Ceva Balance Sheet (2010-2024) | CEVA

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Accumulated Depreciation (Quarter)				18.79M				22.02M				24.28M				25.52M				24.12M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	18.50M
Receivables - Net (Quarter)	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	49.35M
Receivables - Other (Quarter)	1.06M	7.05M	8.68M	10.98M	9.50M	10.48M	9.19M	10.97M	2.17M	9.81M	11.02M	10.26M	9.73M	13.50M	12.94M	12.14M	14.05M	6.50M	15.25M	16.55M
Receivables (Quarter)	25.99M	26.84M	37.66M	42.20M	34.13M	37.18M	35.77M	38.42M	25.68M	37.77M	37.78M	40.09M	44.74M	45.37M	44.01M	42.45M	47.69M	42.15M	53.88M	65.90M
Inventory (Quarter)
Prepaid Assets (Quarter)	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	15.49M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	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	216.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	6.88M
Long-Term Investments (Quarter)	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	0.31M
Goodwill (Quarter)	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	58.31M
Intangibles (Quarter)	12.77M	21.25M	21.25M	10.84M	10.19M	14.75M	20.39M	22.66M	22.66M	22.66M	22.66M	15.09M	6.00M	24.27M	3.25M	2.97M	2.69M	2.41M	2.13M	7.60M
Goodwill & Intangibles (Quarter)	63.84M	72.32M	72.32M	61.91M	61.26M	90.73M	95.89M	97.44M	97.44M	97.44M	97.44M	89.87M	80.78M	101.04M	61.55M	61.27M	61.00M	60.72M	60.44M	65.91M
Long-Term Deferred Tax (Quarter)	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	1.46M
Other Non-Current Assets (Quarter)	8.51M	7.49M	9.62M	10.54M	7.99M	8.48M	10.07M	10.18M	3.97M	5.02M	3.96M	24.66M	6.87M	7.92M	1.66M	23.57M	6.90M	6.76M	6.85M	7.16M
Non-Current Assets (Quarter)	114.72M	113.83M	123.97M	139.39M	136.86M	149.38M	137.53M	139.68M	137.74M	145.84M	123.64M	15.11M	130.57M	125.00M	124.72M	94.71M	95.67M	93.14M	94.18M	12.69M
Assets (Quarter)	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	308.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.12M
Payables (Quarter)	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	1.12M
Accumulated Expenses (Quarter)	17.27M	3.33M	15.99M	18.04M	26.48M	14.30M	14.94M	18.01M	4.13M	5.40M	5.94M	6.54M	19.07M	5.56M	11.79M	14.40M	14.85M	6.05M	13.76M	16.96M
Other Accumulated Expenses (Quarter)				1.38M				1.31M				1.46M				1.09M				1.31M
Short term Debt (Quarter)
Current Leases (Quarter)	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	2.60M
Current Taxes (Quarter)				0.23M				0.42M				2.55M				1.92M				1.71M
Current Deferred Revenue (Quarter)	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	3.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	30.53M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)												1.50M			0.66M
Operating Leases (Quarter)	7.79M	7.55M	7.96M	5.77M	5.06M	4.72M	5.98M	5.13M	7.86M	4.33M	7.17M	5.21M	6.53M	6.24M	4.59M	3.94M	3.52M	5.58M	2.63M	2.96M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	10.61M	10.54M	0.81M	11.23M	0.91M	1.00M	0.92M	10.55M	0.80M	9.18M	0.50M	0.53M	9.06M	0.62M	7.13M	1.39M	7.34M	1.46M	1.47M	7.37M
Total Non-Current Liabilities (Quarter)	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	11.86M
Total Liabilities (Quarter)	46.65M	43.92M	44.99M	46.06M	53.88M	45.61M	47.97M	51.93M	56.96M	45.69M	42.52M	49.57M	51.26M	41.69M	39.29M	39.74M	39.09M	36.62M	39.12M	42.39M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	249.27M	252.38M	256.57M	260.89M	261.65M	265.02M	269.74M	276.73M	278.08M	273.71M	252.30M	258.87M	259.87M	258.58M	256.70M	264.34M	262.35M	263.79M	265.77M	266.56M
Shareholder's Equity (Quarter)	249.27M	252.38M	256.57M	260.89M	261.65M	265.02M	269.74M	276.73M	278.08M	273.71M	252.30M	258.87M	259.87M	258.58M	256.70M	264.34M	262.35M	263.79M	265.77M	266.56M
Liabilities and Shareholders Equity (Quarter)	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	308.95M
Treasury Shares (Quarter)	0.20M	0.87M	0.20M	0.20M			0.70M	0.69M	0.39M	0.14M	0.41M	0.22M	1.08M	0.06M	1.30M	0.28M	0.11M	1.55M	1.60M	1.60M
Retained Earnings (Quarter)	60.05M	58.63M	56.91M	57.35M	0.09M	51.88M	0.06M	-0.37M	53.76M	52.53M	-6.76M	32.16M	27.29M	-5.58M	-5.47M	-2.33M	14.65M	14.27M	12.96M	11.19M
Shares Outstanding (Quarter)	22.00M	22.04M	22.23M	22.26M	22.81M	22.83M	22.97M	22.98M	23.20M	23.14M	23.19M	23.22M	23.42M	23.54M	23.56M	23.44M	23.58M	23.66M	23.63M	23.63M

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Ceva Balance Sheet (2010-2024) | CEVA

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