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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.53% | -3.24% | 3.50% | -0.19% | -0.22% |
| Total Receivables | -10.13% | 9.70% | -3.68% | 8.34% | 6.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.94% | 15.04% | 10.87% | 5.83% | -1.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.77% | 0.30% | 2.67% | 1.66% | 0.73% |
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| Total Current Assets | -3.77% | 0.30% | 2.67% | 1.66% | 0.73% |
| Net Property, Plant & Equipment | -6.16% | -6.53% | 1.50% | -3.70% | -6.36% |
| 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 | -12.52% | -11.08% | -11.96% | -11.57% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40% | 7.67% | -7.20% | 9.31% | -6.45% |
| Total Assets | -2.31% | 0.34% | 1.33% | 1.49% | -0.34% |
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| Total Accounts Payable | -29.92% | 124.62% | -42.60% | 79.49% | -39.47% |
| Total Accrued Expenses | -18.00% | 12.90% | -3.02% | 7.18% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.62% | -22.90% | 1.05% | -1.68% | -0.72% |
| Total Finance Division Other Current Liabilities | 8.73% | -61.30% | 123.35% | 20.78% | 14.16% |
| Total Other Current Liabilities | 8.73% | -61.30% | 123.35% | 20.78% | 14.16% |
| Total Current Liabilities | -16.43% | -4.59% | 10.14% | 10.96% | -6.63% |
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| Total Current Liabilities | -16.43% | -4.59% | 10.14% | 10.96% | -6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -4.52% | 12.79% | -11.37% | -15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.70% | 0.01% | 1.42% | 1.21% | -1.59% |
| Total Liabilities | -9.57% | -3.62% | 8.36% | 6.84% | -6.33% |
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| Common Stock & APIC | 1.86% | 1.14% | 1.25% | 0.94% | 0.54% |
| Retained Earnings | -50.33% | -34.25% | -13.63% | -9.19% | -2.56% |
| Treasury Stock & Other | -399.10% | 75.66% | -16.75% | 18.96% | 8.33% |
| Total Common Equity | -1.20% | 0.97% | 0.30% | 0.75% | 0.55% |
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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 | -1.20% | 0.97% | 0.30% | 0.75% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20% | 0.97% | 0.30% | 0.75% | 0.55% |
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