CEVA, Inc. (CEVA)

CEVA, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.81	18.5	23.29	20.12	33.15	21.14
Short-Term Investments	139.53	145.15	143.25	118.19	121.71	108.99
Cash & Short-Term Investments	158.35	163.64	166.54	138.31	154.86	130.13
Cash Growth	-0.26%	-1.74%	20.41%	-10.69%	19.00%	-10.00%
Receivables	40.82	37.21	30.31	29.83	27.45	31.22
Prepaid Expenses	17.82	15.49	11.54	6.78	6.61	6.21
Other Current Assets	-	-	0.99	2.71	0.06	-
Total Current Assets	216.99	216.34	209.37	177.63	188.98	167.56
Property, Plant & Equipment	11.86	12.69	13.71	15.11	15.59	16.64
Long-Term Investments	0.26	0.31	0.41	8.61	2.92	30.47
Goodwill	58.31	58.31	58.31	56.79	74.78	51.07
Other Intangible Assets	1.67	1.88	2.97	2.39	14.61	10.84
Long-Term Accounts Receivable	2.67	2.58	-	-	-	-
Long-Term Deferred Tax Assets	1.17	1.46	1.61	8.48	15.85	10.83
Other Long-Term Assets	17.07	15.38	17.71	39.43	15.93	19.56
Total Assets	309.99	308.95	304.09	308.44	328.66	306.95
Accounts Payable	2.53	1.13	1.15	1.86	1.46	0.89
Accrued Expenses	21.65	19.17	16.29	19.13	19.51	19.75
Current Portion of Leases	2	2.6	2.51	2.68	3.27	2.97
Current Income Taxes Payable	-	1.71	1.92	2.55	0.42	0.23
Current Unearned Revenue	2.95	4.61	3.91	4.02	9.46	2.96
Other Current Liabilities	-	1.31	1.09	3.05	1.31	1.38
Total Current Liabilities	29.13	30.53	26.89	33.28	35.44	28.18
Long-Term Leases	2.83	2.96	3.94	5.21	5.13	5.77
Other Long-Term Liabilities	8.9	8.9	8.91	11.09	11.36	12.11
Total Liabilities	40.86	42.39	39.74	49.57	51.93	46.06
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	262.86	259.89	252.1	242.84	235.39	233.17
Retained Earnings	7.36	11.19	20.17	32.16	55.49	57.35
Treasury Stock	-	-3.22	-5.62	-9.9	-13.79	-30.13
Comprehensive Income & Other	-1.11	-1.33	-2.33	-6.25	-0.37	0.48
Shareholders' Equity	269.13	266.56	264.34	258.87	276.73	260.89
Total Liabilities & Equity	309.99	308.95	304.09	308.44	328.66	306.95
Total Debt	4.83	5.56	6.46	7.89	8.4	8.74
Net Cash (Debt)	153.77	158.4	160.49	130.83	149.38	122.33
Net Cash Growth	0.55%	-1.30%	22.67%	-12.41%	22.11%	-8.66%
Net Cash Per Share	6.49	6.71	6.83	5.65	6.42	5.53
Filing Date Shares Outstanding	23.92	23.81	23.63	23.42	23.2	22.81
Total Common Shares Outstanding	23.92	23.63	23.44	23.22	22.98	22.26
Working Capital	187.86	185.81	182.48	144.35	153.54	139.38
Book Value Per Share	11.25	11.28	11.28	11.15	12.04	11.72
Tangible Book Value	209.16	206.37	203.07	199.69	187.35	198.98
Tangible Book Value Per Share	8.75	8.73	8.66	8.60	8.15	8.94
Machinery	-	26.61	27.89	26.55	24.61	22.32
Leasehold Improvements	-	4.38	4.36	4.36	4.18	4.06

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q