CEVA, Inc.
CEVA
$23.61
-$0.25-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 157.50M | 158.35M | 163.64M | 158.11M | 158.41M |
| Total Receivables | 36.68M | 40.82M | 37.21M | 38.63M | 35.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.62M | 17.82M | 15.49M | 13.97M | 13.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.81M | 216.99M | 216.34M | 210.71M | 207.27M |
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| Total Current Assets | 208.81M | 216.99M | 216.34M | 210.71M | 207.27M |
| Net Property, Plant & Equipment | 11.13M | 11.86M | 12.69M | 12.50M | 12.98M |
| Long-term Investments | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M |
| Goodwill | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M |
| Total Other Intangibles | 1.46M | 1.67M | 1.88M | 2.13M | 2.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.09M | 20.91M | 19.42M | 20.93M | 19.15M |
| Total Assets | 302.84M | 309.99M | 308.95M | 304.89M | 300.40M |
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| Total Accounts Payable | 1.77M | 2.53M | 1.13M | 1.96M | 1.09M |
| Total Accrued Expenses | 17.75M | 21.65M | 19.17M | 19.77M | 18.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 2.00M | 2.60M | 2.57M | 2.62M |
| Total Finance Division Other Current Liabilities | 3.21M | 2.95M | 7.63M | 3.42M | 2.83M |
| Total Other Current Liabilities | 3.21M | 2.95M | 7.63M | 3.42M | 2.83M |
| Total Current Liabilities | 24.34M | 29.13M | 30.53M | 27.72M | 24.98M |
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| Total Current Liabilities | 24.34M | 29.13M | 30.53M | 27.72M | 24.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76M | 2.83M | 2.96M | 2.63M | 2.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85M | 8.90M | 8.90M | 8.78M | 8.67M |
| Total Liabilities | 36.95M | 40.86M | 42.39M | 39.12M | 36.62M |
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| Common Stock & APIC | 267.77M | 262.88M | 259.92M | 256.71M | 254.33M |
| Retained Earnings | 3.66M | 7.36M | 11.19M | 12.96M | 14.27M |
| Treasury Stock & Other | -5.53M | -1.11M | -4.55M | -3.90M | -4.81M |
| Total Common Equity | 265.89M | 269.13M | 266.56M | 265.77M | 263.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.89M | 269.13M | 266.56M | 265.77M | 263.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.89M | 269.13M | 266.56M | 265.77M | 263.79M |
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