CEVA, Inc. (CEVA) quarterly balance sheet — complete assets, liabilities & equity history
CEVA, Inc. (CEVA) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 283.18M | 280.86M | 284.84M | 214.41M | 208.81M | 216.99M | 216.34M | 210.71M | 207.27M | 205.77M | 209.37M | 171.26M | 175.27M | 180.56M | 177.63M | 171.17M | 173.57M | 197.3M | 188.98M | 180.19M |
| Cash & Short-Term Investments | 215.57M | 215.69M | 221.98M | 152.06M | 157.5M | 158.35M | 163.64M | 158.11M | 158.41M | 158.75M | 166.54M | 131.71M | 135.65M | 136.79M | 138.31M | 136.27M | 138.05M | 162.38M | 154.86M | 145.23M |
| Cash Only | 44.3M | 21.37M | 40.59M | 17.27M | 29.08M | 18.81M | 18.5M | 13.23M | 24.7M | 21.22M | 23.29M | 17.08M | 27.51M | 24.48M | 20.12M | 29.51M | 19.29M | 39.78M | 33.15M | 34.28M |
| Short-Term Investments | 171.27M | 194.33M | 181.4M | 134.79M | 128.42M | 139.53M | 145.15M | 144.88M | 133.71M | 137.53M | 143.25M | 114.63M | 108.14M | 112.31M | 118.19M | 106.76M | 118.76M | 122.6M | 121.71M | 110.95M |
| Accounts Receivable | 46.72M | 48.87M | 49.35M | 49.7M | 36.68M | 40.82M | 37.21M | 38.63M | 35.66M | 33.63M | 30.31M | 31.06M | 31.87M | 35.01M | 29.83M | 26.76M | 27.96M | 23.51M | 27.45M | 26.58M |
| Days Sales Outstanding | 149.8 | 163.57 | 145.62 | 139.99 | 137.33 | 144.82 | 119.38 | 125.6 | 110.87 | 131.81 | 116.84 | 120.26 | 132.75 | 111.1 | 77.94 | 83.77 | 70.55 | 66.68 | 72.98 | 74.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.15M | 16.3M | 13.5M | 12.65M | 14.62M | 17.82M | 15.49M | 13.97M | 13.2M | 13.38M | 12.53M | 8.49M | 7.75M | 8.77M | 9.48M | 1 | 0 | 0 | 6.67M | 8.37M |
| Total Non-Current Assets | 108.71M | 107.36M | 103.42M | 91.61M | 94.03M | 93.01M | 92.61M | 94.18M | 93.14M | 95.67M | 96.05M | 124.72M | 125M | 130.57M | 130.82M | 123.64M | 145.84M | 137.74M | 142.79M | 137.53M |
| Property, Plant & Equipment | 25.85M | 26.2M | 24.54M | 9.97M | 11.13M | 11.86M | 12.69M | 12.5M | 12.98M | 13.86M | 13.71M | 14.71M | 16.7M | 16.73M | 15.11M | 15.49M | 15.38M | 16.24M | 15.59M | 16.59M |
| Fixed Asset Turnover | 1.12x | 1.07x | 1.81x | 2.69x | 2.23x | 1.98x | 2.32x | 2.14x | 2.12x | 1.60x | 1.70x | 1.53x | 1.37x | 1.65x | 2.18x | 1.95x | 2.10x | 2.16x | 2.12x | 2.04x |
| Goodwill | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 76.77M | 74.78M | 56.79M | 74.78M | 74.78M | 74.78M | 74.78M | 75.51M |
| Intangible Assets | 700K | 868K | 1.04M | 1.25M | 1.46M | 1.67M | 1.88M | 2.13M | 2.41M | 2.69M | 2.97M | 3.25M | 6.91M | 6M | 2.39M | 7.55M | 12.27M | 13.44M | 14.61M | 13.83M |
| Long-Term Investments | 143K | 2.7M | 55K | 51K | 50K | 258K | 312K | 309K | 288K | 346K | 406K | 332K | 172K | 8.57M | 8.61M | 8.78M | 9.15M | 1.79M | 2.92M | 936K |
| Other Non-Current Assets | 23.48M | 19.02M | 19.22M | 20.63M | 21.46M | 19.74M | 17.97M | 19.25M | 17.83M | 19.23M | 17.71M | 38.15M | 15.51M | 15.06M | 39.42M | 17.06M | 13.63M | 13.98M | 15.93M | 16.04M |
| Total Assets | 391.89M | 388.23M | 388.26M | 306.01M | 302.84M | 309.99M | 308.95M | 304.89M | 300.4M | 301.44M | 305.43M | 295.99M | 300.27M | 311.13M | 308.44M | 294.81M | 319.41M | 335.04M | 331.77M | 317.71M |
| Asset Turnover | 0.07x | 0.07x | 0.09x | 0.09x | 0.08x | 0.08x | 0.10x | 0.09x | 0.09x | 0.07x | 0.08x | 0.08x | 0.07x | 0.08x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x |
| Asset Growth % | 29.4% | 25.24% | 25.67% | 0.37% | 0.81% | 2.84% | 1.15% | 3.01% | 0.04% | -3.12% | -0.98% | 0.4% | -5.99% | -7.14% | -7.03% | -7.21% | 2.83% | 6.18% | 7.53% | 5.35% |
| Total Current Liabilities | 27.98M | 27.37M | 28.68M | 24.71M | 24.34M | 29.13M | 30.53M | 27.72M | 24.98M | 26.75M | 26.89M | 25.69M | 26.13M | 35.04M | 33.28M | 28.06M | 31.59M | 40.79M | 35.44M | 30.64M |
| Accounts Payable | 1.54M | 2.39M | 2.42M | 1.78M | 1.77M | 2.53M | 1.13M | 1.96M | 1.09M | 1.8M | 1.15M | 1.22M | 1.1M | 1.82M | 1.86M | 1.72M | 2.24M | 3.18M | 1.46M | 1.78M |
| Days Payables Outstanding | 49.02 | 56.22 | 51.8 | 48.18 | 55.1 | 47.13 | 42.1 | 35.44 | 44.93 | 53.77 | 48.36 | 45.38 | 37.75 | 47.19 | 28.03 | 32.19 | 36.11 | 32.6 | 25.2 | 36.74 |
| Short-Term Debt | 0 | 2.79M | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51M | 0 | 2.9M | 0 | 0 | 0 | 0 | 0 | 3.27M | 3.32M |
| Deferred Revenue (Current) | 2.69M | 2.97M | 3.5M | 3.05M | 3.21M | 2.95M | 4.61M | 3.42M | 2.83M | 2.48M | 3.02M | 3.99M | 3.79M | 4.01M | 4.02M | 0 | 4.55M | 8.73M | 8.66M | 6.22M |
| Other Current Liabilities | 0 | 4.3M | 21.03M | 0 | 0 | 0 | 0 | 0 | 0 | 4.98M | 3.88M | 655K | 5.56M | 0 | 1.59M | 3.54M | 0 | 0 | 3.61M | 4.38M |
| Current Ratio | 10.12x | 10.26x | 9.93x | 8.68x | 8.58x | 7.45x | 7.09x | 7.60x | 8.30x | 7.69x | 7.79x | 6.67x | 6.71x | 5.15x | 5.34x | 6.10x | 5.49x | 4.84x | 5.33x | 5.88x |
| Quick Ratio | 10.12x | 10.26x | 9.93x | 8.68x | 8.58x | 7.45x | 7.09x | 7.60x | 8.30x | 7.69x | 7.79x | 6.67x | 6.71x | 5.15x | 5.34x | 6.10x | 5.49x | 4.84x | 5.33x | 5.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.67M | 22.67M | 23.11M | 12.59M | 12.61M | 11.73M | 11.86M | 11.4M | 11.63M | 12.34M | 14.2M | 13.6M | 15.56M | 16.23M | 16.29M | 14.46M | 14.1M | 16.17M | 19.6M | 17.33M |
| Long-Term Debt | 0 | 0 | 14.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.76M | 14.08M | 14.39M | 2.54M | 2.75M | 2.83M | 2.96M | 2.63M | 2.96M | 3.52M | 3.94M | 4.59M | 6.24M | 6.53M | 5.21M | 4.94M | 4.33M | 4.71M | 5.13M | 5.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M | 0 |
| Other Non-Current Liabilities | 8.9M | 8.59M | -5.66M | 10.04M | 9.85M | 8.9M | 8.9M | 8.78M | 8.67M | 8.81M | 8.91M | 9.01M | 9.32M | 9.7M | 11.09M | 9.52M | 9.77M | 11.47M | 11.36M | 11.35M |
| Total Liabilities | 51.64M | 50.04M | 51.8M | 37.3M | 36.95M | 40.86M | 42.39M | 39.12M | 36.62M | 39.09M | 41.08M | 39.29M | 41.69M | 51.26M | 49.57M | 42.52M | 45.69M | 56.96M | 55.04M | 47.97M |
| Total Debt | 17.42M | 16.88M | 30.52M | 3.78M | 4.37M | 4.83M | 5.56M | 5.2M | 5.58M | 6.16M | 6.46M | 7.16M | 9.13M | 9.39M | 7.89M | 7.17M | 7.02M | 7.86M | 8.4M | 9.3M |
| Net Debt | -26.88M | -4.49M | -10.07M | -13.49M | -24.72M | -13.98M | -12.94M | -8.03M | -19.12M | -15.06M | -16.83M | -9.92M | -18.38M | -15.1M | -12.23M | -22.34M | -12.27M | -31.92M | -24.75M | -24.98M |
| Debt / Equity | 0.05x | 0.05x | 0.09x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | 49.38x | - | - | - | 4.56x | - | 5.65x | - | - | - | - | - | 48.09x | - | 4.11x | 3.25x | 2.20x | 2.74x |
| Net Debt / EBITDA | - | - | -16.29x | - | - | - | -10.60x | - | -19.37x | - | - | - | - | - | -74.57x | - | -7.19x | -13.22x | -6.48x | -7.36x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.04x |
| Total Equity | 340.25M | 338.18M | 336.46M | 268.72M | 265.89M | 269.13M | 266.56M | 265.77M | 263.79M | 262.35M | 264.34M | 256.7M | 258.58M | 259.87M | 258.87M | 252.3M | 273.71M | 278.08M | 276.73M | 269.74M |
| Equity Growth % | 27.96% | 25.66% | 26.22% | 1.11% | 0.8% | 2.59% | 0.84% | 3.53% | 2.01% | 0.95% | 2.11% | 1.75% | -5.53% | -6.55% | -6.45% | -6.47% | 3.28% | 6.28% | 6.07% | 5.13% |
| Book Value per Share | 12.15 | 12.22 | 13.16 | 11.22 | 11.13 | 11.33 | 11.28 | 11.22 | 11.16 | 11.16 | 11.04 | 10.87 | 11.01 | 11.14 | 11.06 | 10.87 | 11.81 | 12.04 | 11.85 | 11.77 |
| Total Shareholders' Equity | 340.25M | 338.18M | 336.46M | 268.72M | 265.89M | 269.13M | 266.56M | 265.77M | 263.79M | 262.35M | 264.34M | 256.7M | 258.58M | 259.87M | 258.87M | 252.3M | 273.71M | 278.08M | 276.73M | 269.74M |
| Common Stock | 28K | 28K | 28K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
| Retained Earnings | -7.39M | -4.48M | -24K | 1.1M | 3.65M | 7.36M | 11.19M | 12.96M | 14.27M | 14.65M | 20.17M | 16.4M | 21.36M | 27.29M | 32.16M | 30.22M | 52.53M | 53.76M | 55.48M | 51.66M |
| Treasury Stock | 0 | 0 | -1.59M | -2.55M | -5.87M | 0 | -3.22M | -2.94M | -1.92M | -2.53M | -5.62M | -3M | -1.46M | -4.67M | -9.9M | -10.63M | -11.69M | -8.83M | -13.79M | -14.15M |
| Accumulated OCI | -859K | -660K | 79K | 201K | 344K | -1.11M | -1.33M | -956K | -2.89M | -2.72M | -2.33M | -5.47M | -5.58M | -5.91M | -6.25M | -6.76M | -4.53M | -2.44M | -372K | 64K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |