CEVA, Inc.
CEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $23 | $20 | $33 |
| Short-Term Investments | $145 | $143 | $118 | $122 |
| Receivables | $37 | $30 | $30 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $13 | $9 | $7 |
| Total Curr. Assets | $216 | $209 | $178 | $189 |
| Property Plant & Equip (Net) | $13 | $14 | $15 | $16 |
| Goodwill | $58 | $58 | $57 | $75 |
| Intangibles | $2 | $3 | $2 | $15 |
| Long-Term Investments | $0 | $0 | $9 | $3 |
| Tax Assets | $1 | $2 | $8 | $19 |
| Other NC Assets | $18 | $18 | $39 | $16 |
| Total NC Assets | $93 | $95 | $131 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309 | $304 | $308 | $332 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $2 | $2 | $3 | $0 |
| Deferred Revenue | $5 | $3 | $4 | $9 |
| Other Curr. Liab. | $20 | $18 | $22 | $22 |
| Total Curr. Liab. | $31 | $27 | $33 | $35 |
| LT Debt | $3 | $4 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $9 | $9 | $11 | $11 |
| Total NC Liab. | $12 | $13 | $16 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $8 | $5 |
| Total Liabilities | $42 | $40 | $50 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11 | $20 | $32 | $55 |
| AOCI | -$1 | -$2 | -$6 | -$0 |
| Other Equity | $257 | $246 | $233 | $222 |
| Total Equity | $267 | $264 | $259 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309 | $304 | $308 | $332 |
| Net Debt | -$13 | -$17 | -$12 | -$25 |