CEVA, Inc.
CEVA
$20.53
$0.401.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.54M | 131.71M | 135.65M | 136.79M | 138.31M |
| Total Receivables | 30.31M | 31.06M | 31.87M | 35.01M | 29.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.54M | 6.83M | 7.75M | 8.77M | 6.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 988.00K | 1.66M | -- | -- | 2.71M |
| Total Current Assets | 209.37M | 171.26M | 175.27M | 180.56M | 177.63M |
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| Total Current Assets | 209.37M | 171.26M | 175.27M | 180.56M | 177.63M |
| Net Property, Plant & Equipment | 13.71M | 14.71M | 16.70M | 16.73M | 15.11M |
| Long-term Investments | 58.31M | 58.31M | 76.77M | 74.78M | 56.79M |
| Goodwill | 58.31M | 58.31M | 76.77M | 74.78M | 56.79M |
| Total Other Intangibles | 2.97M | 3.25M | 6.91M | 6.00M | 2.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.32M | 48.13M | 24.45M | 24.49M | 47.91M |
| Total Assets | 304.09M | 295.99M | 300.27M | 311.13M | 308.44M |
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| Total Accounts Payable | 1.15M | 1.22M | 1.10M | 1.82M | 1.86M |
| Total Accrued Expenses | 16.29M | 17.25M | 18.34M | 26.35M | 19.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | 2.57M | 2.90M | 2.86M | 2.68M |
| Total Finance Division Other Current Liabilities | 6.93M | 4.65M | 3.79M | 4.01M | 9.61M |
| Total Other Current Liabilities | 6.93M | 4.65M | 3.79M | 4.01M | 9.61M |
| Total Current Liabilities | 26.89M | 25.69M | 26.13M | 35.04M | 33.28M |
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| Total Current Liabilities | 26.89M | 25.69M | 26.13M | 35.04M | 33.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94M | 4.59M | 6.24M | 6.53M | 5.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.91M | 9.01M | 9.32M | 9.70M | 11.09M |
| Total Liabilities | 39.74M | 39.29M | 41.69M | 51.26M | 49.57M |
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| Common Stock & APIC | 252.12M | 248.77M | 244.27M | 243.16M | 242.86M |
| Retained Earnings | 20.17M | 16.40M | 21.36M | 27.29M | 32.16M |
| Treasury Stock & Other | -7.95M | -8.47M | -7.05M | -10.58M | -16.15M |
| Total Common Equity | 264.34M | 256.70M | 258.58M | 259.87M | 258.87M |
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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 | 264.34M | 256.70M | 258.58M | 259.87M | 258.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.34M | 256.70M | 258.58M | 259.87M | 258.87M |
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