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CEVA CEVA Inc

Watchlist

29.150
-0.320-1.09%

Close Nov 27 16:00 ET

29.150
0.0000.00%

Post 20:01 ET

688.72MMarket Cap-208214P/E (TTM)

CEVA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.04%158.11M

16.78%158.41M

16.06%158.75M

20.41%166.54M

-3.35%131.71M

-1.74%135.65M

-15.76%136.79M

-10.69%138.31M

-Cash and cash equivalents

-22.56%13.23M

-10.21%24.7M

-13.32%21.22M

15.76%23.29M

-42.11%17.08M

42.63%27.51M

-38.45%24.48M

-39.32%20.12M

-Short-term investments

26.39%144.88M

23.65%133.71M

22.46%137.53M

21.20%143.25M

7.37%114.63M

-8.95%108.14M

-8.39%112.31M

-2.89%118.19M

Receivables

24.36%38.63M

11.87%35.66M

-3.92%33.64M

1.60%30.31M

16.07%31.06M

13.98%31.87M

48.92%35.01M

8.67%29.83M

-Accounts receivable

24.36%38.63M

11.87%35.66M

-3.92%33.64M

1.60%30.31M

16.07%31.06M

13.98%31.87M

48.92%35.01M

8.67%29.83M

Other current assets

104.60%13.97M

70.27%13.2M

52.61%13.38M

84.50%12.53M

-16.05%6.83M

2.53%7.75M

-23.25%8.77M

1.78%6.79M

Total current assets

23.03%210.71M

18.25%207.27M

13.96%205.77M

17.87%209.37M

0.05%171.26M

0.98%175.27M

-8.49%180.56M

-6.01%177.63M

Non current assets

Net PPE

-15.00%12.5M

-22.29%12.98M

-17.15%13.86M

-9.26%13.71M

-5.04%14.71M

8.63%16.7M

2.99%16.73M

-3.10%15.11M

-Gross PPE

-15.00%12.5M

-22.29%12.98M

-17.15%13.86M

-0.41%39.23M

-5.04%14.71M

8.63%16.7M

2.99%16.73M

4.71%39.39M

-Accumulated depreciation

----

-5.10%-25.52M

----

-10.23%-24.28M

Goodwill and other intangible assets

-1.81%60.44M

-27.44%60.72M

-24.49%61M

3.53%61.28M

-25.23%61.55M

-3.87%83.68M

-8.43%80.78M

-33.78%59.19M

-Goodwill

0.00%58.31M

-24.05%58.31M

-22.02%58.31M

2.67%58.31M

-22.02%58.31M

2.67%76.77M

0.00%74.78M

-24.05%56.79M

-Other intangible assets

-34.30%2.13M

-65.09%2.41M

-55.21%2.69M

24.04%2.97M

-57.01%3.25M

-43.72%6.91M

-55.33%6M

-83.62%2.39M

Investments and advances

-6.93%309K

67.44%288K

-95.96%346K

-95.29%406K

-96.22%332K

-98.12%172K

379.36%8.57M

195.07%8.61M

Non current deferred assets

-83.13%1.69M

-85.26%1.32M

-86.87%1.24M

-81.03%1.61M

113.94%9.99M

-56.68%8.94M

-46.10%9.43M

-46.47%8.48M

Defined pension benefit

6.86%6.85M

-14.58%6.76M

-15.72%6.9M

-16.58%7.07M

-23.96%6.41M

-8.00%7.92M

-18.26%8.18M

-16.71%8.48M

Other non current assets

-60.94%12.39M

45.74%11.07M

79.40%12.33M

-65.61%10.64M

701.97%31.73M

51.26%7.6M

72.97%6.87M

437.42%30.95M

Total non current assets

-24.49%94.18M

-25.49%93.14M

-26.73%95.67M

-27.60%94.71M

0.87%124.73M

-14.29%125M

-5.20%130.57M

-6.34%130.82M

Total assets

3.01%304.89M

0.04%300.4M

-3.12%301.44M

-1.41%304.09M

0.40%295.99M

-5.99%300.27M

-7.14%311.13M

-6.15%308.44M

Liabilities

Current liabilities

Payables

60.52%1.96M

-1.09%1.09M

-0.88%1.8M

-28.90%4.17M

-29.05%1.22M

-50.74%1.1M

-42.70%1.82M

83.27%5.86M

-accounts payable

60.52%1.96M

-1.09%1.09M

-0.88%1.8M

-37.92%1.15M

-29.05%1.22M

-50.74%1.1M

-42.70%1.82M

26.98%1.86M

-Total tax payable

----

-24.54%1.92M

----

506.43%2.55M

-Other payable

----

-25.02%1.09M

----

10.73%1.46M

Current accrued expenses

14.63%19.77M

0.57%18.45M

-24.72%19.84M

-14.82%16.29M

-16.14%17.25M

-17.06%18.34M

2.42%26.35M

-1.96%19.13M

Current debt and capital lease obligation

0.08%2.57M

-9.67%2.62M

-7.84%2.63M

-6.23%2.51M

14.94%2.57M

7.66%2.9M

-9.24%2.86M

-18.14%2.68M

-Current capital lease obligation

0.08%2.57M

-9.67%2.62M

-7.84%2.63M

-6.23%2.51M

14.94%2.57M

7.66%2.9M

-9.24%2.86M

-18.14%2.68M

Current deferred liabilities

-14.42%3.42M

-25.29%2.83M

-38.12%2.48M

-2.56%3.91M

12.82%3.99M

-16.67%3.79M

-54.12%4.01M

-57.53%4.02M

Other current liabilities

----

--655K

----

--1.59M

Current liabilities

7.91%27.72M

-4.38%24.98M

-23.64%26.76M

-19.20%26.89M

-8.47%25.69M

-17.29%26.13M

-14.10%35.04M

-6.10%33.28M

Non current liabilities

Long term debt and capital lease obligation

-42.77%2.63M

-52.49%2.96M

-46.02%3.53M

-24.28%3.94M

-7.09%4.59M

44.12%6.24M

38.73%6.53M

1.50%5.21M

-Long term capital lease obligation

-42.77%2.63M

-52.49%2.96M

-46.02%3.53M

-24.28%3.94M

-7.09%4.59M

44.12%6.24M

38.73%6.53M

1.50%5.21M

Non current accrued expenses

155.83%1.47M

135.10%1.46M

132.39%1.47M

164.26%1.39M

15.69%575K

4.90%621K

-20.97%633K

-34.74%526K

Employee benefits

2.43%7.3M

-17.15%7.21M

-19.03%7.34M

-16.99%7.52M

-20.92%7.13M

-5.23%8.7M

-15.02%9.06M

-14.09%9.06M

Total non current liabilities

-16.17%11.4M

-25.24%11.63M

-23.98%12.34M

-21.09%12.86M

-5.91%13.6M

10.35%15.56M

0.33%16.23M

-1.18%16.29M

Total liabilities

-0.42%39.12M

-12.17%36.62M

-23.75%39.09M

-19.82%39.74M

-7.60%39.29M

-8.76%41.69M

-10.00%51.26M

-4.54%49.57M

Shareholders'equity

Share capital

0.00%24K

4.35%24K

0.00%23K

4.35%24K

0.00%23K

-common stock

0.00%24K

4.35%24K

0.00%23K

4.35%24K

0.00%23K

-Preferred stock

--0

Retained earnings

-20.97%12.96M

-33.17%14.27M

-46.33%14.65M

-37.29%20.17M

-45.74%16.4M

-59.35%21.36M

-49.24%27.29M

-42.04%32.16M

Paid-in capital

3.19%256.69M

4.12%254.3M

4.02%252.93M

3.81%252.1M

3.88%248.74M

2.89%244.25M

3.22%243.14M

3.17%242.84M

Less: Treasury stock

-1.77%2.94M

31.12%1.92M

-45.89%2.53M

-43.26%5.62M

-71.82%3M

-87.49%1.46M

-47.08%4.67M

-28.18%9.9M

Gains losses not affecting retained earnings

82.52%-956K

48.16%-2.89M

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

Total stockholders'equity

3.53%265.77M

2.01%263.79M

0.95%262.35M

2.11%264.34M

1.75%256.7M

-5.53%258.58M

-6.55%259.87M

-6.45%258.87M

Total equity

3.53%265.77M

2.01%263.79M

0.95%262.35M

2.11%264.34M

1.75%256.7M

-5.53%258.58M

-6.55%259.87M

-6.45%258.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.04%158.11M	16.78%158.41M	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
-Cash and cash equivalents	-22.56%13.23M	-10.21%24.7M	-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
-Short-term investments	26.39%144.88M	23.65%133.71M	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
Receivables	24.36%38.63M	11.87%35.66M	-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
-Accounts receivable	24.36%38.63M	11.87%35.66M	-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
Other current assets	104.60%13.97M	70.27%13.2M	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
Total current assets	23.03%210.71M	18.25%207.27M	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
Non current assets
Net PPE	-15.00%12.5M	-22.29%12.98M	-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
-Gross PPE	-15.00%12.5M	-22.29%12.98M	-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
-Accumulated depreciation	----	----	----	-5.10%-25.52M	-5.10%-25.52M	----	----	----	-10.23%-24.28M	-10.23%-24.28M
Goodwill and other intangible assets	-1.81%60.44M	-27.44%60.72M	-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
-Goodwill	0.00%58.31M	-24.05%58.31M	-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
-Other intangible assets	-34.30%2.13M	-65.09%2.41M	-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
Investments and advances	-6.93%309K	67.44%288K	-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
Non current deferred assets	-83.13%1.69M	-85.26%1.32M	-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
Defined pension benefit	6.86%6.85M	-14.58%6.76M	-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
Other non current assets	-60.94%12.39M	45.74%11.07M	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
Total non current assets	-24.49%94.18M	-25.49%93.14M	-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
Total assets	3.01%304.89M	0.04%300.4M	-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
Liabilities
Current liabilities
Payables	60.52%1.96M	-1.09%1.09M	-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
-accounts payable	60.52%1.96M	-1.09%1.09M	-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
-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	14.63%19.77M	0.57%18.45M	-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
Current debt and capital lease obligation	0.08%2.57M	-9.67%2.62M	-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
-Current capital lease obligation	0.08%2.57M	-9.67%2.62M	-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
Current deferred liabilities	-14.42%3.42M	-25.29%2.83M	-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
Other current liabilities	----	----	----	----	----	--655K	----	----	--1.59M	--1.59M
Current liabilities	7.91%27.72M	-4.38%24.98M	-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
Non current liabilities
Long term debt and capital lease obligation	-42.77%2.63M	-52.49%2.96M	-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
-Long term capital lease obligation	-42.77%2.63M	-52.49%2.96M	-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
Non current accrued expenses	155.83%1.47M	135.10%1.46M	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
Employee benefits	2.43%7.3M	-17.15%7.21M	-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
Total non current liabilities	-16.17%11.4M	-25.24%11.63M	-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
Total liabilities	-0.42%39.12M	-12.17%36.62M	-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
Shareholders'equity
Share capital	0.00%24K	0.00%24K	4.35%24K	0.00%23K	0.00%23K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K
-common stock	0.00%24K	0.00%24K	4.35%24K	0.00%23K	0.00%23K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.97%12.96M	-33.17%14.27M	-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
Paid-in capital	3.19%256.69M	4.12%254.3M	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
Less: Treasury stock	-1.77%2.94M	31.12%1.92M	-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
Gains losses not affecting retained earnings	82.52%-956K	48.16%-2.89M	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
Total stockholders'equity	3.53%265.77M	2.01%263.79M	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
Total equity	3.53%265.77M	2.01%263.79M	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
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

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Price Target

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Heat List

Overall

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