CEVA, Inc.
CEVA
$45.54
$4.4710.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.69M | 221.98M | 152.06M | 157.50M | 158.35M |
| Total Receivables | 48.87M | 49.36M | 49.70M | 36.68M | 40.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.30M | 13.48M | 12.65M | 14.62M | 17.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.00K | -- | -- | -- |
| Total Current Assets | 280.86M | 284.84M | 214.41M | 208.81M | 216.99M |
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| Total Current Assets | 280.86M | 284.84M | 214.41M | 208.81M | 216.99M |
| Net Property, Plant & Equipment | 26.20M | 24.54M | 9.97M | 11.13M | 11.86M |
| 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 | 868.00K | 1.04M | 1.25M | 1.46M | 1.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.87M | 19.47M | 22.03M | 23.09M | 20.91M |
| Total Assets | 388.23M | 388.26M | 306.01M | 302.84M | 309.99M |
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| Total Accounts Payable | 2.39M | 2.42M | 1.78M | 1.77M | 2.53M |
| Total Accrued Expenses | 19.22M | 17.13M | 18.64M | 17.75M | 21.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 1.74M | 1.24M | 1.61M | 2.00M |
| Total Finance Division Other Current Liabilities | 2.97M | 7.39M | 3.05M | 3.21M | 2.95M |
| Total Other Current Liabilities | 2.97M | 7.39M | 3.05M | 3.21M | 2.95M |
| Total Current Liabilities | 27.37M | 28.68M | 24.71M | 24.34M | 29.13M |
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| Total Current Liabilities | 27.37M | 28.68M | 24.71M | 24.34M | 29.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.08M | 14.39M | 2.54M | 2.76M | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.59M | 8.73M | 10.04M | 9.85M | 8.90M |
| Total Liabilities | 50.04M | 51.80M | 37.30M | 36.95M | 40.86M |
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| Common Stock & APIC | 343.33M | 337.99M | 269.97M | 267.77M | 262.88M |
| Retained Earnings | -4.48M | -24.00K | 1.10M | 3.66M | 7.36M |
| Treasury Stock & Other | -660.00K | -1.51M | -2.35M | -5.53M | -1.11M |
| Total Common Equity | 338.18M | 336.46M | 268.72M | 265.89M | 269.13M |
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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 | 338.18M | 336.46M | 268.72M | 265.89M | 269.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.18M | 336.46M | 268.72M | 265.89M | 269.13M |
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