CEVA, Inc.
CEVA
$20.54
-$0.43-2.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.99% | -3.46% | -0.53% | -3.24% | 3.50% |
| Total Receivables | -0.69% | 35.48% | -10.13% | 9.70% | -3.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.55% | -13.49% | -17.94% | 15.04% | 10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.85% | 2.68% | -3.77% | 0.30% | 2.67% |
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| Total Current Assets | 32.85% | 2.68% | -3.77% | 0.30% | 2.67% |
| Net Property, Plant & Equipment | 146.14% | -10.41% | -6.16% | -6.53% | 1.50% |
| 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 | -16.61% | -14.25% | -12.52% | -11.08% | -11.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.59% | -4.59% | 10.40% | 7.67% | -7.20% |
| Total Assets | 26.88% | 1.05% | -2.31% | 0.34% | 1.33% |
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| Total Accounts Payable | 35.69% | 0.62% | -29.92% | 124.62% | -42.60% |
| Total Accrued Expenses | -5.82% | 5.01% | -18.00% | 12.90% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.13% | -23.29% | -19.62% | -22.90% | 1.05% |
| Total Finance Division Other Current Liabilities | 128.31% | -4.98% | 8.73% | -61.30% | 123.35% |
| Total Other Current Liabilities | 128.31% | -4.98% | 8.73% | -61.30% | 123.35% |
| Total Current Liabilities | 16.09% | 1.50% | -16.43% | -4.59% | 10.14% |
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| Total Current Liabilities | 16.09% | 1.50% | -16.43% | -4.59% | 10.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.79% | -7.70% | -2.62% | -4.52% | 12.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.11% | 1.94% | 10.70% | 0.01% | 1.42% |
| Total Liabilities | 38.89% | 0.93% | -9.57% | -3.62% | 8.36% |
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| Common Stock & APIC | 25.20% | 0.82% | 1.86% | 1.14% | 1.25% |
| Retained Earnings | -102.18% | -69.82% | -50.33% | -34.25% | -13.63% |
| Treasury Stock & Other | 35.71% | 57.47% | -399.10% | 75.66% | -16.75% |
| Total Common Equity | 25.21% | 1.06% | -1.20% | 0.97% | 0.30% |
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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 | 25.21% | 1.06% | -1.20% | 0.97% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.21% | 1.06% | -1.20% | 0.97% | 0.30% |
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