CEVA, Inc. (CEVA)
NASDAQ: CEVA · IEX Real-Time Price · USD
22.71
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CEVA, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
23.2920.1233.1521.1422.822.2621.7418.418.9116.17
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Short-Term Investments
143.25118.19121.71108.99121.78123.61117.1108.1279.0385.28
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Cash & Cash Equivalents
166.54138.31154.86130.13144.59145.87138.84126.5297.94101.44
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Cash Growth
20.41%-10.69%19.00%-10.00%-0.88%5.07%9.74%29.17%-3.45%-24.59%
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Receivables
30.3129.8327.4531.2228.3126.1616.4915.044.078.35
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Other Current Assets
12.539.496.676.215.665.263.753.154.023.98
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Total Current Assets
209.37177.63188.98167.56178.55177.29159.08144.71106.03113.77
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Property, Plant & Equipment
13.7115.1115.5916.6418.957.346.934.813.732.61
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Long-Term Investments
0.418.612.9230.476.322.846.3231.7843.1430.23
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Goodwill and Intangibles
61.2859.1989.3861.9164.4949.3148.3549.5950.8352.12
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Other Long-Term Assets
19.3247.9131.7830.3828.7320.5216.1311.618.938.27
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Total Long-Term Assets
94.71130.82139.68139.39118.4799.98117.7497.78106.6293.23
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Total Assets
304.09308.44328.66306.95297.02277.26276.81242.5212.65207.01
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Accounts Payable
1.151.861.460.890.70.630.390.570.690.86
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Deferred Revenue
3.023.18.662.433.643.594.46.262.761.68
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Current Debt
2.512.683.272.972.3900000
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Other Current Liabilities
20.225.6422.0421.8819.6417.531815.7715.5317.45
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Total Current Liabilities
26.8933.2835.4428.1826.3821.7522.822.618.9820
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Long-Term Debt
3.945.215.135.778.2700000
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Other Long-Term Liabilities
8.9111.0911.3612.1111.219.639.358.357.577.96
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Total Long-Term Liabilities
12.8616.2916.4917.8819.499.639.358.357.577.96
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Total Liabilities
39.7449.5751.9346.0645.8631.3832.1430.9426.5527.96
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Total Debt
6.467.898.48.7410.6700000
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Debt Growth
-18.14%-6.15%-3.86%-18.05%------
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Retained Earnings
20.1732.1655.4957.3562.4362.8553.8739.4329.5524.75
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Comprehensive Income
-2.33-6.25-0.370.480.09-1.11-0.59-0.5-0.42-0.44
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Shareholders' Equity
264.34258.87276.73260.89251.16245.88244.67211.55186.1179.05
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Net Cash / Debt
160.08130.42146.46121.39133.92145.87138.84126.5297.94101.44
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Net Cash / Debt Growth
22.74%-10.95%20.65%-9.36%-8.19%5.07%9.74%29.17%-3.45%-24.59%
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Net Cash Per Share
6.825.636.305.496.006.486.155.874.674.92
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Working Capital
182.48144.35153.54139.38152.17155.54136.28122.1287.0493.78
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Book Value Per Share
11.2611.1712.1311.8011.4511.1611.2410.159.098.68
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).