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 | -2.83% | 45.99% | -3.46% | -0.53% | -3.24% |
| Total Receivables | -0.98% | -0.69% | 35.48% | -10.13% | 9.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.92% | 6.55% | -13.49% | -17.94% | 15.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.40% | 32.85% | 2.68% | -3.77% | 0.30% |
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| Total Current Assets | -1.40% | 32.85% | 2.68% | -3.77% | 0.30% |
| Net Property, Plant & Equipment | 6.76% | 146.14% | -10.41% | -6.16% | -6.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.86% | -16.61% | -14.25% | -12.52% | -11.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30% | -11.59% | -4.59% | 10.40% | 7.67% |
| Total Assets | -0.01% | 26.88% | 1.05% | -2.31% | 0.34% |
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| Total Accounts Payable | -1.24% | 35.69% | 0.62% | -29.92% | 124.62% |
| Total Accrued Expenses | 12.23% | -8.10% | 5.01% | -18.00% | 16.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.30% | 41.13% | -23.29% | -19.62% | -22.90% |
| Total Finance Division Other Current Liabilities | -59.85% | 142.23% | -4.98% | 8.73% | -64.28% |
| Total Other Current Liabilities | -59.85% | 142.23% | -4.98% | 8.73% | -64.28% |
| Total Current Liabilities | -4.56% | 16.09% | 1.50% | -16.43% | -4.59% |
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| Total Current Liabilities | -4.56% | 16.09% | 1.50% | -16.43% | -4.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.12% | 465.79% | -7.70% | -2.62% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | -13.11% | 1.94% | 10.70% | 0.01% |
| Total Liabilities | -3.39% | 38.89% | 0.93% | -9.57% | -3.62% |
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| Common Stock & APIC | 1.58% | 25.20% | 0.82% | 1.86% | 1.14% |
| Retained Earnings | -18,579.17% | -102.18% | -69.82% | -50.33% | -34.25% |
| Treasury Stock & Other | 56.35% | 35.71% | 57.47% | -399.10% | 75.66% |
| Total Common Equity | 0.51% | 25.21% | 1.06% | -1.20% | 0.97% |
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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 | 0.51% | 25.21% | 1.06% | -1.20% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 25.21% | 1.06% | -1.20% | 0.97% |
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