CEVA, Inc.
CEVA
$23.00
$0.271.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.46% | -0.53% | -3.24% | 3.50% | -0.19% |
| Total Receivables | 35.48% | -10.13% | 9.70% | -3.68% | 8.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.49% | -17.94% | 15.04% | 10.87% | 5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.68% | -3.77% | 0.30% | 2.67% | 1.66% |
|
|
|||||
| Total Current Assets | 2.68% | -3.77% | 0.30% | 2.67% | 1.66% |
| Net Property, Plant & Equipment | -10.41% | -6.16% | -6.53% | 1.50% | -3.70% |
| 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 | -14.25% | -12.52% | -11.08% | -11.96% | -11.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | 10.40% | 7.67% | -7.20% | 9.31% |
| Total Assets | 1.05% | -2.31% | 0.34% | 1.33% | 1.49% |
|
|
|||||
| Total Accounts Payable | 0.62% | -29.92% | 124.62% | -42.60% | 79.49% |
| Total Accrued Expenses | 5.01% | -18.00% | 12.90% | -3.02% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.29% | -19.62% | -22.90% | 1.05% | -1.68% |
| Total Finance Division Other Current Liabilities | -4.98% | 8.73% | -61.30% | 123.35% | 20.78% |
| Total Other Current Liabilities | -4.98% | 8.73% | -61.30% | 123.35% | 20.78% |
| Total Current Liabilities | 1.50% | -16.43% | -4.59% | 10.14% | 10.96% |
|
|
|||||
| Total Current Liabilities | 1.50% | -16.43% | -4.59% | 10.14% | 10.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.70% | -2.62% | -4.52% | 12.79% | -11.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 10.70% | 0.01% | 1.42% | 1.21% |
| Total Liabilities | 0.93% | -9.57% | -3.62% | 8.36% | 6.84% |
|
|
|||||
| Common Stock & APIC | 0.82% | 1.86% | 1.14% | 1.25% | 0.94% |
| Retained Earnings | -69.82% | -50.33% | -34.25% | -13.63% | -9.19% |
| Treasury Stock & Other | 57.47% | -399.10% | 75.66% | -16.75% | 18.96% |
| Total Common Equity | 1.06% | -1.20% | 0.97% | 0.30% | 0.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06% | -1.20% | 0.97% | 0.30% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | -1.20% | 0.97% | 0.30% | 0.75% |
|
|
|||||