CEVA - CIK 0001173489
The table below shows CEVA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.37M | $17.27M | $29.08M | $18.81M | $13.23M | $24.70M |
| Short-term investments | - | - | - | - | - | $288.00K |
| Receivables | $48.87M | $49.70M | $36.68M | $40.82M | $38.63M | $35.66M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $280.86M |
| $214.41M |
| $208.81M |
| $216.99M |
| $210.71M |
| $207.27M |
| Property, plant & equipment | $9.01M | $6.01M | $6.48M | $6.58M | $6.88M | $6.84M |
| Goodwill | $58.31M | $58.31M | $58.31M | $58.31M | $58.31M | $58.31M |
| Total assets | $388.23M | $306.01M | $302.84M | $309.99M | $304.89M | $300.40M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $27.37M | $24.71M | $24.34M | $29.13M | $27.72M | $24.98M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$4.48M | $1.10M | $3.65M | $7.36M | $12.96M | $14.27M |
| Total equity | $338.18M | $268.72M | $265.89M | $269.13M | $265.77M | $263.79M |