CEVA - CIK 0001173489
The table below shows CEVA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.59M | $18.50M | $23.29M | $21.29M | $33.15M | $21.14M |
| Short-term investments | - | $312.00K | $406.00K | $408.00K | $2.92M | - |
| Receivables | $49.35M | $37.21M | $30.31M | $31.25M | $27.45M | $31.22M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $284.84M |
| $216.34M |
| $209.37M |
| $177.63M |
| $188.98M |
| $167.56M |
| Property, plant & equipment | $7.05M | $6.88M | $6.73M | $7.10M | $6.76M | $7.59M |
| Goodwill | $58.31M | $58.31M | $58.31M | $74.78M | $74.78M | $51.07M |
| Total assets | $388.26M | $308.95M | $304.08M | $308.44M | $328.66M | $306.95M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $28.68M | $30.53M | $26.89M | $33.28M | $35.44M | $28.18M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$24.00K | $11.19M | $20.17M | $32.16M | $55.48M | $57.35M |
| Total equity | $336.46M | $266.56M | $264.34M | $258.87M | $276.73M | $260.89M |