	13.48	15.49	11.54	6.78	6.61
Other Current Assets	-	0.02	-	0.99	2.71	0.06
Total Current Assets	283.18	284.84	216.34	209.37	177.63	188.98
Property, Plant & Equipment	25.85	24.54	12.69	13.71	15.11	15.59
Long-Term Investments	0.14	0.06	0.31	0.41	8.61	2.92
Goodwill	58.31	58.31	58.31	58.31	56.79	74.78
Other Intangible Assets	0.7	1.04	1.88	2.97	2.39	14.61
Long-Term Accounts Receivable	3.56	1.18	2.58	-	-	-
Long-Term Deferred Tax Assets	0.23	0.26	1.46	1.61	8.48	15.85
Other Long-Term Assets	19.92	18.04	15.38	17.71	39.43	15.93
Total Assets	391.89	388.26	308.95	304.09	308.44	328.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.54	2.42	1.13	1.15	1.86	1.46
Accrued Expenses	21.08	17.13	18.54	16.29	19.13	19.51
Current Portion of Leases	2.66	1.74	2.6	2.51	2.68	3.27
Current Income Taxes Payable	-	1.49	1.71	1.92	2.55	0.42
Current Unearned Revenue	2.69	4.04	4.61	3.91	4.02	9.46
Other Current Liabilities	-	1.87	1.95	1.09	3.05	1.31
Total Current Liabilities	27.98	28.68	30.53	26.89	33.28	35.44
Long-Term Leases	14.76	14.39	2.96	3.94	5.21	5.13
Other Long-Term Liabilities	8.9	8.73	8.9	8.91	11.09	11.36
Total Liabilities	51.64	51.8	42.39	39.74	49.57	51.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	348.47	337.97	259.89	252.1	242.84	235.39
Retained Earnings	-7.39	-0.02	11.19	20.17	32.16	55.49
Treasury Stock	-	-1.59	-3.22	-5.62	-9.9	-13.79
Comprehensive Income & Other	-0.86	0.08	-1.33	-2.33	-6.25	-0.37
Shareholders' Equity	340.25	336.46	266.56	264.34	258.87	276.73
Total Liabilities & Equity	391.89	388.26	308.95	304.09	308.44	328.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.42	16.13	5.56	6.46	7.89	8.4
Net Cash (Debt)	203.44	205.91	158.4	160.49	130.83	149.38
Net Cash Growth	32.80%	30.00%	-1.30%	22.67%	-12.41%	22.11%
Net Cash Per Share	7.74	8.48	6.71	6.83	5.65	6.42
Filing Date Shares Outstanding	28.15	27.75	23.81	23.63	23.42	23.2
Total Common Shares Outstanding	28.14	27.51	23.63	23.44	23.22	22.98
Working Capital	255.2	256.15	185.81	182.48	144.35	153.54
Book Value Per Share	12.09	12.23	11.28	11.28	11.15	12.04
Tangible Book Value	281.24	277.11	206.37	203.07	199.69	187.35
Tangible Book Value Per Share	9.99	10.07	8.73	8.66	8.60	8.15
Machinery	-	29.38	26.61	27.89	26.55	24.61
Leasehold Improvements	-	3.99	4.38	4.36	4.36	4.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error