Ceva Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Assets 155.44M186.61M219.14M216.33M212.33M207.00M212.65M242.50M276.81M277.26M297.02M306.95M328.66M308.44M304.08M
Current Assets
Cash & Equivalents 12.10M17.10M14.95M18.42M24.12M16.17M18.91M18.40M21.74M22.26M22.80M21.14M32.64M20.12M23.29M
Short-term Investments 73.87M69.03M47.23M41.95M37.44M48.27M61.87M82.66M77.47M64.87M88.75M90.30M112.08M132.69M
Cash & Current Investments 12.10M90.97M83.98M65.65M66.06M53.61M67.17M80.27M104.40M99.73M87.67M109.90M122.94M132.20M155.98M
Receivables - Net 6.00M5.91M5.12M6.23M5.63M8.35M4.07M15.04M16.49M26.16M28.31M31.22M27.45M29.83M30.31M
Receivables - Other 0.95M0.65M0.46M1.38M2.01M9.97M11.97M14.77M14.64M11.14M12.14M
Receivables 6.00M5.91M6.06M6.88M6.09M9.72M4.07M15.04M18.51M36.13M40.28M45.99M42.09M40.97M42.45M
Inventory 0.31M0.28M0.27M
Current Deferred Tax Assets 1.10M1.29M2.25M2.06M3.46M1.87M
Prepaid Assets 4.61M2.32M2.36M2.00M3.98M4.02M3.15M3.75M5.26M5.66M6.21M6.67M6.79M12.53M
Current Assets 113.03M127.58M149.10M145.65M145.61M113.77M106.03M144.71M159.08M177.29M178.55M167.56M188.98M177.62M209.37M
Non-Current Assets
Buildings 0.00M0.00M
Property, Plant & Equipment (Net) 1.15M1.35M1.24M1.39M1.62M2.60M3.73M4.80M6.93M7.34M7.88M7.59M6.76M6.62M6.73M
Long-Term Investments 15.17M25.11M23.05M17.07M28.42M1.81M1.81M1.81M0.94M0.94M0.94M2.92M0.41M0.41M
Goodwill 36.50M36.50M36.50M36.50M36.50M46.61M46.61M46.61M46.61M46.61M51.07M51.07M74.78M74.78M58.31M
Intangibles 5.51M6.16M6.16M6.16M2.20M15.09M15.09M22.66M15.09M9.63M
Goodwill & Intangibles 36.50M36.50M36.50M36.50M36.50M52.12M52.77M52.77M52.77M48.81M66.16M66.16M97.44M89.87M67.94M
Long-Term Deferred Tax 0.57M2.79M1.18M0.95M1.26M1.63M2.25M3.64M5.92M10.61M10.83M15.85M8.48M1.61M
Other Non-Current Assets 4.46M5.43M5.47M6.13M7.21M7.01M7.30M7.94M8.91M9.03M9.88M10.54M10.18M24.66M10.64M
Non-Current Assets 42.41M59.03M70.04M70.68M66.72M93.23M106.62M97.78M117.74M99.97M118.47M139.39M139.68M130.82M94.71M
Liabilities
Current Liabilities
Accounts Payables 0.62M3.49M3.46M1.08M0.86M0.69M0.57M0.39M0.63M0.70M0.89M1.46M1.86M1.15M
Payables 0.62M3.49M3.46M1.08M0.86M0.69M0.57M0.39M0.63M0.70M0.89M1.46M1.86M1.15M
Accumulated Expenses 10.52M6.92M6.98M7.68M10.05M11.89M11.75M14.08M13.18M15.89M18.04M18.01M17.50M14.40M
Other Accumulated Expenses 1.50M1.16M1.37M1.07M1.07M1.03M1.14M1.23M1.38M1.31M1.46M1.09M
Short term Debt 3.60M
Current Leases 2.39M2.97M3.27M2.68M2.51M
Current Taxes 0.00M0.00M0.55M1.63M1.83M0.74M0.83M1.49M0.04M0.14M0.09M0.23M0.42M2.55M1.92M
Current Deferred Revenue 0.43M0.62M1.07M0.86M0.62M1.68M2.76M6.26M4.40M3.59M3.64M2.43M8.66M3.10M3.02M
Curent Deferred Tax Liability 0.90M0.29M0.20M0.07M0.46M
Total Current Liabilities 11.87M12.65M12.61M14.11M14.18M20.00M18.98M22.59M22.80M21.75M26.38M28.18M35.44M33.28M26.89M
Non-Current Liabilities
Liabilities from Discontinued Operations 1.59M
Non-Current Deferred Tax Liability 1.17M0.90M0.86M
Operating Leases 8.27M5.77M5.13M5.21M3.94M
Other Non-Current Liabilities 4.48M5.49M5.61M6.16M7.25M7.96M7.57M8.35M9.35M9.63M10.55M11.23M10.55M9.06M7.52M
Total Non-Current Liabilities 11.87M5.49M5.61M6.16M7.25M8.50M18.98M22.59M22.80M9.63M19.49M17.88M16.49M16.29M12.86M
Liabilities
Total Liabilities 16.35M18.14M18.22M20.27M21.43M27.96M26.55M30.94M32.14M31.38M45.86M46.06M328.38M308.18M39.74M
Shareholder's Equity
Total Debt 3.60M
Common Equity 139.10M168.47M200.92M196.07M190.90M179.05M186.09M211.55M244.67M245.88M251.16M260.89M0.28M0.26M264.34M
Shareholder's Equity 139.10M168.47M200.92M196.07M190.90M179.05M186.09M211.55M244.67M245.88M251.16M260.89M0.28M0.26M264.34M
Liabilities and Shareholders Equity 155.44M186.61M219.14M216.33M212.33M207.00M212.65M242.50M276.81M277.26M297.02M306.95M328.66M308.44M304.08M
Treasury Shares -0.82M-1.57M1.48M1.26M1.23M0.51M0.18M0.66M0.36M0.20M0.61M0.22M0.25M
Retained Earnings -19.50M-8.71M9.85M0.36M-0.08M-0.44M29.55M39.43M53.87M62.85M62.43M57.35M55.48M32.16M20.17M