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CEVA CEVA Inc

Watchlist
  • 32.980
  • +1.170+3.68%
Close Mar 4 16:00 ET
  • 32.980
  • 0.0000.00%
Post 20:01 ET
785.14MMarket Cap-89.14P/E (TTM)

CEVA Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.74%163.64M
-1.74%163.64M
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
-Cash and cash equivalents
-20.57%18.5M
-20.57%18.5M
-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
-Short-term investments
1.32%145.15M
1.32%145.15M
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
Receivables
22.77%37.21M
22.77%37.21M
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
-Accounts receivable
22.77%37.21M
22.77%37.21M
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
Other current assets
23.65%15.49M
23.65%15.49M
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
Total current assets
3.33%216.34M
3.33%216.34M
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
Non current assets
Net PPE
-7.45%12.69M
-7.45%12.69M
-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
-Gross PPE
-6.17%36.81M
-6.17%36.81M
-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
-Accumulated depreciation
5.48%-24.12M
5.48%-24.12M
----
----
----
-5.10%-25.52M
-5.10%-25.52M
----
----
----
Goodwill and other intangible assets
-1.78%60.19M
-1.78%60.19M
-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
-Goodwill
0.00%58.31M
0.00%58.31M
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
-Other intangible assets
-36.74%1.88M
-36.74%1.88M
-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
Investments and advances
-23.15%312K
-23.15%312K
-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
Non current deferred assets
-9.51%1.46M
-9.51%1.46M
-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
Defined pension benefit
1.29%7.16M
1.29%7.16M
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
Other non current assets
1.51%10.81M
1.51%10.81M
-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
Total non current assets
-2.22%92.61M
-2.22%92.61M
-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
Total assets
1.60%308.95M
1.60%308.95M
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
Liabilities
Current liabilities
Payables
-0.50%4.15M
-0.50%4.15M
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
-accounts payable
-2.51%1.13M
-2.51%1.13M
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
-Total tax payable
-10.98%1.71M
-10.98%1.71M
----
----
----
-24.54%1.92M
-24.54%1.92M
----
----
----
-Other payable
20.07%1.31M
20.07%1.31M
----
----
----
-25.02%1.09M
-25.02%1.09M
----
----
----
Current accrued expenses
17.66%19.17M
17.66%19.17M
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
Current debt and capital lease obligation
3.38%2.6M
3.38%2.6M
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
-Current capital lease obligation
3.38%2.6M
3.38%2.6M
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
Current deferred liabilities
17.89%4.61M
17.89%4.61M
-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
Other current liabilities
----
----
----
----
----
----
----
--655K
----
----
Current liabilities
13.55%30.53M
13.55%30.53M
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
Non current liabilities
Long term debt and capital lease obligation
-24.85%2.96M
-24.85%2.96M
-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
-Long term capital lease obligation
-24.85%2.96M
-24.85%2.96M
-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
Non current accrued expenses
10.43%1.54M
10.43%1.54M
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
Employee benefits
-2.11%7.37M
-2.11%7.37M
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
Total non current liabilities
-7.73%11.86M
-7.73%11.86M
-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
Total liabilities
6.66%42.39M
6.66%42.39M
-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
Shareholders'equity
Share capital
4.35%24K
4.35%24K
0.00%24K
0.00%24K
4.35%24K
0.00%23K
0.00%23K
4.35%24K
4.35%24K
0.00%23K
-common stock
4.35%24K
4.35%24K
0.00%24K
0.00%24K
4.35%24K
0.00%23K
0.00%23K
4.35%24K
4.35%24K
0.00%23K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-44.50%11.19M
-44.50%11.19M
-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
Paid-in capital
3.09%259.89M
3.09%259.89M
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
Less: Treasury stock
-42.67%3.22M
-42.67%3.22M
-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
Gains losses not affecting retained earnings
42.89%-1.33M
42.89%-1.33M
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
Total stockholders'equity
0.84%266.56M
0.84%266.56M
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
Total equity
0.84%266.56M
0.84%266.56M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.74%163.64M-1.74%163.64M20.04%158.11M16.78%158.41M16.06%158.75M20.41%166.54M20.41%166.54M-3.35%131.71M-1.74%135.65M-15.76%136.79M
-Cash and cash equivalents -20.57%18.5M-20.57%18.5M-22.56%13.23M-10.21%24.7M-13.32%21.22M15.76%23.29M15.76%23.29M-42.11%17.08M42.63%27.51M-38.45%24.48M
-Short-term investments 1.32%145.15M1.32%145.15M26.39%144.88M23.65%133.71M22.46%137.53M21.20%143.25M21.20%143.25M7.37%114.63M-8.95%108.14M-8.39%112.31M
Receivables 22.77%37.21M22.77%37.21M24.36%38.63M11.87%35.66M-3.92%33.64M1.60%30.31M1.60%30.31M16.07%31.06M13.98%31.87M48.92%35.01M
-Accounts receivable 22.77%37.21M22.77%37.21M24.36%38.63M11.87%35.66M-3.92%33.64M1.60%30.31M1.60%30.31M16.07%31.06M13.98%31.87M48.92%35.01M
Other current assets 23.65%15.49M23.65%15.49M104.60%13.97M70.27%13.2M52.61%13.38M84.50%12.53M84.50%12.53M-16.05%6.83M2.53%7.75M-23.25%8.77M
Total current assets 3.33%216.34M3.33%216.34M23.03%210.71M18.25%207.27M13.96%205.77M17.87%209.37M17.87%209.37M0.05%171.26M0.98%175.27M-8.49%180.56M
Non current assets
Net PPE -7.45%12.69M-7.45%12.69M-15.00%12.5M-22.29%12.98M-17.15%13.86M-9.26%13.71M-9.26%13.71M-5.04%14.71M8.63%16.7M2.99%16.73M
-Gross PPE -6.17%36.81M-6.17%36.81M-15.00%12.5M-22.29%12.98M-17.15%13.86M-0.41%39.23M-0.41%39.23M-5.04%14.71M8.63%16.7M2.99%16.73M
-Accumulated depreciation 5.48%-24.12M5.48%-24.12M-------------5.10%-25.52M-5.10%-25.52M------------
Goodwill and other intangible assets -1.78%60.19M-1.78%60.19M-1.81%60.44M-27.44%60.72M-24.49%61M3.53%61.28M3.53%61.28M-25.23%61.55M-3.87%83.68M-8.43%80.78M
-Goodwill 0.00%58.31M0.00%58.31M0.00%58.31M-24.05%58.31M-22.02%58.31M2.67%58.31M2.67%58.31M-22.02%58.31M2.67%76.77M0.00%74.78M
-Other intangible assets -36.74%1.88M-36.74%1.88M-34.30%2.13M-65.09%2.41M-55.21%2.69M24.04%2.97M24.04%2.97M-57.01%3.25M-43.72%6.91M-55.33%6M
Investments and advances -23.15%312K-23.15%312K-6.93%309K67.44%288K-95.96%346K-95.29%406K-95.29%406K-96.22%332K-98.12%172K379.36%8.57M
Non current deferred assets -9.51%1.46M-9.51%1.46M-83.13%1.69M-85.26%1.32M-86.87%1.24M-81.03%1.61M-81.03%1.61M113.94%9.99M-56.68%8.94M-46.10%9.43M
Defined pension benefit 1.29%7.16M1.29%7.16M6.86%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
Other non current assets 1.51%10.81M1.51%10.81M-60.94%12.39M45.74%11.07M79.40%12.33M-65.61%10.64M-65.61%10.64M701.97%31.73M51.26%7.6M72.97%6.87M
Total non current assets -2.22%92.61M-2.22%92.61M-24.49%94.18M-25.49%93.14M-26.73%95.67M-27.60%94.71M-27.60%94.71M0.87%124.73M-14.29%125M-5.20%130.57M
Total assets 1.60%308.95M1.60%308.95M3.01%304.89M0.04%300.4M-3.12%301.44M-1.41%304.09M-1.41%304.09M0.40%295.99M-5.99%300.27M-7.14%311.13M
Liabilities
Current liabilities
Payables -0.50%4.15M-0.50%4.15M60.52%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
-accounts payable -2.51%1.13M-2.51%1.13M60.52%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
-Total tax payable -10.98%1.71M-10.98%1.71M-------------24.54%1.92M-24.54%1.92M------------
-Other payable 20.07%1.31M20.07%1.31M-------------25.02%1.09M-25.02%1.09M------------
Current accrued expenses 17.66%19.17M17.66%19.17M14.63%19.77M0.57%18.45M-24.72%19.84M-14.82%16.29M-14.82%16.29M-16.14%17.25M-17.06%18.34M2.42%26.35M
Current debt and capital lease obligation 3.38%2.6M3.38%2.6M0.08%2.57M-9.67%2.62M-7.84%2.63M-6.23%2.51M-6.23%2.51M14.94%2.57M7.66%2.9M-9.24%2.86M
-Current capital lease obligation 3.38%2.6M3.38%2.6M0.08%2.57M-9.67%2.62M-7.84%2.63M-6.23%2.51M-6.23%2.51M14.94%2.57M7.66%2.9M-9.24%2.86M
Current deferred liabilities 17.89%4.61M17.89%4.61M-14.42%3.42M-25.29%2.83M-38.12%2.48M-2.56%3.91M-2.56%3.91M12.82%3.99M-16.67%3.79M-54.12%4.01M
Other current liabilities ------------------------------655K--------
Current liabilities 13.55%30.53M13.55%30.53M7.91%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
Non current liabilities
Long term debt and capital lease obligation -24.85%2.96M-24.85%2.96M-42.77%2.63M-52.49%2.96M-46.02%3.53M-24.28%3.94M-24.28%3.94M-7.09%4.59M44.12%6.24M38.73%6.53M
-Long term capital lease obligation -24.85%2.96M-24.85%2.96M-42.77%2.63M-52.49%2.96M-46.02%3.53M-24.28%3.94M-24.28%3.94M-7.09%4.59M44.12%6.24M38.73%6.53M
Non current accrued expenses 10.43%1.54M10.43%1.54M155.83%1.47M135.10%1.46M132.39%1.47M164.26%1.39M164.26%1.39M15.69%575K4.90%621K-20.97%633K
Employee benefits -2.11%7.37M-2.11%7.37M2.43%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
Total non current liabilities -7.73%11.86M-7.73%11.86M-16.17%11.4M-25.24%11.63M-23.98%12.34M-21.09%12.86M-21.09%12.86M-5.91%13.6M10.35%15.56M0.33%16.23M
Total liabilities 6.66%42.39M6.66%42.39M-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
Shareholders'equity
Share capital 4.35%24K4.35%24K0.00%24K0.00%24K4.35%24K0.00%23K0.00%23K4.35%24K4.35%24K0.00%23K
-common stock 4.35%24K4.35%24K0.00%24K0.00%24K4.35%24K0.00%23K0.00%23K4.35%24K4.35%24K0.00%23K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -44.50%11.19M-44.50%11.19M-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
Paid-in capital 3.09%259.89M3.09%259.89M3.19%256.69M4.12%254.3M4.02%252.93M3.81%252.1M3.81%252.1M3.88%248.74M2.89%244.25M3.22%243.14M
Less: Treasury stock -42.67%3.22M-42.67%3.22M-1.77%2.94M31.12%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
Gains losses not affecting retained earnings 42.89%-1.33M42.89%-1.33M82.52%-956K48.16%-2.89M53.98%-2.72M62.73%-2.33M62.73%-2.33M19.11%-5.47M-23.38%-5.58M-142.41%-5.91M
Total stockholders'equity 0.84%266.56M0.84%266.56M3.53%265.77M2.01%263.79M0.95%262.35M2.11%264.34M2.11%264.34M1.75%256.7M-5.53%258.58M-6.55%259.87M
Total equity 0.84%266.56M0.84%266.56M3.53%265.77M2.01%263.79M0.95%262.35M2.11%264.34M2.11%264.34M1.75%256.7M-5.53%258.58M-6.55%259.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------