Ceva Balance Sheet (2010-2026) | 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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
26.71M34.28M32.64M39.78M19.29M29.07M20.12M24.21M27.51M17.08M23.29M21.22M24.70M13.23M18.50M18.81M29.08M17.27M40.59M21.37M
Short-term Investments (Quarter)
25.07M36.81M90.30M92.62M102.97M100.70M112.08M6.16M10.43M10.45M132.69M10.66M2.11M2.01M2.03M137.48M2.85M131.98M2.10M189.19M
Cash & Current Investments (Quarter)
51.78M71.08M122.94M132.40M122.26M129.77M132.20M30.37M37.94M27.53M155.98M31.88M15.23M20.53M156.29M31.94M42.68M
Receivables - Net (Quarter)
26.70M26.58M27.45M23.51M27.96M26.76M29.83M35.01M31.87M31.06M30.31M33.63M35.66M38.63M49.35M40.82M36.68M49.70M49.35M48.87M
Receivables - Other (Quarter)
10.48M9.19M10.97M2.17M9.81M11.02M10.26M9.73M13.50M12.94M12.14M14.05M6.50M15.25M16.55M2.67M2.86M11.79M13.31M21.98M
Receivables (Quarter)
37.18M35.77M38.42M25.68M37.77M37.78M40.09M44.74M45.37M44.01M42.45M47.69M42.15M53.88M65.90M43.49M39.54M61.49M62.67M70.85M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.45M8.37M6.67M11.42M7.56M8.13M6.79M8.77M7.75M6.83M12.53M13.38M13.20M13.97M15.49M17.82M14.62M12.65M13.50M16.30M
Current Assets (Quarter)
161.25M180.19M188.98M197.30M173.57M171.17M177.62M180.56M175.27M171.26M209.37M205.77M207.27M210.71M216.34M216.99M208.81M214.41M284.84M280.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.42M6.84M6.76M7.84M7.61M7.37M6.62M6.70M6.87M6.73M6.73M7.16M6.84M6.88M6.88M6.58M6.48M6.01M7.05M9.01M
Long-Term Investments (Quarter)
0.94M0.94M2.92M1.79M1.10M0.65M0.41M0.29M0.17M0.33M0.41M0.35M0.29M0.31M0.31M0.26M0.05M0.05M0.06M0.12M
Goodwill (Quarter)
75.98M75.51M74.78M74.78M74.78M74.78M74.78M74.78M76.77M58.31M58.31M58.31M58.31M58.31M58.31M58.31M58.31M58.31M58.31M58.31M
Intangibles (Quarter)
14.75M20.39M22.66M22.66M22.66M22.66M15.09M6.00M24.27M3.25M2.97M2.69M2.41M2.13M7.60M1.67M1.46M1.25M1.04M0.87M
Goodwill & Intangibles (Quarter)
90.73M95.89M97.44M97.44M97.44M97.44M89.87M80.78M101.04M61.27M60.72M65.91M59.35M59.18M
Long-Term Deferred Tax (Quarter)
13.22M14.62M15.85M17.50M20.63M4.67M8.48M9.43M8.94M9.99M1.61M1.24M1.32M1.69M1.46M1.17M1.63M1.40M0.26M0.27M
Other Non-Current Assets (Quarter)
8.48M10.07M10.18M3.97M5.02M3.96M24.66M6.87M7.92M1.66M23.57M6.90M6.76M6.85M7.16M7.13M13.59M12.60M7.53M14.37M
Non-Current Assets (Quarter)
149.38M137.53M139.68M137.74M145.84M123.64M15.11M130.57M125.00M124.72M94.71M95.67M93.14M94.18M12.69M93.01M94.03M91.61M24.54M26.20M
Assets (Quarter)
310.62M317.71M328.66M335.04M319.41M294.81M308.44M311.13M300.27M295.99M304.08M301.44M300.40M304.89M308.95M309.99M302.84M306.01M388.26M388.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.08M1.78M1.46M3.18M2.24M1.72M1.86M1.82M1.10M1.22M1.15M1.80M1.09M1.96M1.12M2.53M1.77M1.78M2.42M2.39M
Payables (Quarter)
2.08M1.78M1.46M3.18M2.24M1.72M1.86M1.82M1.10M1.15M1.80M1.12M2.53M1.77M2.42M2.39M
Accumulated Expenses (Quarter)
14.30M14.94M18.01M4.13M5.40M5.94M6.54M19.07M5.56M11.79M14.40M14.85M6.05M13.76M16.96M5.51M12.99M13.40M5.18M4.30M
Other Accumulated Expenses (Quarter)
1.31M1.46M1.09M1.31M1.45M
Short term Debt (Quarter)
Current Leases (Quarter)
3.06M3.32M3.27M3.15M2.69M2.23M2.68M2.86M2.90M2.57M2.51M2.63M2.62M2.57M2.60M2.00M1.61M1.24M1.74M2.79M
Current Taxes (Quarter)
0.42M2.55M1.92M1.71M1.49M
Current Deferred Revenue (Quarter)
4.38M6.22M8.66M8.73M4.55M3.54M3.10M4.01M3.79M3.99M3.02M2.48M2.83M3.42M3.50M2.95M3.21M3.05M3.50M2.97M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
29.28M30.64M35.44M40.79M31.59M28.06M33.28M35.04M26.13M25.69M26.89M26.75M24.98M27.72M30.53M29.13M24.34M24.71M28.68M27.37M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
1.50M0.66M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
4.72M5.98M5.13M7.86M4.33M7.17M5.21M6.53M6.24M4.59M3.94M3.52M5.58M2.63M2.96M4.83M2.75M3.78M14.39M14.08M
Other Non-Current Liabilities (Quarter)
1.00M0.92M10.55M0.80M9.18M0.50M0.53M9.06M0.62M7.13M1.39M7.34M1.46M1.47M7.37M1.51M1.70M8.32M1.04M7.43M
Total Non-Current Liabilities (Quarter)
16.33M17.33M16.49M16.17M14.10M14.46M16.29M16.23M15.56M13.60M12.86M12.34M11.63M11.40M11.86M11.73M12.61M12.59M23.11M22.67M
Total Liabilities (Quarter)
45.61M47.97M51.93M56.96M45.69M42.52M49.57M51.26M41.69M39.29M39.74M39.09M36.62M42.39M40.86M36.95M37.30M51.80M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
265.02M269.74M276.73M278.08M273.71M252.30M258.87M259.87M258.58M256.70M264.34M262.35M263.79M265.77M266.56M269.13M265.89M268.72M336.46M338.18M
Shareholder's Equity (Quarter)
265.02M269.74M276.73M278.08M273.71M252.30M258.87M259.87M258.58M256.70M264.34M262.35M263.79M265.77M266.56M269.13M265.89M268.72M336.46M338.18M
Liabilities and Shareholders Equity (Quarter)
310.62M317.71M328.66M335.04M319.41M294.81M308.44M311.13M300.27M304.08M300.40M304.89M308.95M309.99M388.26M388.23M
Treasury Shares (Quarter)
0.76M0.70M0.69M0.39M0.46M0.41M0.22M0.06M0.14M0.28M1.47M0.16M0.13M0.13M1.89M0.12M1.83M2.06M
Retained Earnings (Quarter)
51.88M0.06M-0.37M53.76M52.53M-6.76M32.16M27.29M-5.58M-5.47M-2.33M14.65M14.27M12.96M11.19M7.36M0.34M1.10M0.08M-4.48M