CEVA, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.37	40.59	18.5	23.29	20.12	33.15
Short-Term Investments	194.33	181.4	145.15	143.25	118.19	121.71
Cash & Short-Term Investments	215.69	221.98	163.64	166.54	138.31	154.86
Cash Growth	36.22%	35.65%	-1.74%	20.41%	-10.69%	19.00%
Accounts Receivable	48.87	49.36	37.21	30.31	29.83	27.45
Other Current Assets	16.3	13.5	15.49	12.53	9.49	6.67
Total Current Assets	280.86	284.84	216.34	209.37	177.63	188.98
Net Property, Plant & Equipment	26.2	24.54	12.69	13.71	15.11	15.59
Other Intangible Assets	0.87	1.04	1.88	2.97	2.39	14.61
Goodwill	58.31	58.31	58.31	58.31	56.79	74.78
Long-Term Investments	0.12	0.06	0.31	0.41	0.41	2.92
Other Long-Term Assets	21.87	19.47	19.42	19.32	56.11	31.78
Total Assets	388.23	388.26	308.95	304.09	308.44	328.66
Accounts Payable	2.39	2.42	1.13	1.15	1.86	1.46
Accrued Expenses	19.22	21.03	23.21	20.2	24.05	22.04
Current Portion of Leases	2.79	1.74	2.6	2.51	2.68	3.27
Unearned Revenue	2.97	3.5	3.6	3.02	3.1	8.66
Other Current Liabilities	-	-	-	-	1.59	-
Total Current Liabilities	27.37	28.68	30.53	26.89	33.28	35.44
Long-Term Leases	14.08	14.39	2.96	3.94	5.21	5.13
Other Long-Term Liabilities	8.59	8.73	8.9	8.91	11.09	11.36
Total Long-Term Liabilities	22.67	23.12	11.86	12.86	16.29	16.49
Total Liabilities	50.04	51.8	42.39	39.74	49.57	51.93
Common Stock	0.03	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	343.3	337.97	259.89	252.1	242.84	235.39
Accumulated Other Comprehensive Income	-0.66	0.08	-1.33	-2.33	-6.25	-0.37
Retained Earnings	-4.48	-0.02	11.19	20.17	32.16	55.49
Shareholders' Equity	338.18	336.46	266.56	264.34	258.87	276.73
Total Liabilities & Equity	388.23	388.26	308.95	304.09	308.44	328.66
Total Debt	16.88	16.13	5.56	6.46	7.89	8.4
Net Cash (Debt)	198.82	205.85	158.08	160.08	130.42	146.46
Net Cash Growth	-3.42%	30.22%	-1.25%	22.74%	-10.95%	20.65%
Net Cash Per Share	7.87	8.47	6.70	6.82	5.63	6.30
Book Value	338.18	336.46	266.56	264.34	258.87	276.73
Book Value Per Share	13.38	13.85	11.29	11.26	11.17	11.90
Tangible Book Value	279.01	277.11	206.37	203.07	199.69	187.35
Tangible Book Value Per Share	11.04	11.41	8.74	8.65	8.62	8.06

SEC Filings: 10-K · 10-Q