CEVA Balance Sheet (2010-2024) | CEVA

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Balance Sheet	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
Accumulated Depreciation (Quarter)							11.67M				12.07M				10.10M				11.34M				12.40M				8.20M				10.20M				12.80M				15.56M				18.79M				22.02M				24.28M				25.52M
Assets
Current Assets
Cash & Equivalents (Quarter)	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
Receivables - Net (Quarter)			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 (Quarter)							0.40M				0.65M				0.46M				1.38M												2.01M	13.90M	9.25M	16.46M	8.60M	2.96M	6.57M	7.99M	5.27M	7.43M	7.96M	15.54M	14.77M	1.33M	2.74M	2.12M	1.83M	12.06M	2.14M	11.02M	10.26M	9.73M	8.57M	12.94M	9.73M	9.60M	2.14M	12.52M
Receivables (Quarter)			5.91M		3.62M	4.49M	5.51M	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	27.80M	18.49M	24.03M	34.75M	22.32M	28.59M	34.80M	33.58M	32.36M	27.74M	44.52M	45.99M	25.96M	29.44M	28.70M	29.28M	35.57M	30.11M	37.78M	40.09M	44.74M	40.44M	44.01M	40.04M	43.23M	37.79M	51.15M
Inventory (Quarter)											0.31M				0.28M				0.27M
Prepaid Assets (Quarter)			4.61M		5.19M	4.51M	2.32M	2.82M	2.47M	2.37M	0.20M	3.67M	3.07M	2.44M	0.29M	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 Deferred Tax Assets (Quarter)			1.29M		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
Current Assets (Quarter)			127.58M		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
Property, Plant & Equipment (Net) (Quarter)			1.35M		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 (Quarter)			15.17M		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 (Quarter)			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 (Quarter)																		6.13M	5.51M	5.19M	4.86M	4.54M	4.21M	3.90M	3.60M	3.29M	2.98M	2.67M	2.36M	2.05M	1.74M	2.80M	8.36M	8.36M	2.20M	2.41M	8.36M	24.43M	13.42M	21.25M	12.13M	21.25M	10.84M	10.19M	20.39M	13.83M	22.66M	22.66M	12.27M	7.55M	15.09M	22.66M	6.91M	3.25M	9.63M	2.69M	2.41M	2.13M
Goodwill & Intangibles (Quarter)			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	50.83M	50.52M	50.21M	49.90M	49.59M	49.28M	48.97M	48.66M	48.35M	49.41M	54.97M	54.97M	48.81M	49.02M	54.97M	75.50M	64.49M	72.32M	63.20M	72.32M	61.91M	61.26M	96.37M	89.34M	97.44M	97.44M	87.05M	82.33M	89.87M	97.44M	83.68M	61.55M	67.94M	61.00M	60.72M	60.44M
Long-Term Deferred Tax (Quarter)			0.57M		0.84M	0.89M	0.83M	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 (Quarter)			5.43M		5.86M	5.53M	0.90M	0.90M	5.64M	2.43M	6.13M	6.61M	2.73M	3.37M	7.21M	3.37M	7.58M	1.81M	7.01M	1.81M	1.81M	1.81M	7.30M	7.68M	3.97M	8.07M	7.94M	8.34M	8.96M	9.24M	8.91M	4.27M	4.44M	9.24M	9.03M	5.99M	6.49M	5.24M	8.24M	8.51M	7.49M	9.62M	9.02M	7.99M	8.48M	10.07M	5.76M	10.01M	5.02M	3.96M	2.70M	8.18M	7.59M	7.99M	23.57M	6.90M	11.07M	12.39M
Non-Current Assets (Quarter)			59.03M		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	18.95M	114.72M	113.83M	123.97M	139.39M	136.86M	149.38M	137.53M	15.59M	137.74M	145.84M	123.64M	130.82M	130.57M	125.00M	124.72M	94.71M	95.67M	93.14M	94.18M
Assets (Quarter)			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 (Quarter)			0.62M		0.85M	0.56M	0.58M	0.83M	1.01M	1.01M	1.18M	2.82M	1.20M	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 (Quarter)			0.62M		0.85M	0.56M	0.58M	0.83M	1.01M	1.01M	1.18M	2.82M	1.20M	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 (Quarter)			10.52M		9.54M	9.35M	1.45M	10.02M	8.08M	8.26M	6.98M	8.06M	6.41M	6.63M	7.68M	7.81M	5.75M	9.38M	10.05M	3.23M	10.05M	3.23M	3.63M	4.41M	3.62M	4.49M	11.75M	3.87M	10.50M	10.65M	3.93M	4.11M	4.54M	12.53M	13.18M	14.14M	4.49M	13.16M	15.89M	17.27M	3.33M	15.99M	3.84M	3.39M	14.30M	4.38M	4.03M	21.60M	5.40M	14.62M	6.54M	19.07M	5.56M	5.46M	5.80M	4.98M	6.05M	6.01M
Other Accumulated Expenses (Quarter)											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 (Quarter)																			3.60M	0.95M
Current Leases (Quarter)																																				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 (Quarter)							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 (Quarter)			0.62M		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 (Quarter)			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 (Quarter)			12.65M		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 (Quarter)																																																			1.59M			0.66M
Operating Leases (Quarter)																																				7.65M	7.62M	7.88M	8.27M	7.79M	7.55M	7.96M	5.77M	5.06M	4.72M	5.98M	5.13M	4.71M	4.33M	7.17M	5.21M	6.53M	9.13M	4.59M	3.94M	3.52M	2.96M	5.20M
Non-Current Deferred Tax Liability (Quarter)																		1.60M	0.86M	1.30M	1.20M	1.10M
Other Non-Current Liabilities (Quarter)			5.49M		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	8.05M	7.47M	7.57M	8.17M	8.20M	8.53M	8.35M	8.88M	9.45M	9.75M	9.35M	9.78M	9.60M	9.80M	9.63M	10.35M	10.59M	10.45M	10.55M	0.64M	0.76M	10.33M	11.23M	0.91M	10.61M	0.92M	10.55M	0.80M	9.18M	9.02M	0.53M	9.06M	0.62M	0.57M	1.39M	1.47M	1.46M	1.47M
Total Non-Current Liabilities (Quarter)			5.49M		14.63M	11.50M	5.61M	12.88M	11.75M	12.04M	6.16M	14.23M	12.87M	12.25M	7.25M	13.74M	11.53M	8.95M	8.50M	8.85M	18.42M	17.48M	18.98M	206.26M	211.88M	225.95M	22.59M	242.70M	247.11M	257.62M	22.80M	23.94M	20.85M	21.06M	9.63M	31.17M	29.53M	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
Total Liabilities (Quarter)	-147.21M	-155.07M	18.14M	-176.67M	20.53M	17.28M	18.22M	18.84M	17.45M	17.90M	20.27M	20.95M	19.59M	19.29M	21.43M	21.12M	19.21M	31.03M	27.96M	28.41M	26.47M	24.95M	26.55M	214.43M	220.08M	234.49M	30.94M	251.57M	256.56M	267.38M	32.14M	33.73M	30.45M	30.86M	31.38M	41.52M	40.12M	44.56M	45.86M	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
Shareholder's Equity
Total Debt (Quarter)																			3.60M	0.95M
Common Equity (Quarter)	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	0.00M	211.55M	0.04M	-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	276.73M	278.08M	273.71M	252.30M	258.87M	259.87M	258.58M	256.70M	264.34M	262.35M	263.79M	265.77M
Shareholder's Equity (Quarter)	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	-0.01M	-0.01M	0.00M	211.55M	0.04M	-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	276.73M	278.08M	273.71M	252.30M	258.87M	259.87M	258.58M	256.70M	264.34M	262.35M	263.79M	265.77M
Liabilities and Shareholders Equity (Quarter)			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 (Quarter)			0.14M					0.40M	0.67M	0.17M	1.48M	0.13M	1.56M	1.61M	1.26M	0.24M	3.19M	3.41M	1.23M	0.09M	0.20M	0.23M	0.51M	0.54M	0.50M	2.37M	0.18M	2.06M	0.55M	1.62M		0.04M	1.56M	0.22M	0.66M	0.09M	1.70M	0.74M	0.36M	0.20M	1.56M	0.85M	0.20M			0.63M	0.69M		0.81M	0.41M	0.22M	0.18M	0.06M	1.30M	0.28M	1.47M	1.55M	0.13M
Retained Earnings (Quarter)			-8.71M		0.44M	5.00M	-0.90M	14.66M	-0.32M	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	-0.01M	-0.01M	0.03M	-0.50M	-0.29M	-0.28M	-0.20M	-0.59M	-1.19M	58.07M	-1.28M	62.85M	60.33M	58.75M	-0.02M	62.43M	-0.35M	0.43M	56.91M	57.35M	51.57M	51.88M	0.06M	55.48M	53.76M	52.53M	30.22M	-6.25M	27.29M	21.36M	16.40M	20.17M	14.65M	-2.89M	12.96M
Shares Outstanding (Quarter)	21.09M	21.46M	22.52M	22.82M	23.35M	23.43M	23.54M	23.20M	22.54M	22.42M	22.19M	22.13M	23.60M	23.60M	21.18M	21.03M	23.60M	20.18M	20.25M	20.60M	23.60M	23.60M	20.53M	20.43M	20.81M	23.60M	21.27M	23.60M	21.89M	21.97M	22.06M	22.22M	22.03M	21.90M	21.79M	21.97M	21.89M	21.98M	21.84M	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

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CEVA Balance Sheet (2010-2024) | CEVA

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