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 | -0.57% | -0.26% | -1.74% | 20.04% | 16.78% |
| Total Receivables | 2.88% | 21.36% | 22.77% | 24.36% | 11.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.76% | 33.19% | 34.23% | 104.60% | 70.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.74% | 5.45% | 3.33% | 23.03% | 18.25% |
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| Total Current Assets | 0.74% | 5.45% | 3.33% | 23.03% | 18.25% |
| Net Property, Plant & Equipment | -14.26% | -14.44% | -7.45% | -15.00% | -22.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -24.05% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -24.05% |
| Total Other Intangibles | -39.44% | -37.93% | -36.74% | -34.30% | -65.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.57% | 2.17% | 0.51% | -56.52% | -21.68% |
| Total Assets | 0.81% | 2.84% | 1.60% | 3.01% | 0.04% |
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| Total Accounts Payable | 62.18% | 40.08% | -2.51% | 60.52% | -1.09% |
| Total Accrued Expenses | -3.77% | 9.11% | 17.66% | 14.63% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.43% | -23.96% | 3.38% | 0.08% | -9.67% |
| Total Finance Division Other Current Liabilities | 13.50% | 19.16% | 10.22% | -26.48% | -25.29% |
| Total Other Current Liabilities | 13.50% | 19.16% | 10.22% | -26.48% | -25.29% |
| Total Current Liabilities | -2.56% | 8.87% | 13.55% | 7.91% | -4.38% |
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| Total Current Liabilities | -2.56% | 8.87% | 13.55% | 7.91% | -4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | -19.74% | -24.85% | -42.77% | -52.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64% | 1.03% | -0.16% | -2.62% | -7.00% |
| Total Liabilities | 0.91% | 4.53% | 6.66% | -0.42% | -12.17% |
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| Common Stock & APIC | 5.28% | 3.93% | 3.09% | 3.19% | 4.12% |
| Retained Earnings | -74.39% | -49.75% | -44.50% | -20.97% | -33.17% |
| Treasury Stock & Other | -14.94% | 78.89% | 42.73% | 53.94% | 31.71% |
| Total Common Equity | 0.80% | 2.59% | 0.84% | 3.53% | 2.01% |
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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 | 0.80% | 2.59% | 0.84% | 3.53% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 2.59% | 0.84% | 3.53% | 2.01% |
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