CEVA, Inc.
CEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $29 | $19 | $18 |
| Short-Term Investments | $135 | $128 | $140 | $145 |
| Receivables | $50 | $37 | $41 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $15 | $18 | $15 |
| Total Curr. Assets | $214 | $209 | $217 | $216 |
| Property Plant & Equip (Net) | $10 | $11 | $12 | $13 |
| Goodwill | $58 | $58 | $58 | $58 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $1 | $1 |
| Other NC Assets | $21 | $21 | $20 | $18 |
| Total NC Assets | $92 | $94 | $93 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306 | $303 | $310 | $309 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $1 |
| Short-Term Debt | $1 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $3 | $3 | $3 | $5 |
| Other Curr. Liab. | $19 | $18 | $22 | $20 |
| Total Curr. Liab. | $25 | $24 | $29 | $31 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $9 | $9 |
| Total NC Liab. | $13 | $13 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $6 |
| Total Liabilities | $37 | $37 | $41 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $4 | $7 | $11 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $267 | $262 | $263 | $257 |
| Total Equity | $269 | $266 | $269 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306 | $303 | $310 | $309 |
| Net Debt | -$13 | -$25 | -$14 | -$13 |