CEVA, Inc.
CEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,270 | $29,082 | $18,814 | $18,498 |
| Short-Term Investments | $134,788 | $128,422 | $139,534 | $145,146 |
| Receivables | $49,699 | $36,683 | $40,819 | $37,209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,649 | $14,621 | $17,818 | $15,488 |
| Total Curr. Assets | $214,406 | $208,808 | $216,985 | $216,341 |
| Property Plant & Equip (Net) | $9,970 | $11,129 | $11,859 | $12,688 |
| Goodwill | $58,308 | $58,308 | $58,308 | $58,308 |
| Intangibles | $1,252 | $1,460 | $1,669 | $1,877 |
| Long-Term Investments | $51 | $50 | $258 | $312 |
| Tax Assets | $1,402 | $1,630 | $1,171 | $1,456 |
| Other NC Assets | $20,625 | $21,457 | $19,741 | $17,966 |
| Total NC Assets | $91,608 | $94,034 | $93,006 | $92,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306,014 | $302,842 | $309,991 | $308,948 |
| Liabilities | – | – | – | – |
| Payables | $1,782 | $1,771 | $2,527 | $1,125 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,711 |
| Deferred Revenue | $3,052 | $3,212 | $2,954 | $4,613 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $24,708 | $24,342 | $29,129 | $30,529 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,044 | $9,853 | $8,901 | $8,900 |
| Total NC Liab. | $12,587 | $12,608 | $11,730 | $11,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,778 | $4,365 | $4,832 | $5,561 |
| Total Liabilities | $37,295 | $36,950 | $40,859 | $42,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $1,103 | $3,655 | $7,359 | $11,193 |
| AOCI | $201 | $344 | -$1,108 | -$1,330 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $268,719 | $265,892 | $269,132 | $266,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $306,014 | $302,842 | $309,991 | $308,948 |
| Net Debt | -$17,270 | -$29,082 | -$18,814 | -$18,498 |