CEVA, Inc.

CEVA, Inc.

CEVAยทNASDAQ

$50.06

+12%
TechnologySemiconductors

CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, voice input, and artificial intelligence (AI). The company licenses a family of wireless connectivity and smart sensing technologies, and integrated IP solutions, including DSP-based platforms for 5G baseband processing in mobile, IoT, and infrastructure; imaging and computer vision for any camera-enabled devices; audio/voice/speech and ultra-low power always-on/sensing applications for multiple IoT markets; sensor fusion software and inertial measurement unit solutions for hearables, wearables, AR/VR, PC, robotics, remote controls, and IoT; and wireless IoT for Bluetooth, Wi-Fi 4/5/6/6E, Ultra-wideband (UWB), and NB-IoT. Its technologies are licensed to companies, which design, manufacture, market, and sell application-specific integrated circuits and application-specific standard products to mobile, consumer, automotive, robotics, industrial, aerospace and defense, and IoT companies for incorporation into various end products. The company delivers its DSP cores, platforms, and AI processors in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools that facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS-0.4400
P/E Ratio-113.77
Earnings Date08/10/2026
3Y+26.0%
5Y+26.0%
10Y+60.0%
3Y+4.0%
5Y+9.0%
10Y+67.0%
3Y+30.0%
5Y+29.0%
10Y+59.0%
ceva

CEVA, Inc. Funding & Solvency Profile

CEVA ยท NASDAQ
Cash & Cash Equivalents40.59M
Net Receivables49.35M
Inventory0.00
Other Current Assets13.50M
Total Current Assets285 M
Property, Plant & Equipment24.54M
Goodwill & Intangible Assets59.35M
Long-Term Investments55.00K
Other Non-Current Assets19.22M
Total Non-Current Assets44 M
Total Assets
388.26M

Financial Health Analysis

Current Ratio

9.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.15x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

256 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

73% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CEVA, Inc. Balance Sheet

CEVA โ€ข NASDAQ

CEVA, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
40.6M
18.5M
23.3M
20.1M
33.2M
21.1M
22.8M
22.3M
21.7M
18.4M
18.9M
16.2M
24.1M
18.4M
15M
41.9M
52.2M
13.3M
40.7M
38M
181.4M
145.1M
143.3M
118.2M
121.7M
109M
121.8M
123.6M
117.1M
108.1M
79M
85.3M
110.4M
116.6M
124.5M
73.9M
48.4M
71.3M
39.9M
26.3M
222M
163.6M
166.5M
138.3M
154.9M
130.1M
144.6M
145.9M
138.8M
126.5M
97.9M
101.4M
134.5M
135M
139.4M
115.8M
100.6M
84.6M
80.6M
64.2M
49.4M
37.2M
30.3M
29.8M
27.4M
31.2M
28.3M
26.2M
16.5M
15M
4.1M
8.3M
5.6M
6.9M
5.5M
5.9M
6M
5.4M
4.9M
10.3M
49.4M
37.2M
30.3M
29.8M
27.4M
31.2M
28.3M
26.2M
16.5M
15M
4.1M
8.3M
5.6M
6.2M
5.1M
5.9M
6M
5.4M
2.8M
8.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
684K
395K
0.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
499K
587K
1.6M
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
5.6M
5.3M
3.7M
3.1M
4M
1.1M
657K
590K
726K
4.6M
5.3M
4.9M
904K
564K
13.5M
15.5M
12.5M
9.5M
6.7M
6.2M
0.0
0.0
0.0
0.0
0.0
3.9M
4.7M
4M
2.2M
1.3M
1.1M
1.1M
861K
613K
284.8M
216.3M
209.4M
177.6M
189M
167.6M
178.6M
177.3M
159.1M
146.1M
106M
115.6M
145.6M
145.7M
149.1M
127.6M
113M
96M
87.3M
75.7M
NON-CURRENT ASSETS
24.5M
12.7M
13.7M
15.1M
15.6M
16.6M
18.9M
7.3M
6.9M
4.8M
3.7M
2.6M
1.6M
1.4M
1.2M
1.3M
1.1M
1.3M
1.6M
1.7M
58.3M
58.3M
58.3M
56.8M
74.8M
51.1M
51.1M
46.6M
46.6M
46.6M
46.6M
46.6M
36.5M
36.5M
36.5M
36.5M
36.5M
36.5M
36.5M
36.5M
1M
1.9M
3M
2.4M
14.6M
10.8M
13.4M
2.7M
1.7M
3M
4.2M
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
53K
201K
59.4M
60.2M
61.3M
59.2M
89.4M
61.9M
64.5M
49.3M
48.4M
49.6M
50.8M
52.1M
36.5M
36.5M
36.5M
36.5M
36.5M
36.5M
36.6M
36.7M
55K
312K
406K
8.6M
2.9M
30.5M
5.4M
21.9M
44.5M
31.8M
43.1M
30.2M
20.4M
25.5M
30.6M
15.2M
4.5M
0.0
0.0
4M
257K
1.5M
1.6M
8.5M
19M
12.4M
10.6M
5.9M
3.6M
2.3M
1.6M
399K
955K
1.2M
832K
574K
309K
351K
455K
382K
19.2M
18M
17.7M
39.4M
15.9M
19.6M
19.1M
15.5M
14.3M
7.9M
7.3M
7M
7.2M
6.1M
900K
5.4M
0.0
3.4M
3.1M
2.6M
103.4M
92.6M
94.7M
130.8M
142.8M
141M
118.5M
100M
117.7M
96.4M
106.6M
92.4M
66.7M
70.7M
70M
59M
42.4M
41.6M
41.7M
45.4M
388.3M
308.9M
304.1M
308.4M
331.8M
308.5M
297M
277.3M
276.8M
242.5M
212.6M
208M
212.3M
216.3M
219.1M
186.6M
155.4M
137.6M
129M
121.1M
LIABILITIES
CURRENT LIABILITIES
2.4M
4.1M
1.2M
5.9M
1.9M
1.1M
701K
773K
437K
2.1M
1.5M
3M
3M
3M
1.4M
616K
530K
615K
455K
718K
2.4M
1.1M
1.2M
1.9M
1.5M
894K
701K
632K
392K
571K
693K
864K
1.1M
1.2M
580K
616K
530K
615K
455K
718K
0.0
3M
0.0
4M
420K
231K
0.0
141K
45K
1.5M
830K
2.1M
1.9M
1.8M
835K
0.0
0.0
0.0
0.0
0.0
0.0
19.2M
16.3M
19.1M
18M
18M
15.9M
13.2M
14.1M
11.8M
11.9M
11.5M
7.7M
7M
6.9M
10.5M
9.7M
6.5M
8.5M
9.5M
1.7M
0.0
0.0
0.0
3.3M
3M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
2.5M
2.7M
0.0
0.0
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
1.9M
2.5M
420K
231K
88K
141K
45K
1.5M
830K
739K
1.8M
1.6M
545K
0.0
0.0
44K
320K
135M
3.5M
4.6M
3M
4M
8.7M
2.4M
3.6M
3.6M
4.4M
6.3M
2.8M
1.7M
623K
865K
1.1M
616K
432K
1M
727K
406K
21M
0.0
3.9M
1.6M
3.6M
3.6M
2.7M
4.2M
3.9M
2.5M
2.8M
4.3M
2.9M
3.3M
3.2M
901K
1.2M
4M
320K
135K
28.7M
30.5M
26.9M
33.3M
35.4M
28.2M
26.4M
21.8M
22.8M
22.6M
19M
20.5M
14.2M
14.1M
12.6M
12.7M
11.9M
12.1M
10M
10.7M
NON-CURRENT LIABILITIES
14.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
1.6M
1.5M
0.0
0.0
653K
0.0
1.4M
0.0
0.0
290K
901K
1.2M
0.0
0.0
0.0
-5.7M
8.9M
8.9M
11.1M
11.4M
12.1M
11.2M
9.6M
9.3M
8.3M
7.6M
7.1M
7.3M
6.2M
5.3M
4.6M
3.3M
3.8M
4.6M
4.2M
23.1M
11.9M
12.9M
16.3M
19.6M
19.5M
19.5M
9.6M
9.3M
8.3M
7.6M
8.5M
7.3M
6.2M
5.6M
5.5M
4.5M
3.8M
4.6M
4.2M
14.4M
5.6M
6.5M
7.9M
5.1M
5.8M
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.8M
42.4M
39.7M
49.6M
55M
47.6M
45.9M
31.4M
32.1M
30.9M
26.6M
29M
21.4M
20.3M
18.2M
18.1M
16.3M
15.9M
14.6M
14.9M
SHAREHOLDERS' EQUITY
-1.6M
-3.2M
-5.6M
-9.9M
-13.8M
-30.1M
-39.4M
-39.1M
-26.1M
-39.5M
-51.8M
-54.7M
-41M
-25.7M
0.0
0.0
0.0
-5.1M
0.0
0.0
28K
24K
23K
23K
23K
22K
22K
22K
22K
21K
21K
20K
21K
22K
24K
23K
20K
20K
20K
19K
338M
259.9M
252.1M
242.8M
235.4M
233.2M
228M
223.3M
217.4M
212.1M
208.7M
209.4M
204.4M
198.5M
191.9M
176.8M
158.3M
153.7M
149.8M
142.8M
-24K
11.2M
20.2M
32.2M
55.5M
57.4M
62.4M
62.9M
53.9M
39.4M
29.5M
24.7M
27.5M
22.9M
9.9M
-8.7M
-19.5M
-27M
-35.4M
-36.7M
79K
-1.3M
-2.3M
-6.2M
-372K
478K
94K
-1.1M
-586K
-497K
-419K
-436K
-81K
360K
-901K
317K
251K
-24K
7K
-10.7M
336.5M
266.6M
264.3M
258.9M
276.7M
260.9M
251.2M
245.9M
244.7M
211.6M
186.1M
179M
190.9M
196.1M
200.9M
168.5M
139.1M
121.7M
114.4M
106.1M
336.5M
266.6M
264.3M
258.9M
276.7M
260.9M
251.2M
245.9M
244.7M
211.6M
186.1M
179M
190.9M
196.1M
200.9M
168.5M
139.1M
121.7M
114.4M
106.1M
SUMMARY
388.3M
308.9M
304.1M
308.4M
331.8M
308.5M
297M
277.3M
276.8M
242.5M
212.6M
208M
212.3M
216.3M
219.1M
186.6M
155.4M
137.6M
129M
121.1M
181.5M
145.5M
143.7M
126.8M
124.6M
139.5M
127.2M
145.5M
161.6M
139.9M
122.2M
115.5M
130.8M
142.1M
95M
89M
52.9M
71.3M
39.9M
30.3M
30.5M
5.6M
6.5M
7.9M
8.4M
8.7M
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10.1M
-12.9M
-16.8M
-12.2M
-24.7M
-12.4M
-12.1M
-22.3M
-21.7M
-18.4M
-18.9M
-16.2M
-24.1M
-18.4M
-15M
-41.9M
-52.2M
-13.3M
-40.7M
-38M
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243
23,882,243

SEC Filings

CEVA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 20, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

December 01, 2025
November 17, 2025
2025
8-K

8-K 2025

N/A

November 19, 2025
November 17, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 334 filings