CEVA, Inc.
CEVA
$32.71
-$0.57-1.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.14% | 36.21% | 35.65% | -3.83% | -0.57% |
| Total Receivables | 27.35% | 19.73% | 32.64% | 28.65% | 2.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.70% | -8.54% | -12.98% | -9.46% | 10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.62% | 29.44% | 31.66% | 1.75% | 0.74% |
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| Total Current Assets | 35.62% | 29.44% | 31.66% | 1.75% | 0.74% |
| Net Property, Plant & Equipment | 132.29% | 120.93% | 93.41% | -20.24% | -14.26% |
| 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 | -52.05% | -47.99% | -44.38% | -41.28% | -39.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | 4.58% | 0.26% | 5.24% | 20.57% |
| Total Assets | 29.40% | 25.24% | 25.67% | 0.37% | 0.81% |
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| Total Accounts Payable | -13.04% | -5.50% | 114.93% | -9.08% | 62.18% |
| Total Accrued Expenses | 18.79% | -11.19% | -7.59% | -5.72% | -3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.34% | 39.49% | -32.91% | -51.96% | -38.43% |
| Total Finance Division Other Current Liabilities | -16.19% | 0.47% | -10.62% | -10.71% | 13.50% |
| Total Other Current Liabilities | -16.19% | 0.47% | -10.62% | -10.71% | 13.50% |
| Total Current Liabilities | 14.94% | -6.02% | -6.05% | -10.86% | -2.56% |
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| Total Current Liabilities | 14.94% | -6.02% | -6.05% | -10.86% | -2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 435.83% | 397.81% | 385.59% | -3.20% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.63% | -3.54% | -1.94% | 14.46% | 13.64% |
| Total Liabilities | 39.77% | 22.48% | 22.19% | -4.67% | 0.91% |
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| Common Stock & APIC | 30.15% | 30.60% | 30.04% | 5.16% | 5.28% |
| Retained Earnings | -302.27% | -160.92% | -100.21% | -91.49% | -74.39% |
| Treasury Stock & Other | 84.47% | 40.43% | 66.78% | 39.68% | -14.94% |
| Total Common Equity | 27.96% | 25.66% | 26.22% | 1.11% | 0.80% |
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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 | 27.96% | 25.66% | 26.22% | 1.11% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.96% | 25.66% | 26.22% | 1.11% | 0.80% |
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