CEVA Inc.

CEVA | NASDAQ

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$32.67

+$0.42 (+1.30%)

Sep 22, 2026, 10:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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	26.71M	53.66M
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	110.96M	100.39M	92.32M
Long-Term Investments	143K	2.7M	55K	51K	50K	258K	312K	309K	288K	346K	406K	332K	172K	8.57M	8.61M	8.78M	9.16M	1.79M	2.92M	936K	11.1M	29.09M
Other Long-Term 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	39.43M	12.39M	13.63M	13.99M	15.93M	16.04M	18.69M	18.39M
Receivables	46.72M	48.87M	49.36M	49.7M	36.68M	40.82M	37.21M	38.63M	35.66M	33.64M	30.31M	31.06M	31.87M	35.01M	29.83M	26.76M	27.96M	23.51M	27.45M	26.58M	26.7M	24.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.9M	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	9.49M	1	n/a	n/a	6.67M	8.37M	7.45M	8.06M
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	161.25M	178.67M
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	15.63M	16.18M
Goodwill & Intangibles	59.01M	59.18M	59.35M	59.56M	59.77M	59.98M	60.19M	60.44M	60.72M	61M	61.28M	61.55M	83.68M	80.78M	59.19M	82.33M	87.05M	88.22M	89.38M	89.34M	90.73M	61.26M
Total Long-Term Assets	108.71M	107.36M	103.42M	91.61M	94.03M	93.01M	92.61M	94.18M	93.14M	95.67M	96.05M	124.73M	125M	130.57M	130.82M	123.65M	145.84M	137.74M	142.79M	137.53M	149.38M	136.86M
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	310.63M	315.53M
Account Payables	n/a	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	2.08M	818K
Deferred Revenue	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	n/a	4.55M	8.73M	8.66M	6.22M	4.38M	3.39M
Short-Term Debt	2.66M	2.79M	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.51M	n/a	2.9M	n/a	n/a	n/a	n/a	n/a	3.27M	3.32M	3.06M	2.83M
Other Current Liabilities	22.62M	4.3M	21.03M	n/a	n/a	n/a	n/a	n/a	n/a	4.98M	3.88M	655K	5.56M	n/a	1.59M	3.54M	n/a	n/a	3.61M	4.38M	5.46M	3.39M
Total Current Liabilities	27.98M	27.37M	28.68M	24.71M	24.34M	29.13M	30.53M	27.72M	24.98M	26.76M	26.89M	25.69M	26.13M	35.04M	33.28M	28.06M	31.59M	40.79M	35.44M	30.64M	29.28M	36.92M
Long-Term Debt	14.76M	n/a	14.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term 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	11.61M	11.91M
Total Long-Term Liabilities	23.67M	22.67M	23.12M	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	16.33M	16.97M
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	45.61M	53.88M
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	7.18M	7.02M	7.86M	8.4M	9.3M	7.78M	7.89M
Book Value	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	273.72M	278.08M	276.73M	269.74M	265.02M	261.65M
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	11.45	11.61
Common Stock	28K	28K	28K	24K	24K	24K	24K	24K	24K	24K	23K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	23K
Retained Earnings	-7.39M	-4.48M	-24K	1.1M	3.66M	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	55.49M	51.66M	51.88M	51.57M
Comprehensive Income	-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	239K	93K
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	273.72M	278.08M	276.73M	269.74M	265.02M	261.65M
Total Investments	171.41M	197.02M	181.45M	134.84M	128.47M	139.79M	145.46M	145.19M	134M	137.88M	143.66M	114.96M	108.31M	120.88M	126.81M	115.54M	127.91M	124.39M	124.63M	111.89M	111.5M	121.41M