CEVA, Inc. (CEVA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 280.86M | 284.84M | 214.41M | 208.81M | 216.99M | 216.34M | 210.71M | 207.27M | 205.77M | 209.37M | 171.26M | 175.27M |
| Cash & Short-Term Investments | 215.69M | 221.98M | 152.06M | 157.5M | 158.35M | 163.64M | 158.11M | 158.41M | 158.75M | 166.54M | 131.71M | 135.65M |
| Cash Only | 21.37M | 40.59M | 17.27M | 29.08M | 18.81M | 18.5M | 13.23M | 24.7M | 21.22M | 23.29M | 17.08M | 27.51M |
| Short-Term Investments | 194.33M | 181.4M | 134.79M | 128.42M | 139.53M | 145.15M | 144.88M | 133.71M | 137.53M | 143.25M | 114.63M | 108.14M |
| Accounts Receivable | 48.87M | 49.35M | 49.7M | 36.68M | 40.82M | 37.21M | 38.63M | 35.66M | 33.63M | 30.31M | 31.06M | 31.87M |
| Days Sales Outstanding | 163.57 | 145.62 | 139.99 | 137.33 | 144.82 | 119.38 | 125.6 | 110.87 | 131.81 | 116.84 | 120.26 | 132.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 16.3M | 13.5M | 12.65M | 14.62M | 17.82M | 15.49M | 13.97M | 13.2M | 13.38M | 12.53M | 8.49M | 7.75M |
| Total Non-Current Assets | 107.36M | 103.42M | 91.61M | 94.03M | 93.01M | 92.61M | 94.18M | 93.14M | 95.67M | 96.05M | 124.72M | 125M |
| Property, Plant & Equipment | 26.2M | 24.54M | 9.97M | 11.13M | 11.86M | 12.69M | 12.5M | 12.98M | 13.86M | 13.71M | 14.71M | 16.7M |
| Fixed Asset Turnover | 1.07x | 1.81x | 2.69x | 2.23x | 1.98x | 2.32x | 2.14x | 2.12x | 1.60x | 1.70x | 1.53x | 1.37x |
| Goodwill | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 76.77M |
| Intangible Assets | 868K | 1.04M | 1.25M | 1.46M | 1.67M | 1.88M | 2.13M | 2.41M | 2.69M | 2.97M | 3.25M | 6.91M |
| Long-Term Investments | 2.7M | 55K | 51K | 50K | 258K | 312K | 309K | 288K | 346K | 406K | 332K | 172K |
| Other Non-Current Assets | 19.02M | 19.22M | 20.63M | 21.46M | 19.74M | 17.97M | 19.25M | 17.83M | 19.23M | 17.71M | 38.15M | 15.51M |
| Total Assets | 388.23M | 388.26M | 306.01M | 302.84M | 309.99M | 308.95M | 304.89M | 300.4M | 301.44M | 305.43M | 295.99M | 300.27M |
| Asset Turnover | 0.07x | 0.09x | 0.09x | 0.08x | 0.08x | 0.10x | 0.09x | 0.09x | 0.07x | 0.08x | 0.08x | 0.07x |
| Asset Growth % | 25.24% | 25.67% | 0.37% | 0.81% | 2.84% | 1.15% | 3.01% | 0.04% | -3.12% | -0.98% | 0.4% | -5.99% |
| Total Current Liabilities | 27.37M | 28.68M | 24.71M | 24.34M | 29.13M | 30.53M | 27.72M | 24.98M | 26.75M | 26.89M | 25.69M | 26.13M |
| Accounts Payable | 2.39M | 2.42M | 1.78M | 1.77M | 2.53M | 1.13M | 1.96M | 1.09M | 1.8M | 1.15M | 1.22M | 1.1M |
| Days Payables Outstanding | 56.22 | 51.8 | 48.18 | 55.1 | 47.13 | 42.1 | 35.44 | 44.93 | 53.77 | 48.36 | 45.38 | 37.75 |
| Short-Term Debt | 2.79M | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51M | 0 | 2.9M |
| Deferred Revenue (Current) | 2.97M | 3.5M | 3.05M | 3.21M | 2.95M | 4.61M | 3.42M | 2.83M | 2.48M | 3.02M | 3.99M | 3.79M |
| Other Current Liabilities | 4.3M | 21.03M | 0 | 0 | 0 | 0 | 0 | 0 | 4.98M | 3.88M | 655K | 5.56M |
| Current Ratio | 10.26x | 9.93x | 8.68x | 8.58x | 7.45x | 7.09x | 7.60x | 8.30x | 7.69x | 7.79x | 6.67x | 6.71x |
| Quick Ratio | 10.26x | 9.93x | 8.68x | 8.58x | 7.45x | 7.09x | 7.60x | 8.30x | 7.69x | 7.79x | 6.67x | 6.71x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.67M | 23.11M | 12.59M | 12.61M | 11.73M | 11.86M | 11.4M | 11.63M | 12.34M | 14.2M | 13.6M | 15.56M |
| Long-Term Debt | 0 | 14.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.08M | 14.39M | 2.54M | 2.75M | 2.83M | 2.96M | 2.63M | 2.96M | 3.52M | 3.94M | 4.59M | 6.24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 0 | 0 |
| Other Non-Current Liabilities | 8.59M | -5.66M | 10.04M | 9.85M | 8.9M | 8.9M | 8.78M | 8.67M | 8.81M | 8.91M | 9.01M | 9.32M |
| Total Liabilities | 50.04M | 51.8M | 37.3M | 36.95M | 40.86M | 42.39M | 39.12M | 36.62M | 39.09M | 41.08M | 39.29M | 41.69M |
| Total Debt | 16.88M | 30.52M | 3.78M | 4.37M | 4.83M | 5.56M | 5.2M | 5.58M | 6.16M | 6.46M | 7.16M | 9.13M |
| Net Debt | -4.49M | -10.07M | -13.49M | -24.72M | -13.98M | -12.94M | -8.03M | -19.12M | -15.06M | -16.83M | -9.92M | -18.38M |
| Debt / Equity | 0.05x | 0.09x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.04x |
| Debt / EBITDA | - | 49.38x | - | - | - | 4.56x | - | 5.65x | - | - | - | - |
| Net Debt / EBITDA | - | -16.29x | - | - | - | -10.60x | - | -19.37x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 338.18M | 336.46M | 268.72M | 265.89M | 269.13M | 266.56M | 265.77M | 263.79M | 262.35M | 264.34M | 256.7M | 258.58M |
| Equity Growth % | 25.66% | 26.22% | 1.11% | 0.8% | 2.59% | 0.84% | 3.53% | 2.01% | 0.95% | 2.11% | 1.75% | -5.53% |
| Book Value per Share | 12.22 | 13.16 | 11.22 | 11.13 | 11.33 | 11.28 | 11.22 | 11.16 | 11.16 | 11.04 | 10.87 | 11.01 |
| Total Shareholders' Equity | 338.18M | 336.46M | 268.72M | 265.89M | 269.13M | 266.56M | 265.77M | 263.79M | 262.35M | 264.34M | 256.7M | 258.58M |
| Common Stock | 28K | 28K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 24K | 24K |
| Retained Earnings | -4.48M | -24K | 1.1M | 3.65M | 7.36M | 11.19M | 12.96M | 14.27M | 14.65M | 20.17M | 16.4M | 21.36M |
| Treasury Stock | 0 | -1.59M | -2.55M | -5.87M | 0 | -3.22M | -2.94M | -1.92M | -2.53M | -5.62M | -3M | -1.46M |
| Accumulated OCI | -660K | 79K | 201K | 344K | -1.11M | -1.33M | -956K | -2.89M | -2.72M | -2.33M | -5.47M | -5.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |