Ceva Balance Sheet (2009-2024) | CEVA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	2.15M	13.33M	13.33M	12.10M	27.07M	22.23M	23.13M	17.10M	15.06M	14.38M	22.70M	14.95M	6.32M	20.51M	21.68M	18.42M	10.00M	7.54M	11.61M	24.12M	28.20M	22.89M	14.04M	16.17M	13.99M	12.08M	16.32M	18.91M	11.31M	18.66M	20.00M	18.40M	12.62M	17.10M	22.93M	21.74M	18.38M	10.70M	9.21M	22.26M	21.47M	24.53M	14.85M	22.80M	22.90M	29.98M	22.07M	21.14M	53.66M	26.71M	34.28M	32.64M	39.78M	19.29M	29.07M	20.12M	24.21M	27.51M	17.08M	23.29M	21.22M	24.70M	13.23M
Short-term Investments				40.06M				73.87M		80.17M	80.01M	69.03M	69.22M	61.61M	68.00M	47.23M	73.64M	79.27M	80.50M	41.95M	42.14M	57.59M	58.13M	37.44M				48.27M		52.38M	58.93M	61.87M	64.25M	73.21M	74.46M	82.66M	85.21M	82.45M	78.78M	77.47M	77.59M	76.12M	70.46M	64.87M	67.91M	67.29M	78.51M	88.75M	83.88M	75.32M	74.15M	90.30M	92.62M	102.97M	100.70M	112.08M	106.14M	97.70M	104.18M	132.69M	126.87M	131.60M	142.88M
Cash & Current Investments	2.15M	13.33M	13.33M	52.16M	27.07M	22.23M	23.13M	90.97M	15.06M	94.55M	102.70M	83.98M	75.55M	82.12M	89.68M	65.65M	83.64M	86.81M	92.11M	66.06M	70.34M	80.49M	72.17M	53.61M	13.99M	12.08M	16.32M	67.17M	11.31M	71.05M	78.93M	80.27M	76.88M	90.31M	97.39M	104.40M	103.59M	93.15M	88.00M	99.73M	99.06M	100.65M	85.31M	87.67M	90.81M	97.27M	100.57M	109.90M	137.55M	102.03M	108.43M	122.94M	132.40M	122.26M	129.77M	132.20M	130.35M	125.21M	121.26M	155.98M	148.09M	156.30M	156.11M
Receivables - Net				6.00M				5.91M		3.62M	4.49M	5.12M	5.48M	4.70M	6.01M	6.23M	7.34M	9.19M	9.14M	5.63M	3.07M	5.07M	8.29M	8.35M	11.38M	9.39M	9.14M	4.07M	6.71M	10.78M	17.25M	15.04M	13.78M	10.39M	12.88M	16.49M	13.90M	9.25M	7.58M	26.16M	19.35M	22.02M	26.81M	28.31M	24.93M	19.78M	28.98M	31.22M	24.63M	26.70M	26.58M	27.45M	23.51M	27.96M	26.76M	29.83M	35.01M	31.87M	31.06M	30.31M	33.63M	35.66M	38.63M
Receivables - Other												0.95M				0.65M				0.46M				1.38M												2.01M	9.43M	8.75M	16.46M	9.97M	11.18M	10.46M	10.86M	11.97M	16.43M	7.96M	15.54M	14.77M	13.80M	13.47M	15.27M	14.64M	12.06M	16.01M	11.02M	11.14M	17.43M	13.50M	12.94M	12.14M	14.05M	18.30M	15.25M
Receivables				6.00M				5.91M		3.62M	4.49M	6.06M	5.48M	4.70M	6.01M	6.88M	7.34M	9.19M	9.14M	6.09M	3.07M	5.07M	8.29M	9.72M	11.38M	9.39M	9.14M	4.07M	6.71M	10.78M	17.25M	15.04M	13.78M	10.39M	12.88M	18.51M	23.33M	18.00M	24.03M	36.13M	30.53M	32.48M	37.67M	40.28M	41.35M	27.74M	44.52M	45.99M	38.43M	40.17M	41.85M	42.09M	35.57M	43.98M	37.78M	40.97M	52.44M	45.37M	44.01M	42.45M	47.69M	53.95M	53.88M
Inventory																0.31M				0.28M				0.27M
Current Deferred Tax Assets	0.93M	0.94M	1.07M	1.10M	1.11M	1.06M	0.96M	1.29M	1.24M	2.35M	1.97M	2.25M	1.70M	2.02M	1.99M	2.06M	2.29M	2.56M	2.81M	3.46M	3.28M	3.58M	4.78M	1.87M	1.94M	1.88M	1.98M
Prepaid Assets	-0.26M	-0.21M	0.42M					4.61M		5.19M	4.51M	2.32M	2.82M	2.47M	2.37M	2.36M	3.67M	3.07M	2.44M	2.00M	3.64M	2.67M	4.58M	3.98M	5.39M	5.33M	3.87M	4.02M	2.94M	3.83M	2.94M	3.15M	4.60M	4.82M	4.59M	3.75M	4.14M	6.24M	5.90M	5.26M	7.63M	7.43M	5.68M	5.66M	6.98M	6.58M	6.89M	6.21M	8.06M	7.45M	8.37M	6.67M	11.42M	7.56M	8.13M	6.79M	8.77M	7.75M	6.83M	12.53M	13.38M	13.20M	13.97M
Current Assets	95.58M	99.36M	103.89M	113.03M	113.64M	104.06M	113.49M	127.58M	135.59M	148.65M	148.20M	149.10M	147.65M	145.83M	152.03M	145.65M	147.06M	140.99M	139.97M	145.61M	145.66M	134.68M	129.31M	113.77M	107.65M	86.06M	98.10M	106.03M	115.86M	137.12M	140.08M	144.71M	132.05M	135.21M	155.83M	159.08M	164.33M	149.94M	149.49M	177.29M	183.79M	180.49M	174.80M	178.55M	181.20M	182.48M	177.60M	167.56M	178.67M	161.25M	180.19M	188.98M	197.30M	173.57M	171.17M	177.62M	180.56M	175.27M	171.26M	209.37M	205.77M	207.27M	210.71M
Non-Current Assets
Buildings				668.00				775.00
Property, Plant & Equipment (Net)	1.22M	1.19M	1.22M	1.15M	1.28M	1.35M	1.46M	1.35M	1.30M	1.31M	1.19M	1.24M	1.19M	1.18M	1.19M	1.39M	1.54M	1.71M	1.72M	1.62M	1.53M	1.46M	2.17M	2.60M	2.73M	2.84M	2.99M	3.73M	3.84M	4.11M	4.83M	4.80M	5.83M	6.16M	6.70M	6.93M	6.80M	8.10M	7.98M	7.34M	7.26M	7.42M	7.89M	7.88M	7.94M	7.84M	8.08M	7.59M	7.83M	7.42M	6.84M	6.76M	7.84M	7.61M	7.37M	6.62M	6.70M	6.87M	6.73M	6.73M	7.16M	6.84M	6.88M
Long-Term Investments					5.01M	15.07M	15.15M	15.17M	15.26M	15.28M	18.37M	25.11M	25.25M	19.32M	14.15M	23.05M	23.18M	28.23M	28.37M	17.07M	17.14M	16.04M	16.59M	28.42M				1.81M				1.81M				1.81M	1.81M	1.81M	1.81M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	2.92M	1.79M	1.10M	0.65M	0.41M	0.29M	0.17M	0.33M	0.41M	0.35M	0.29M	0.31M
Goodwill	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	46.41M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	46.61M	51.07M	51.07M	51.07M	51.07M	51.07M	51.07M	51.07M	75.98M	75.51M	74.78M	74.78M	74.78M	74.78M	74.78M	74.78M	76.77M	58.31M	58.31M	58.31M	58.31M	58.31M
Intangibles																							6.13M	5.51M	5.19M	4.86M	4.54M	6.16M	3.90M	3.60M	3.29M	6.16M	2.67M	2.36M	2.05M	6.16M	2.80M	8.36M	8.36M	2.20M	8.36M	8.36M	24.43M	15.09M	21.25M	21.25M	21.25M	15.09M	15.09M	20.39M	20.39M	22.66M	22.66M	22.66M	22.66M	15.09M	22.66M	24.27M	3.25M	9.63M	2.69M	2.41M	2.13M
Goodwill & Intangibles	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	36.50M	52.55M	52.12M	51.80M	51.48M	51.15M	52.77M	50.52M	50.21M	49.90M	52.77M	49.28M	48.97M	48.66M	52.77M	49.41M	54.97M	54.97M	48.81M	54.97M	54.97M	75.50M	66.16M	72.32M	72.32M	72.32M	66.16M	66.16M	96.37M	95.89M	97.44M	97.44M	97.44M	97.44M	89.87M	97.44M	101.04M	61.55M	67.94M	61.00M	60.72M	60.44M
Long-Term Deferred Tax	-0.04M	0.02M	-0.06M	1.10M	-0.23M	-0.18M	-0.21M	0.57M	-0.26M	0.84M	0.89M	2.79M	1.15M	1.06M	1.11M	1.18M	1.15M	1.30M	1.18M	0.95M	1.04M	1.00M	0.81M	1.26M	0.73M	0.62M	0.67M	1.63M	1.93M	1.88M	2.12M	2.25M	2.57M	2.70M	2.94M	3.64M	4.08M	4.45M	4.73M	5.92M	6.19M	6.45M	10.89M	10.61M	11.75M	13.07M	12.32M	10.83M	11.93M	13.22M	14.62M	15.85M	17.50M	20.63M	4.67M	8.48M	9.43M	8.94M	9.99M	1.61M	1.24M	1.32M	1.69M
Other Non-Current Assets	3.24M	3.69M	4.07M	4.46M	4.71M	4.54M	5.14M	5.43M	5.68M	5.86M	5.53M	5.47M	5.80M	5.64M	5.79M	6.13M	6.61M	6.62M	6.94M	7.21M	7.27M	7.58M	7.26M	7.01M	7.26M	7.77M	7.21M	7.30M	7.68M	7.72M	8.07M	7.94M	8.34M	8.96M	9.24M	8.91M	9.09M	9.02M	9.24M	9.03M	9.63M	9.87M	9.73M	9.88M	9.83M	9.70M	9.62M	10.54M	10.40M	10.21M	10.07M	10.18M	10.01M	8.60M	8.43M	24.66M	8.18M	7.92M	23.74M	10.64M	12.33M	11.07M	12.39M
Non-Current Assets	-95.58M	-99.36M	-103.89M	-113.03M	-113.64M	-104.06M	-113.49M	59.03M	-135.59M	59.78M	62.48M	70.04M	70.79M	64.60M	61.17M	70.68M	71.70M	77.08M	78.08M	66.72M	66.84M	65.94M	81.18M	93.23M	103.51M	121.28M	110.11M	106.62M	98.36M	82.99M	94.41M	97.78M	119.56M	121.08M	111.35M	117.74M	122.22M	124.88M	125.76M	99.97M	103.04M	104.28M	119.13M	118.47M	114.72M	113.83M	123.97M	139.39M	136.86M	149.38M	137.53M	139.68M	137.74M	145.84M	123.64M	130.82M	130.57M	125.00M	124.72M	94.71M	95.67M	93.14M	94.18M
Assets								186.61M		208.43M	210.68M	219.14M	218.45M	210.44M	213.20M	216.33M	218.76M	218.07M	218.05M	212.33M	212.50M	200.62M	210.49M	207.00M	211.15M	207.33M	208.21M	212.65M	214.22M	220.11M	234.49M	242.50M	251.61M	256.28M	267.18M	276.81M	286.54M	274.82M	275.25M	277.26M	286.83M	284.76M	293.93M	297.02M	295.92M	296.31M	301.56M	306.95M	315.53M	310.62M	317.71M	328.66M	335.04M	319.41M	294.81M	308.44M	311.13M	300.27M	295.99M	304.08M	301.44M	300.40M	304.89M
Liabilities
Current Liabilities
Accounts Payables								0.62M		0.85M	0.56M	3.49M	0.83M	1.01M	1.01M	3.46M	2.82M	2.60M	2.57M	1.08M	2.65M	0.89M	1.16M	0.86M	1.28M	0.92M	0.88M	0.69M	1.42M	1.25M	1.12M	0.57M	0.38M	0.29M	0.47M	0.39M	0.50M	1.03M	1.00M	0.63M	0.75M	0.54M	1.32M	0.70M	0.93M	1.29M	0.86M	0.89M	0.82M	2.08M	1.78M	1.46M	3.18M	2.24M	1.72M	1.86M	1.82M	1.10M	1.22M	1.15M	1.80M	1.09M	1.96M
Payables								0.62M		0.85M	0.56M	3.49M	0.83M	1.01M	1.01M	3.46M	2.82M	2.60M	2.57M	1.08M	2.65M	0.89M	1.16M	0.86M	1.28M	0.92M	0.88M	0.69M	1.42M	1.25M	1.12M	0.57M	0.38M	0.29M	0.47M	0.39M	0.50M	1.03M	1.00M	0.63M	0.75M	0.54M	1.32M	0.70M	0.93M	1.29M	0.86M	0.89M	0.82M	2.08M	1.78M	1.46M	3.18M	2.24M	1.72M	1.86M	1.82M	1.10M	1.22M	1.15M	1.80M	1.09M	1.96M
Accumulated Expenses								10.52M		9.54M	9.35M	6.92M	10.02M	8.08M	8.26M	6.98M	8.06M	6.41M	6.63M	7.68M	7.81M	5.75M	9.38M	10.05M	11.25M	10.05M	9.77M	11.89M	11.52M	10.84M	11.64M	11.75M	12.02M	10.50M	10.65M	14.08M	13.96M	12.56M	12.53M	13.18M	14.14M	12.08M	13.16M	15.89M	17.27M	14.40M	15.99M	18.04M	26.48M	14.30M	14.94M	18.01M	21.60M	16.71M	14.62M	17.50M	19.07M	12.78M	11.79M	14.40M	14.85M	12.39M	13.76M
Other Accumulated Expenses																1.50M				1.16M				1.37M				1.07M				1.07M				1.03M				1.14M				1.23M				1.38M				1.31M				1.46M				1.09M
Short term Debt																								3.60M	0.95M
Current Leases																																									1.55M	1.82M	2.44M	2.39M	2.38M	2.23M	2.50M	2.97M	2.83M	3.06M	3.32M	3.27M	3.15M	2.69M	2.23M	2.68M	2.86M	2.90M	2.57M	2.51M	2.63M	2.62M	2.57M
Current Taxes	0.08M	0.39M	0.10M	46.00				70.00				0.55M	1.29M	1.54M	1.71M	1.63M	1.78M	2.13M	1.86M	1.83M	1.86M	1.91M	2.12M	0.74M	0.78M	0.40M	0.46M	0.83M				1.49M				0.04M				0.14M				0.09M				0.23M				0.42M				2.55M				1.92M
Current Deferred Revenue	0.73M	0.73M	0.54M	0.43M	0.37M	0.53M	0.77M	0.62M	0.38M	3.65M	1.45M	1.07M	0.60M	1.03M	0.87M	0.86M	0.48M	0.54M	0.51M	0.62M	0.80M	0.76M	2.31M	1.68M	2.08M	2.80M	2.04M	2.76M	1.43M	2.11M	4.03M	6.26M	6.28M	3.39M	4.27M	4.40M	4.97M	2.72M	3.61M	3.59M	2.81M	2.40M	4.77M	3.64M	4.03M	3.82M	2.78M	2.43M	3.39M	4.38M	6.22M	8.66M	8.73M	4.55M	3.54M	3.10M	4.01M	3.79M	3.99M	3.02M	2.48M	2.83M	3.42M
Curent Deferred Tax Liability								0.90M		0.60M	0.14M	0.29M	0.14M	0.09M	0.20M	0.20M				0.07M			0.55M	0.46M
Total Current Liabilities	10.55M	9.92M	9.67M	11.87M	11.87M	10.30M	11.88M	12.65M	12.75M	14.63M	11.50M	12.61M	12.88M	11.75M	12.04M	14.11M	14.23M	12.87M	12.25M	14.18M	13.74M	11.53M	22.09M	20.00M	19.56M	17.22M	16.39M	18.98M	18.78M	17.83M	21.28M	22.59M	22.56M	17.18M	18.47M	22.80M	23.54M	20.85M	21.06M	21.75M	22.96M	21.33M	25.69M	26.38M	27.61M	25.08M	25.89M	28.18M	36.92M	29.28M	30.64M	35.44M	40.79M	31.59M	28.06M	33.28M	35.04M	26.13M	25.69M	26.89M	26.75M	24.98M	27.72M
Non-Current Liabilities
Liabilities from Discontinued Operations																																																								1.59M			1.30M
Non-Current Deferred Tax Liability			0.18M	1.17M	1.20M	1.06M	0.99M	0.90M	0.89M	0.60M													1.60M	0.86M	1.30M	1.20M	1.10M
Operating Leases																																									7.65M	7.62M	7.88M	8.27M	7.79M	7.55M	7.96M	5.77M	5.06M	4.72M	5.98M	5.13M	7.86M	7.02M	7.17M	5.21M	9.39M	9.13M	7.16M	3.94M	6.16M	5.58M	5.20M
Other Non-Current Liabilities	0.04M	0.00M	-0.09M	-0.33M	0.00M	-0.01M	5.25M	5.49M	5.74M	5.90M	5.78M	5.61M	5.96M	5.70M	5.86M	6.16M	6.72M	6.72M	7.03M	7.25M	7.38M	7.68M	7.35M	7.96M	7.55M	9.25M	8.57M	7.57M	8.17M	8.20M	8.53M	8.35M	8.88M	9.45M	9.75M	9.35M	10.18M	9.60M	9.80M	9.63M	18.56M	18.79M	10.45M	10.55M	10.61M	10.54M	10.33M	11.23M	11.00M	10.61M	10.43M	10.55M	10.67M	9.18M	9.02M	9.06M	9.06M	8.70M	7.13M	7.52M	7.34M	7.21M	7.30M
Total Non-Current Liabilities	-0.04M	-0.00M	0.09M	0.33M	-0.00M	0.01M	-5.25M	5.49M	-5.74M	-5.90M	-5.78M	5.61M	-5.96M	-5.70M	-5.86M	6.16M	-6.72M	-6.72M	-7.03M	7.25M	-7.38M	-7.68M	8.95M	8.50M	8.85M	-9.25M	-8.57M	-7.57M	-8.17M	-8.20M	-8.53M	-8.35M	-8.88M	-9.45M	-9.75M	-9.35M	-10.18M	-9.60M	-9.80M	9.63M	-18.56M	-18.79M	18.87M	19.49M	19.03M	18.85M	19.10M	17.88M	16.96M	16.33M	17.33M	16.49M	16.17M	14.10M	14.46M	16.29M	16.23M	15.56M	13.60M	12.86M	12.34M	11.63M	11.40M
Shareholder's Equity
Total Debt																								3.60M	0.95M
Common Equity				139.10M		147.21M	155.07M	168.47M	176.67M	187.90M	193.39M	200.92M	199.60M	192.99M	195.30M	196.07M	197.80M	198.48M	198.76M	190.90M	191.38M	181.41M	179.46M	179.05M	182.74M	180.87M	183.26M	186.09M	-0.21M	-0.03M	0.03M	211.55M	-0.33M	-0.28M	-0.20M	244.67M	252.81M	244.37M	244.39M	245.88M	245.31M	244.65M	249.36M	251.16M	249.27M	252.38M	256.57M	260.89M	261.65M	265.02M	269.74M	0.28M	278.08M	273.71M	252.30M	0.26M	259.87M	258.58M	256.70M	264.34M	262.35M	263.79M	265.77M
Shareholder's Equity	122.94M	127.25M	132.09M	139.10M	145.08M	147.21M	155.07M	168.47M	176.67M	187.90M	193.39M	200.92M	199.60M	192.99M	195.30M	196.07M	197.80M	198.48M	198.76M	190.90M	191.38M	181.41M	179.46M	179.05M	182.74M	180.87M	183.26M	186.09M	-0.21M	-0.03M	0.03M	211.55M	-0.33M	-0.28M	-0.20M	244.67M	252.81M	244.37M	244.39M	245.88M	245.31M	244.65M	249.36M	251.16M	249.27M	252.38M	256.57M	260.89M	261.65M	265.02M	269.74M	0.28M	278.08M	273.71M	252.30M	0.26M	259.87M	258.58M	256.70M	264.34M	262.35M	263.79M	265.77M
Liabilities and Shareholders Equity								186.61M		208.43M	210.68M	219.14M	218.45M	210.44M	213.20M	216.33M	218.76M	218.07M	218.05M	212.33M	212.50M	200.62M	210.49M	207.00M	211.15M	207.33M	208.21M	212.65M	214.22M	220.11M	234.49M	242.50M	251.61M	256.28M	267.18M	276.81M	286.54M	274.82M	275.25M	277.26M	286.83M	284.76M	293.93M	297.02M	295.92M	296.31M	301.56M	306.95M	315.53M	310.62M	317.71M	328.66M	335.04M	319.41M	294.81M	308.44M	311.13M	300.27M	295.99M	304.08M	301.44M	300.40M	304.89M
Treasury Shares	-0.82M	-0.82M	-0.82M	-0.82M		-1.21M	-1.57M	0.14M					0.40M	1.07M	1.24M	1.48M	0.13M	0.30M	0.44M	1.26M	0.24M	0.93M	1.23M	1.23M	0.09M	0.27M	0.43M	0.51M	0.18M	0.18M		0.18M					0.04M	0.31M	0.53M	0.66M	0.09M	0.19M	0.19M	0.36M	0.20M	0.20M	0.20M	0.20M				0.61M		0.14M	0.22M	0.22M			0.14M	0.25M	0.06M	0.16M	0.34M
Retained Earnings	-25.79M	-23.50M	-22.05M	-19.50M	-17.44M	-15.34M	-12.92M	-8.71M	-4.06M	0.44M	5.00M	9.85M	14.66M	18.03M	20.28M	0.36M	0.25M	-0.37M	-0.12M	-0.08M	-0.06M	-0.06M	-0.34M	-0.44M	-0.31M	-0.14M	-0.33M	29.55M	31.16M	32.19M	34.49M	39.43M	42.95M	45.47M	51.23M	53.87M	60.20M	58.07M	60.57M	62.85M	60.33M	58.75M	59.37M	62.43M	60.05M	58.63M	56.91M	57.35M	51.57M	51.88M	51.66M	55.48M	53.76M	52.53M	30.22M	32.16M	27.29M	21.36M	16.40M	20.17M	14.65M	14.27M	12.96M

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