CEVA - CEVA INC
19.87
-0.120 -0.604%
Share volume: 333,403
Last Updated: 03-11-2026
Computer Software/Services – Computer Programming And Data Processing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$19.99
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-27-2025 | 05-08-2025 | 08-11-2025 | 11-10-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 301.439 M | 300.402 M | 304.891 M | 308.948 M | 309.991 M | 302.842 M | 306.014 M | 388.256 M | |
| Current Assets | 205.767 M | 207.267 M | 210.712 M | 216.341 M | 216.985 M | 208.808 M | 214.406 M | 284.836 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.662 M | 2.107 M | 2.006 M | 2.029 M | 2.053 M | 2.854 M | 2.807 M | 2.095 M | |
| Short Term Investments | 126.870 M | 131.602 M | 142.878 M | 143.117 M | 137.481 M | 125.568 M | 131.981 M | 179.302 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 21.222 M | 24.702 M | 13.228 M | 18.498 M | 18.814 M | 29.082 M | 17.270 M | 40.586 M | |
| Total Non-current Assets | 346.000 K | 288.000 K | 309.000 K | 312.000 K | 258.000 K | 50.000 K | 51.000 K | 55.000 K | |
| Property Plant Equipment | 7.157 M | 6.843 M | 6.875 M | 6.877 M | 6.578 M | 6.484 M | 6.008 M | 7.054 M | |
| Other Assets | 88.515 M | 86.292 M | 87.304 M | 85.730 M | 86.428 M | 87.550 M | 85.600 M | 96.366 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 301.439 M | 300.402 M | 304.891 M | 308.948 M | 309.991 M | 302.842 M | 306.014 M | 388.256 M | |
| Total liabilities | 39.090 M | 36.616 M | 39.121 M | 42.392 M | 40.859 M | 36.950 M | 37.295 M | 51.798 M | |
| Total current liabilities | 26.755 M | 24.982 M | 27.719 M | 30.529 M | 29.129 M | 24.342 M | 24.708 M | 28.683 M | |
| Accounts Payable | 1.804 M | 1.092 M | 1.960 M | 1.125 M | 2.527 M | 1.771 M | 1.782 M | 2.418 M | |
| Other liabilities | 8.810 M | 8.670 M | 8.775 M | 11.863 M | 11.730 M | 12.608 M | 12.587 M | 23.115 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.810 M | 8.670 M | 8.775 M | 11.863 M | 11.730 M | 12.608 M | 12.587 M | 23.115 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 262.349 M | 263.786 M | 265.770 M | 266.556 M | 269.132 M | 265.892 M | 268.719 M | 336.458 M | |
| Common stock | 252.951 M | 254.326 M | 256.709 M | 259.915 M | 262.881 M | 267.767 M | 269.968 M | 337.994 M | |
| Retained earnings | 14.646 M | 14.271 M | 12.960 M | 11.193 M | 7.359 M | 3.655 M | 1.103 M | -24.000 K |