CEVA, Inc.
CEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,498 | $23,287 | $20,116 | $33,153 |
| Short-Term Investments | $145,146 | $143,251 | $118,194 | $121,708 |
| Receivables | $37,209 | $30,307 | $29,830 | $27,449 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,488 | $12,526 | $9,485 | $6,670 |
| Total Curr. Assets | $216,341 | $209,371 | $177,625 | $188,980 |
| Property Plant & Equip (Net) | $12,688 | $13,710 | $15,109 | $15,592 |
| Goodwill | $58,308 | $58,308 | $56,794 | $74,777 |
| Intangibles | $1,877 | $2,967 | $2,392 | $14,607 |
| Long-Term Investments | $312 | $406 | $8,613 | $2,919 |
| Tax Assets | $1,456 | $1,609 | $8,484 | $18,963 |
| Other NC Assets | $17,966 | $17,714 | $39,425 | $15,934 |
| Total NC Assets | $92,607 | $94,714 | $130,817 | $142,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308,948 | $304,085 | $308,442 | $331,772 |
| Liabilities | – | – | – | – |
| Payables | $1,125 | $1,154 | $1,859 | $1,464 |
| Short-Term Debt | $2,598 | $2,513 | $2,680 | $3,274 |
| Tax Payable | $1,711 | $1,922 | $2,547 | $420 |
| Deferred Revenue | $4,613 | $3,018 | $4,016 | $8,661 |
| Other Curr. Liab. | $20,482 | $18,280 | $22,176 | $21,621 |
| Total Curr. Liab. | $30,529 | $26,887 | $33,278 | $35,440 |
| LT Debt | $2,963 | $3,943 | $5,207 | $5,130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,113 |
| Other NC Liab. | $8,900 | $8,914 | $11,086 | $11,357 |
| Total NC Liab. | $11,863 | $12,857 | $16,293 | $19,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,561 | $6,456 | $7,887 | $5,130 |
| Total Liabilities | $42,392 | $39,744 | $49,571 | $55,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $23 | $23 |
| Retained Earnings | $11,193 | $20,167 | $32,160 | $55,485 |
| AOCI | -$1,330 | -$2,329 | -$6,249 | -$372 |
| Other Equity | $256,669 | $246,480 | $232,937 | $221,596 |
| Total Equity | $266,556 | $264,341 | $258,871 | $276,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $308,948 | $304,085 | $308,442 | $331,772 |
| Net Debt | -$12,937 | -$16,831 | -$12,229 | -$24,749 |