CEVA Inc
NASDAQ:CEVA

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CEVA Inc
NASDAQ:CEVA
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Price: 27.38 USD -1.12% Market Closed
Market Cap: 648.6m USD
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Balance Sheet

Balance Sheet Decomposition
CEVA Inc

Current Assets 207.3m
Cash & Short-Term Investments 158.4m
Receivables 35.7m
Other Current Assets 13.2m
Non-Current Assets 93.1m
Long-Term Investments 288k
PP&E 13m
Intangibles 60.7m
Other Non-Current Assets 19.1m
Current Liabilities 25m
Accounts Payable 1.1m
Accrued Liabilities 21.1m
Other Current Liabilities 2.8m
Non-Current Liabilities 11.6m
Other Non-Current Liabilities 11.6m

Balance Sheet
CEVA Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
19
18
22
22
23
21
33
21
23
Cash Equivalents
16
19
18
22
22
23
21
33
21
23
Short-Term Investments
85
79
108
117
124
122
109
122
118
143
Total Receivables
8
4
15
17
26
28
31
27
31
30
Accounts Receivables
8
4
15
17
26
28
31
27
31
30
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
4
3
4
5
6
6
7
7
13
Total Current Assets
114
106
145
159
177
179
168
189
178
209
PP&E Net
3
4
5
7
7
19
17
16
17
14
PP&E Gross
3
4
5
7
7
19
17
16
17
14
Accumulated Depreciation
11
12
8
10
13
16
19
22
25
26
Intangible Assets
6
4
3
2
3
13
11
15
7
3
Goodwill
47
47
47
47
47
51
51
75
75
58
Long-Term Investments
30
43
33
50
23
6
31
3
9
0
Other Long-Term Assets
8
9
10
13
21
29
30
32
23
19
Other Assets
47
47
47
47
47
51
51
75
75
58
Total Assets
207
N/A
213
+3%
243
+14%
277
+14%
277
+0%
297
+7%
307
+3%
329
+7%
308
-6%
304
-1%
Liabilities
Accounts Payable
2
2
1
2
3
1
1
2
2
1
Accrued Liabilities
12
14
13
17
15
22
25
25
28
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
4
9
4
4
4
2
9
3
3
Total Current Liabilities
20
19
23
23
22
26
28
35
33
27
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
7
8
8
9
10
20
18
17
16
13
Total Liabilities
28
N/A
27
-5%
31
+16%
32
+4%
31
-2%
46
+46%
46
+0%
52
+13%
50
-4%
40
-20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
25
30
39
54
63
62
57
56
32
20
Additional Paid In Capital
209
209
212
217
223
228
233
235
243
252
Unrealized Security Profit/Loss
0
0
1
1
1
0
1
0
6
3
Treasury Stock
55
52
40
26
39
39
30
14
10
6
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
179
N/A
186
+4%
212
+14%
245
+16%
246
+0%
251
+2%
261
+4%
277
+6%
259
-6%
264
+2%
Total Liabilities & Equity
207
N/A
213
+3%
243
+14%
277
+14%
277
+0%
297
+7%
307
+3%
329
+7%
308
-6%
304
-1%
Shares Outstanding
Common Shares Outstanding
20
21
21
22
22
22
22
23
23
23

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