US Stock MarketDetailed Quotes

CEVA CEVA Inc

Watchlist

19.440
+3.310+20.52%

Close Aug 7 16:00 ET

19.440
0.0000.00%

Post 20:01 ET

458.44MMarket Cap-67034P/E (TTM)

CEVA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.06%158.75M

20.41%166.54M

-3.35%131.71M

-1.74%135.65M

-15.76%136.79M

-10.69%138.31M

-6.17%136.27M

8.61%138.05M

-Cash and cash equivalents

-13.32%21.22M

15.76%23.29M

-42.11%17.08M

42.63%27.51M

-38.45%24.48M

-39.32%20.12M

-13.91%29.51M

-27.77%19.29M

-Short-term investments

22.46%137.53M

21.20%143.25M

7.37%114.63M

-8.95%108.14M

-8.39%112.31M

-2.89%118.19M

-3.78%106.76M

18.29%118.76M

Receivables

-3.92%33.64M

1.60%30.31M

16.07%31.06M

13.98%31.87M

48.92%35.01M

8.67%29.83M

0.68%26.76M

4.74%27.96M

-Accounts receivable

-3.92%33.64M

1.60%30.31M

16.07%31.06M

13.98%31.87M

48.92%35.01M

8.67%29.83M

0.68%26.76M

4.74%27.96M

Other current assets

52.61%13.38M

84.50%12.53M

-16.05%6.83M

2.53%7.75M

-23.25%8.77M

1.78%6.79M

-2.84%8.13M

1.49%7.56M

Total current assets

13.96%205.77M

17.87%209.37M

0.05%171.26M

0.98%175.27M

-8.49%180.56M

-6.01%177.63M

-5.00%171.17M

7.64%173.57M

Non current assets

Net PPE

-17.15%13.86M

-9.26%13.71M

-5.04%14.71M

8.63%16.7M

2.99%16.73M

-3.10%15.11M

-6.68%15.49M

-1.63%15.38M

-Gross PPE

-17.15%13.86M

-0.41%39.23M

-5.04%14.71M

8.63%16.7M

2.99%16.73M

4.71%39.39M

-6.68%15.49M

-1.63%15.38M

-Accumulated depreciation

----

-5.10%-25.52M

----

-10.23%-24.28M

----

Goodwill and other intangible assets

-24.49%61M

3.53%61.28M

-25.23%61.55M

-3.87%83.68M

-8.43%80.78M

-33.78%59.19M

-7.85%82.33M

-4.06%87.05M

-Goodwill

-22.02%58.31M

2.67%58.31M

-22.02%58.31M

2.67%76.77M

0.00%74.78M

-24.05%56.79M

-0.97%74.78M

-1.58%74.78M

-Other intangible assets

-55.21%2.69M

24.04%2.97M

-57.01%3.25M

-43.72%6.91M

-55.33%6M

-83.62%2.39M

-45.43%7.55M

-16.82%12.27M

Investments and advances

-95.96%346K

-95.29%406K

-96.22%332K

-98.12%172K

379.36%8.57M

195.07%8.61M

837.61%8.78M

-17.54%9.16M

Non current deferred assets

-86.87%1.24M

-81.03%1.61M

113.94%9.99M

-56.68%8.94M

-46.10%9.43M

-46.47%8.48M

-68.06%4.67M

56.04%20.63M

Defined pension benefit

-15.72%6.9M

-16.58%7.07M

-23.96%6.41M

-8.00%7.92M

-18.26%8.18M

-16.71%8.48M

-16.25%8.43M

-15.73%8.6M

Other non current assets

79.40%12.33M

-65.61%10.64M

701.97%31.73M

51.26%7.6M

72.97%6.87M

437.42%30.95M

-33.73%3.96M

-40.79%5.02M

Total non current assets

-26.73%95.67M

-27.60%94.71M

0.87%124.73M

-14.29%125M

-5.20%130.57M

-6.34%130.82M

-10.09%123.65M

-2.37%145.84M

Total assets

-3.12%301.44M

-1.41%304.09M

0.40%295.99M

-5.99%300.27M

-7.14%311.13M

-6.15%308.44M

-7.21%294.81M

2.83%319.41M

Liabilities

Current liabilities

Payables

-0.88%1.8M

-28.90%4.17M

-29.05%1.22M

-50.74%1.1M

-42.70%1.82M

83.27%5.86M

-3.37%1.72M

7.90%2.24M

-accounts payable

-0.88%1.8M

-37.92%1.15M

-29.05%1.22M

-50.74%1.1M

-42.70%1.82M

26.98%1.86M

-3.37%1.72M

7.90%2.24M

-Total tax payable

----

-24.54%1.92M

----

506.43%2.55M

----

-Other payable

----

-25.02%1.09M

----

10.73%1.46M

----

Current accrued expenses

-24.72%19.84M

-14.82%16.29M

-16.14%17.25M

-17.06%18.34M

2.42%26.35M

-1.96%19.13M

6.45%20.57M

11.91%22.11M

Current debt and capital lease obligation

-7.84%2.63M

-6.23%2.51M

14.94%2.57M

7.66%2.9M

-9.24%2.86M

-18.14%2.68M

-32.70%2.24M

-12.21%2.69M

-Current capital lease obligation

-7.84%2.63M

-6.23%2.51M

14.94%2.57M

7.66%2.9M

-9.24%2.86M

-18.14%2.68M

-32.70%2.24M

-12.21%2.69M

Current deferred liabilities

-38.12%2.48M

-2.56%3.91M

12.82%3.99M

-16.67%3.79M

-54.12%4.01M

-57.53%4.02M

-43.06%3.54M

3.74%4.55M

Other current liabilities

----

--655K

----

--1.59M

----

Current liabilities

-23.64%26.76M

-19.20%26.89M

-8.47%25.69M

-17.29%26.13M

-14.10%35.04M

-6.10%33.28M

-8.41%28.06M

7.88%31.59M

Non current liabilities

Long term debt and capital lease obligation

-46.02%3.53M

-24.28%3.94M

-7.09%4.59M

44.12%6.24M

38.73%6.53M

1.50%5.21M

-17.41%4.94M

-8.25%4.33M

-Long term capital lease obligation

-46.02%3.53M

-24.28%3.94M

-7.09%4.59M

44.12%6.24M

38.73%6.53M

1.50%5.21M

-17.41%4.94M

-8.25%4.33M

Non current accrued expenses

132.39%1.47M

164.26%1.39M

15.69%575K

4.90%621K

-20.97%633K

-34.74%526K

-45.74%497K

-41.04%592K

Employee benefits

-19.03%7.34M

-16.99%7.52M

-20.92%7.13M

-5.23%8.7M

-15.02%9.06M

-14.09%9.06M

-13.57%9.02M

-13.43%9.18M

Total non current liabilities

-23.98%12.34M

-21.09%12.86M

-5.91%13.6M

10.35%15.56M

0.33%16.23M

-1.18%16.29M

-16.59%14.46M

-13.63%14.1M

Total liabilities

-23.75%39.09M

-19.82%39.74M

-7.60%39.29M

-8.76%41.69M

-10.00%51.26M

-4.54%49.57M

-11.37%42.52M

0.18%45.69M

Shareholders'equity

Share capital

4.35%24K

0.00%23K

4.35%24K

0.00%23K

-common stock

4.35%24K

0.00%23K

4.35%24K

0.00%23K

-Preferred stock

--0

Retained earnings

-46.33%14.65M

-37.29%20.17M

-45.74%16.4M

-59.35%21.36M

-49.24%27.29M

-42.04%32.16M

-41.49%30.22M

1.25%52.53M

Paid-in capital

4.02%252.93M

3.81%252.1M

3.88%248.74M

2.89%244.25M

3.22%243.14M

3.17%242.84M

3.14%239.45M

3.17%237.38M

Less: Treasury stock

-45.89%2.53M

-43.26%5.62M

-71.82%3M

-87.49%1.46M

-47.08%4.67M

-28.18%9.9M

-24.86%10.63M

-32.07%11.69M

Gains losses not affecting retained earnings

53.98%-2.72M

62.73%-2.33M

19.11%-5.47M

-23.38%-5.58M

-142.41%-5.91M

-1,579.84%-6.25M

-10,664.06%-6.76M

-1,993.31%-4.53M

Total stockholders'equity

0.95%262.35M

2.11%264.34M

1.75%256.7M

-5.53%258.58M

-6.55%259.87M

-6.45%258.87M

-6.47%252.3M

3.28%273.72M

Total equity

0.95%262.35M

2.11%264.34M

1.75%256.7M

-5.53%258.58M

-6.55%259.87M

-6.45%258.87M

-6.47%252.3M

3.28%273.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.06%158.75M	20.41%166.54M	20.41%166.54M	-3.35%131.71M	-1.74%135.65M	-15.76%136.79M	-10.69%138.31M	-10.69%138.31M	-6.17%136.27M	8.61%138.05M
-Cash and cash equivalents	-13.32%21.22M	15.76%23.29M	15.76%23.29M	-42.11%17.08M	42.63%27.51M	-38.45%24.48M	-39.32%20.12M	-39.32%20.12M	-13.91%29.51M	-27.77%19.29M
-Short-term investments	22.46%137.53M	21.20%143.25M	21.20%143.25M	7.37%114.63M	-8.95%108.14M	-8.39%112.31M	-2.89%118.19M	-2.89%118.19M	-3.78%106.76M	18.29%118.76M
Receivables	-3.92%33.64M	1.60%30.31M	1.60%30.31M	16.07%31.06M	13.98%31.87M	48.92%35.01M	8.67%29.83M	8.67%29.83M	0.68%26.76M	4.74%27.96M
-Accounts receivable	-3.92%33.64M	1.60%30.31M	1.60%30.31M	16.07%31.06M	13.98%31.87M	48.92%35.01M	8.67%29.83M	8.67%29.83M	0.68%26.76M	4.74%27.96M
Other current assets	52.61%13.38M	84.50%12.53M	84.50%12.53M	-16.05%6.83M	2.53%7.75M	-23.25%8.77M	1.78%6.79M	1.78%6.79M	-2.84%8.13M	1.49%7.56M
Total current assets	13.96%205.77M	17.87%209.37M	17.87%209.37M	0.05%171.26M	0.98%175.27M	-8.49%180.56M	-6.01%177.63M	-6.01%177.63M	-5.00%171.17M	7.64%173.57M
Non current assets
Net PPE	-17.15%13.86M	-9.26%13.71M	-9.26%13.71M	-5.04%14.71M	8.63%16.7M	2.99%16.73M	-3.10%15.11M	-3.10%15.11M	-6.68%15.49M	-1.63%15.38M
-Gross PPE	-17.15%13.86M	-0.41%39.23M	-0.41%39.23M	-5.04%14.71M	8.63%16.7M	2.99%16.73M	4.71%39.39M	4.71%39.39M	-6.68%15.49M	-1.63%15.38M
-Accumulated depreciation	----	-5.10%-25.52M	-5.10%-25.52M	----	----	----	-10.23%-24.28M	-10.23%-24.28M	----	----
Goodwill and other intangible assets	-24.49%61M	3.53%61.28M	3.53%61.28M	-25.23%61.55M	-3.87%83.68M	-8.43%80.78M	-33.78%59.19M	-33.78%59.19M	-7.85%82.33M	-4.06%87.05M
-Goodwill	-22.02%58.31M	2.67%58.31M	2.67%58.31M	-22.02%58.31M	2.67%76.77M	0.00%74.78M	-24.05%56.79M	-24.05%56.79M	-0.97%74.78M	-1.58%74.78M
-Other intangible assets	-55.21%2.69M	24.04%2.97M	24.04%2.97M	-57.01%3.25M	-43.72%6.91M	-55.33%6M	-83.62%2.39M	-83.62%2.39M	-45.43%7.55M	-16.82%12.27M
Investments and advances	-95.96%346K	-95.29%406K	-95.29%406K	-96.22%332K	-98.12%172K	379.36%8.57M	195.07%8.61M	195.07%8.61M	837.61%8.78M	-17.54%9.16M
Non current deferred assets	-86.87%1.24M	-81.03%1.61M	-81.03%1.61M	113.94%9.99M	-56.68%8.94M	-46.10%9.43M	-46.47%8.48M	-46.47%8.48M	-68.06%4.67M	56.04%20.63M
Defined pension benefit	-15.72%6.9M	-16.58%7.07M	-16.58%7.07M	-23.96%6.41M	-8.00%7.92M	-18.26%8.18M	-16.71%8.48M	-16.71%8.48M	-16.25%8.43M	-15.73%8.6M
Other non current assets	79.40%12.33M	-65.61%10.64M	-65.61%10.64M	701.97%31.73M	51.26%7.6M	72.97%6.87M	437.42%30.95M	437.42%30.95M	-33.73%3.96M	-40.79%5.02M
Total non current assets	-26.73%95.67M	-27.60%94.71M	-27.60%94.71M	0.87%124.73M	-14.29%125M	-5.20%130.57M	-6.34%130.82M	-6.34%130.82M	-10.09%123.65M	-2.37%145.84M
Total assets	-3.12%301.44M	-1.41%304.09M	-1.41%304.09M	0.40%295.99M	-5.99%300.27M	-7.14%311.13M	-6.15%308.44M	-6.15%308.44M	-7.21%294.81M	2.83%319.41M
Liabilities
Current liabilities
Payables	-0.88%1.8M	-28.90%4.17M	-28.90%4.17M	-29.05%1.22M	-50.74%1.1M	-42.70%1.82M	83.27%5.86M	83.27%5.86M	-3.37%1.72M	7.90%2.24M
-accounts payable	-0.88%1.8M	-37.92%1.15M	-37.92%1.15M	-29.05%1.22M	-50.74%1.1M	-42.70%1.82M	26.98%1.86M	26.98%1.86M	-3.37%1.72M	7.90%2.24M
-Total tax payable	----	-24.54%1.92M	-24.54%1.92M	----	----	----	506.43%2.55M	506.43%2.55M	----	----
-Other payable	----	-25.02%1.09M	-25.02%1.09M	----	----	----	10.73%1.46M	10.73%1.46M	----	----
Current accrued expenses	-24.72%19.84M	-14.82%16.29M	-14.82%16.29M	-16.14%17.25M	-17.06%18.34M	2.42%26.35M	-1.96%19.13M	-1.96%19.13M	6.45%20.57M	11.91%22.11M
Current debt and capital lease obligation	-7.84%2.63M	-6.23%2.51M	-6.23%2.51M	14.94%2.57M	7.66%2.9M	-9.24%2.86M	-18.14%2.68M	-18.14%2.68M	-32.70%2.24M	-12.21%2.69M
-Current capital lease obligation	-7.84%2.63M	-6.23%2.51M	-6.23%2.51M	14.94%2.57M	7.66%2.9M	-9.24%2.86M	-18.14%2.68M	-18.14%2.68M	-32.70%2.24M	-12.21%2.69M
Current deferred liabilities	-38.12%2.48M	-2.56%3.91M	-2.56%3.91M	12.82%3.99M	-16.67%3.79M	-54.12%4.01M	-57.53%4.02M	-57.53%4.02M	-43.06%3.54M	3.74%4.55M
Other current liabilities	----	----	----	--655K	----	----	--1.59M	--1.59M	----	----
Current liabilities	-23.64%26.76M	-19.20%26.89M	-19.20%26.89M	-8.47%25.69M	-17.29%26.13M	-14.10%35.04M	-6.10%33.28M	-6.10%33.28M	-8.41%28.06M	7.88%31.59M
Non current liabilities
Long term debt and capital lease obligation	-46.02%3.53M	-24.28%3.94M	-24.28%3.94M	-7.09%4.59M	44.12%6.24M	38.73%6.53M	1.50%5.21M	1.50%5.21M	-17.41%4.94M	-8.25%4.33M
-Long term capital lease obligation	-46.02%3.53M	-24.28%3.94M	-24.28%3.94M	-7.09%4.59M	44.12%6.24M	38.73%6.53M	1.50%5.21M	1.50%5.21M	-17.41%4.94M	-8.25%4.33M
Non current accrued expenses	132.39%1.47M	164.26%1.39M	164.26%1.39M	15.69%575K	4.90%621K	-20.97%633K	-34.74%526K	-34.74%526K	-45.74%497K	-41.04%592K
Employee benefits	-19.03%7.34M	-16.99%7.52M	-16.99%7.52M	-20.92%7.13M	-5.23%8.7M	-15.02%9.06M	-14.09%9.06M	-14.09%9.06M	-13.57%9.02M	-13.43%9.18M
Total non current liabilities	-23.98%12.34M	-21.09%12.86M	-21.09%12.86M	-5.91%13.6M	10.35%15.56M	0.33%16.23M	-1.18%16.29M	-1.18%16.29M	-16.59%14.46M	-13.63%14.1M
Total liabilities	-23.75%39.09M	-19.82%39.74M	-19.82%39.74M	-7.60%39.29M	-8.76%41.69M	-10.00%51.26M	-4.54%49.57M	-4.54%49.57M	-11.37%42.52M	0.18%45.69M
Shareholders'equity
Share capital	4.35%24K	0.00%23K	0.00%23K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
-common stock	4.35%24K	0.00%23K	0.00%23K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-46.33%14.65M	-37.29%20.17M	-37.29%20.17M	-45.74%16.4M	-59.35%21.36M	-49.24%27.29M	-42.04%32.16M	-42.04%32.16M	-41.49%30.22M	1.25%52.53M
Paid-in capital	4.02%252.93M	3.81%252.1M	3.81%252.1M	3.88%248.74M	2.89%244.25M	3.22%243.14M	3.17%242.84M	3.17%242.84M	3.14%239.45M	3.17%237.38M
Less: Treasury stock	-45.89%2.53M	-43.26%5.62M	-43.26%5.62M	-71.82%3M	-87.49%1.46M	-47.08%4.67M	-28.18%9.9M	-28.18%9.9M	-24.86%10.63M	-32.07%11.69M
Gains losses not affecting retained earnings	53.98%-2.72M	62.73%-2.33M	62.73%-2.33M	19.11%-5.47M	-23.38%-5.58M	-142.41%-5.91M	-1,579.84%-6.25M	-1,579.84%-6.25M	-10,664.06%-6.76M	-1,993.31%-4.53M
Total stockholders'equity	0.95%262.35M	2.11%264.34M	2.11%264.34M	1.75%256.7M	-5.53%258.58M	-6.55%259.87M	-6.45%258.87M	-6.45%258.87M	-6.47%252.3M	3.28%273.72M
Total equity	0.95%262.35M	2.11%264.34M	2.11%264.34M	1.75%256.7M	-5.53%258.58M	-6.55%259.87M	-6.45%258.87M	-6.45%258.87M	-6.47%252.3M	3.28%273.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall