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CEVA, Inc. CEVA
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 27.01
-1.35 %
$ 638 M
Market Cap
-42.2
P/E
BALANCE SHEET
304 M ASSETS
-1.41%
Growth Rates
1Year -1.41%
3Years -0.31%
5Years 1.86%
7Years 3.29%
10Years 3.66%
39.7 M LIABILITIES
-19.82%
Growth Rates
1Year -19.82%
3Years -4.80%
5Years 4.84%
7Years 3.64%
10Years 6.37%
264 M EQUITY
2.11%
Growth Rates
1Year 2.11%
3Years 0.44%
5Years 1.46%
7Years 3.23%
10Years 3.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CEVA, Inc.
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Current Assets 209 M
Cash & Short-Term Investments 167 M
Receivables 30.3 M
Other Current Assets 12.5 M
Non-Current Assets 98.8 M
Long-Term Investments 406 K
PP&E 13.7 M
Other Non-Current Assets 84.7 M
Current Liabilities 26.9 M
Accounts Payable 1.15 M
Short-Term Debt 5.03 M
Other Current Liabilities 20.7 M
Non-Current Liabilities 12.9 M
Long-Term Debt 3.94 M
Other Non-Current Liabilities 8.91 M

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 23.3 21.3 33.2 21.1 22.8 22.3 21.7 18.4 18.9 16.2 24.1 18.4 15.0 17.1 12.1 13.3 40.7 38.0 35.1 28.8 59.1 73.8 0 0 0 0
Short Term Investments 143.3 118.2 121.7 109.0 121.8 123.6 117.1 108.1 79.0 85.3 110.4 116.6 124.5 98.7 88.5 71.3 39.9 26.3 26.5 30.8 0 0 0 0 0 0
Receivables 30.3 29.8 27.4 31.2 28.3 26.2 16.5 15.0 4.1 8.3 5.6 6.2 5.1 5.9 6.0 5.4 4.9 10.3 6.2 11.5 10.9 6.5 8.1 0 0 0
Inventory 0 0 1 0 0 0 1 1 2 0.5 0.6 1.6 0 0 (0.2) 0 0 1.2 1.6 0 (1 945.0) 0.2 50 K 0 0 0
Other Current Assets 12.5 16.3 6.6 6.2 5.6 5.3 3.7 3.1 4.0 5.0 5.3 4.6 3.0 5.9 6.4 6.0 6.0 1.2 2.7 0.8 1.3 0 0.3 0 0 0
Total Current Assets 209.4 177.6 189.0 167.6 178.6 177.3 159.1 146.1 106.0 115.6 145.6 145.7 149.1 127.6 112.8 96.0 87.3 75.7 70.5 71.9 71.3 82.2 8.7 0 0 0
PP&E 13.7 17.4 15.6 16.6 18.9 7.3 6.9 4.8 3.7 2.6 1.6 1.4 1.2 1.3 1.1 1.3 1.6 1.7 3.2 4.5 4.8 6.6 2.2 0 0 0
Intangible Assets 3.0 6.7 14.6 10.8 13.4 2.7 1.7 3.0 4.2 5.5 0 0 0 0 0 0 53 K 0.2 39.9 41.0 41.9 43.9 0 0 0 0
Goodwill 58.3 74.8 74.8 51.1 51.1 46.6 46.6 46.6 46.6 46.6 36.5 36.5 36.5 36.5 36.5 36.5 36.5 36.5 38 398.0 38 398.0 38 398.0 38.4 0 0 0 0
Long Term Investments 0.4 0.4 10.2 29.5 5.4 21.9 44.5 31.8 43.1 30.2 20.4 25.5 30.6 15.2 4.5 0 0 4.0 0 0 0 0 1.3 0 0 0
Other Long Term Assets 23.4 23.0 8.7 20.5 19.1 15.5 14.3 7.9 7.3 7.0 7.2 6.1 0.9 5.4 0 3.4 3.1 2.6 1.9 1.7 1.5 2.5 0 0 0 0
Other Assets (4.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.6 6.9 3.8
Total Assets 304.1 308.4 328.7 307.0 297.0 277.3 276.8 242.5 212.6 208.0 212.3 216.3 219.1 186.6 155.3 137.6 129.0 121.1 115.7 119.2 119.4 135.2 12.2 9.6 6.9 3.8
LIABILITIES
Accounts Payable 1.2 1.9 1.5 0.9 0.7 0.6 0.4 0.6 0.7 0.9 1.1 1.2 0.6 0.6 0.5 0.6 0.5 0.7 0.5 1.7 3.0 2.5 0.7 0 0 0
Short Term Debt 5.0 2.7 6.5 5.9 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 19.1 26.2 19.1 19.6 18.5 17.4 18.0 14.3 14.7 17.2 10.6 10.4 10.4 11.4 10.9 10.4 8.5 (125.4) (433.8) (696.5) (877.2) 19.0 2.5 0 0 0
Total Current Liabilities 26.9 33.3 35.4 28.2 26.4 21.8 22.8 22.6 19.0 20.5 14.2 14.1 12.6 12.7 11.7 12.1 10.0 10.7 9.2 14.0 17.9 23.9 6.7 0 0 0
Long Term Debt 3.9 5.2 5.1 5.8 8.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 2.5 3.1 1.6 1.5 0.1 0.3 0.7 0 1.4 0 0 0.3 0.9 1.2 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 8.9 11.1 11.4 12.1 11.2 9.6 9.3 8.3 7.6 7.1 7.3 6.2 5.3 4.6 3.3 3.8 4.6 4.2 4.3 2.6 3.1 1.2 1.1 0 0 0
Total Liabilities 39.7 49.6 51.9 46.1 45.9 31.4 32.1 30.9 26.6 29.0 21.4 20.3 18.2 18.1 16.2 15.9 14.6 14.9 13.5 16.6 21.0 25.1 7.9 7.6 4.4 2.2
EQUITY
Common Stock 23 K 23 K 23 K 22 K 22 K 22 K 22 K 21 K 21 K 20 K 21 K 22 K 24 K 23 K 20 K 20 K 20 K 19 K 19 K 19 K 18 K 18 K 20 K 0 0 0
Retained Earnings 20.2 32.2 55.5 57.4 62.4 62.9 53.9 39.4 29.5 24.7 27.5 22.9 9.9 (8.7) (19.5) (27.0) (35.4) (36.7) (36.6) (34.3) (36.0) (24.0) 0 0 0 0
Other Accumulative Comprehensive Income/Loss (2.3) (6.2) (0.4) 0.5 94 K (1.1) (0.6) (0.5) (0.4) (0.4) 81 K 0.4 (0.9) 0.3 0.3 24 K 7 K (10.7) (4.5) (8.5) (6.1) (5.6) 0 0 0 0
Total Equity 264.3 258.9 276.7 260.9 251.2 245.9 244.7 211.6 186.1 179.0 190.9 196.1 200.9 168.5 139.1 121.7 114.4 106.1 102.2 102.5 98.5 110.1 4.3 2.0 2.6 1.7
Total Liabilities and Equity 304.1 308.4 328.7 307.0 297.0 277.3 276.8 242.5 212.6 208.0 212.3 216.3 219.1 186.6 155.3 137.6 129.0 121.1 115.7 119.2 119.4 135.2 12.2 9.6 6.9 3.8
SHARES OUTSTANDING
Common Shares Outstanding 23.5 23.2 22.8 22.1 21.9 22.0 21.8 20.9 20.5 20.5 22.0 22.8 23.2 21.3 19.7 20.0 19.6 19.2 18.8 18.4 18.1 10.2 9.0 9.0 9.0 9.0