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    • CEVA Inc. logo

    CEVA Inc.

    CEVA | NASDAQ
    Chart Builder DCF Calculator
    $32.25
    +$1.98 (+6.54%)
    At close: Sep 21, 2026, 4:00 PM ET
    $33.18
    +$0.93 (+2.88%)
    Pre-market: Sep 22, 2026, 6:13 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.59M FY25
    Low 18.5M FY24
    5Y CAGR +13.93%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		40.59M 18.5M 23.29M 20.12M 33.15M 21.14M
    Short-Term Investments
    		181.4M 145.15M 143.25M 118.19M 121.71M 108.99M
    Long-Term Investments
    		55K 312K 406K 8.61M 2.92M 30.47M
    Other Long-Term Assets
    		19.22M 17.97M 17.71M 39.43M 15.93M 19.56M
    Receivables
    		49.36M 37.21M 30.31M 29.83M 27.45M 31.22M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		13.5M 15.49M 12.53M 9.49M 6.67M 6.21M
    Total Current Assets
    		284.84M 216.34M 209.37M 177.63M 188.98M 167.56M
    Property-Plant & Equipment
    		24.54M 12.69M 13.71M 15.11M 15.59M 16.64M
    Goodwill & Intangibles
    		59.35M 60.19M 61.28M 59.19M 89.38M 61.91M
    Total Long-Term Assets
    		103.42M 92.61M 94.71M 130.82M 142.79M 140.98M
    Total Assets
    		388.26M 308.95M 304.09M 308.44M 331.77M 308.54M
    Account Payables
    		2.42M 1.13M 1.15M 1.86M 1.46M 894K
    Deferred Revenue
    		3.5M 4.61M 3.02M 4.02M 8.66M 2.43M
    Short-Term Debt
    		1.74M n/a n/a n/a 3.27M 2.97M
    Other Current Liabilities
    		21.03M n/a 3.91M 1.59M 3.61M 3.61M
    Total Current Liabilities
    		28.68M 30.53M 26.89M 33.28M 35.44M 28.18M
    Long-Term Debt
    		14.39M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-5.66M 8.9M 8.91M 11.09M 11.36M 12.11M
    Total Long-Term Liabilities
    		23.12M 11.86M 12.86M 16.29M 19.6M 19.47M
    Total Liabilities
    		51.8M 42.39M 39.74M 49.57M 55.04M 47.65M
    Total Debt
    		30.52M 5.56M 6.46M 7.89M 8.4M 8.74M
    Book Value
    		336.46M 266.56M 264.34M 258.87M 276.73M 260.89M
    Book Value Per Share
    		13.85 11.29 11.26 11.17 11.90 11.80
    Common Stock
    		28K 24K 23K 23K 23K 22K
    Retained Earnings
    		-24K 11.19M 20.17M 32.16M 55.49M 57.35M
    Comprehensive Income
    		79K -1.33M -2.33M -6.25M -372K 478K
    Shareholders Equity
    		336.46M 266.56M 264.34M 258.87M 276.73M 260.89M
    Total Investments
    		181.45M 145.46M 143.66M 126.81M 124.63M 139.45M

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