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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
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Cash & Equivalents | 23.29 | 20.12 | 33.15 | 21.14 | 22.8 | 22.26 | 21.74 | 18.4 | 18.91 | 16.17 | Upgrade
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Short-Term Investments | 143.25 | 118.19 | 121.71 | 108.99 | 121.78 | 123.61 | 117.1 | 108.12 | 79.03 | 85.28 | Upgrade
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Cash & Cash Equivalents | 166.54 | 138.31 | 154.86 | 130.13 | 144.59 | 145.87 | 138.84 | 126.52 | 97.94 | 101.44 | Upgrade
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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% | Upgrade
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Receivables | 30.31 | 29.83 | 27.45 | 31.22 | 28.31 | 26.16 | 16.49 | 15.04 | 4.07 | 8.35 | Upgrade
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Other Current Assets | 12.53 | 9.49 | 6.67 | 6.21 | 5.66 | 5.26 | 3.75 | 3.15 | 4.02 | 3.98 | Upgrade
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Total Current Assets | 209.37 | 177.63 | 188.98 | 167.56 | 178.55 | 177.29 | 159.08 | 144.71 | 106.03 | 113.77 | Upgrade
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Property, Plant & Equipment | 13.71 | 15.11 | 15.59 | 16.64 | 18.95 | 7.34 | 6.93 | 4.81 | 3.73 | 2.61 | Upgrade
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Long-Term Investments | 0.41 | 8.61 | 2.92 | 30.47 | 6.3 | 22.8 | 46.32 | 31.78 | 43.14 | 30.23 | Upgrade
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Goodwill and Intangibles | 61.28 | 59.19 | 89.38 | 61.91 | 64.49 | 49.31 | 48.35 | 49.59 | 50.83 | 52.12 | Upgrade
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Other Long-Term Assets | 19.32 | 47.91 | 31.78 | 30.38 | 28.73 | 20.52 | 16.13 | 11.61 | 8.93 | 8.27 | Upgrade
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Total Long-Term Assets | 94.71 | 130.82 | 139.68 | 139.39 | 118.47 | 99.98 | 117.74 | 97.78 | 106.62 | 93.23 | Upgrade
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Total Assets | 304.09 | 308.44 | 328.66 | 306.95 | 297.02 | 277.26 | 276.81 | 242.5 | 212.65 | 207.01 | Upgrade
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Accounts Payable | 1.15 | 1.86 | 1.46 | 0.89 | 0.7 | 0.63 | 0.39 | 0.57 | 0.69 | 0.86 | Upgrade
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Deferred Revenue | 3.02 | 3.1 | 8.66 | 2.43 | 3.64 | 3.59 | 4.4 | 6.26 | 2.76 | 1.68 | Upgrade
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Current Debt | 2.51 | 2.68 | 3.27 | 2.97 | 2.39 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 20.2 | 25.64 | 22.04 | 21.88 | 19.64 | 17.53 | 18 | 15.77 | 15.53 | 17.45 | Upgrade
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Total Current Liabilities | 26.89 | 33.28 | 35.44 | 28.18 | 26.38 | 21.75 | 22.8 | 22.6 | 18.98 | 20 | Upgrade
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Long-Term Debt | 3.94 | 5.21 | 5.13 | 5.77 | 8.27 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 8.91 | 11.09 | 11.36 | 12.11 | 11.21 | 9.63 | 9.35 | 8.35 | 7.57 | 7.96 | Upgrade
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Total Long-Term Liabilities | 12.86 | 16.29 | 16.49 | 17.88 | 19.49 | 9.63 | 9.35 | 8.35 | 7.57 | 7.96 | Upgrade
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Total Liabilities | 39.74 | 49.57 | 51.93 | 46.06 | 45.86 | 31.38 | 32.14 | 30.94 | 26.55 | 27.96 | Upgrade
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Total Debt | 6.46 | 7.89 | 8.4 | 8.74 | 10.67 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -18.14% | -6.15% | -3.86% | -18.05% | - | - | - | - | - | - | Upgrade
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Retained Earnings | 20.17 | 32.16 | 55.49 | 57.35 | 62.43 | 62.85 | 53.87 | 39.43 | 29.55 | 24.75 | Upgrade
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Comprehensive Income | -2.33 | -6.25 | -0.37 | 0.48 | 0.09 | -1.11 | -0.59 | -0.5 | -0.42 | -0.44 | Upgrade
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Shareholders' Equity | 264.34 | 258.87 | 276.73 | 260.89 | 251.16 | 245.88 | 244.67 | 211.55 | 186.1 | 179.05 | Upgrade
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Net Cash / Debt | 160.08 | 130.42 | 146.46 | 121.39 | 133.92 | 145.87 | 138.84 | 126.52 | 97.94 | 101.44 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 6.82 | 5.63 | 6.30 | 5.49 | 6.00 | 6.48 | 6.15 | 5.87 | 4.67 | 4.92 | Upgrade
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Working Capital | 182.48 | 144.35 | 153.54 | 139.38 | 152.17 | 155.54 | 136.28 | 122.12 | 87.04 | 93.78 | Upgrade
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Book Value Per Share | 11.26 | 11.17 | 12.13 | 11.80 | 11.45 | 11.16 | 11.24 | 10.15 | 9.09 | 8.68 | Upgrade
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