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 | 36.21% | 35.65% | -3.83% | -0.57% | -0.26% |
| Total Receivables | 19.73% | 32.64% | 28.65% | 2.88% | 21.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.54% | -12.98% | -9.46% | 10.76% | 33.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.44% | 31.66% | 1.75% | 0.74% | 5.45% |
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| Total Current Assets | 29.44% | 31.66% | 1.75% | 0.74% | 5.45% |
| Net Property, Plant & Equipment | 120.93% | 93.41% | -20.24% | -14.26% | -14.44% |
| 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 | -47.99% | -44.38% | -41.28% | -39.44% | -37.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | 0.26% | 5.24% | 20.57% | 2.17% |
| Total Assets | 25.24% | 25.67% | 0.37% | 0.81% | 2.84% |
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| Total Accounts Payable | -5.50% | 114.93% | -9.08% | 62.18% | 40.08% |
| Total Accrued Expenses | -11.19% | -7.59% | -5.72% | -3.77% | 9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.49% | -32.91% | -51.96% | -38.43% | -23.96% |
| Total Finance Division Other Current Liabilities | 0.47% | -10.62% | -10.71% | 13.50% | 19.16% |
| Total Other Current Liabilities | 0.47% | -10.62% | -10.71% | 13.50% | 19.16% |
| Total Current Liabilities | -6.02% | -6.05% | -10.86% | -2.56% | 8.87% |
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| Total Current Liabilities | -6.02% | -6.05% | -10.86% | -2.56% | 8.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 397.81% | 385.59% | -3.20% | -7.05% | -19.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -1.94% | 14.46% | 13.64% | 1.03% |
| Total Liabilities | 22.48% | 22.19% | -4.67% | 0.91% | 4.53% |
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| Common Stock & APIC | 30.60% | 30.04% | 5.16% | 5.28% | 3.93% |
| Retained Earnings | -160.92% | -100.21% | -91.49% | -74.39% | -49.75% |
| Treasury Stock & Other | 40.43% | 66.78% | 39.68% | -14.94% | 78.89% |
| Total Common Equity | 25.66% | 26.22% | 1.11% | 0.80% | 2.59% |
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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 | 25.66% | 26.22% | 1.11% | 0.80% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.66% | 26.22% | 1.11% | 0.80% | 2.59% |
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