$50.06
+12%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CEVA โข NASDAQ
| CEVA, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
CEVA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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