CEVA
CEVA Inc
NASDAQ: CEVA · TECHNOLOGY · SEMICONDUCTORS
$30.54
+11.62% today
Updated 2026-04-30
Market cap
$850.83M
P/E ratio
—
P/S ratio
7.76x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$17 – $33
Volume
0.5M
CEVA Inc (CEVA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $121.08M | $128.99M | $137.59M | $155.26M | $186.61M | $219.14M | $216.33M | $212.33M | $208.01M | $212.65M | $242.50M | $276.81M | $277.26M | $298.57M | $308.54M | $331.77M | $308.44M | $304.08M | $308.95M | $388.26M |
| Cash & equivalents | $37.97M | $40.70M | $13.33M | $12.10M | $41.91M | $14.95M | $18.42M | $24.12M | $16.17M | $18.91M | $18.40M | $21.74M | $22.26M | $22.80M | $21.14M | $33.15M | $20.12M | $23.29M | $18.50M | $40.59M |
| Current assets | $75.72M | $87.27M | $96.03M | $112.85M | $127.58M | $149.10M | $145.65M | $145.61M | $115.64M | $106.03M | $146.12M | $159.08M | $177.29M | $178.55M | $167.56M | $188.98M | $177.63M | $209.37M | $216.34M | $284.84M |
| Total liabilities | $14.94M | $14.60M | $15.93M | $16.16M | $18.14M | $18.22M | $20.27M | $21.43M | $28.96M | $26.55M | $30.94M | $32.14M | $31.38M | $47.41M | $47.65M | $55.04M | $49.57M | $39.74M | $42.39M | $51.80M |
| Current liabilities | $10.72M | $9.95M | $12.14M | $11.68M | $12.65M | $12.61M | $14.11M | $14.18M | $20.46M | $18.98M | $22.59M | $22.80M | $21.75M | $26.38M | $28.18M | $35.44M | $33.28M | $26.89M | $30.53M | $28.68M |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $106.14M | $114.39M | $121.66M | $139.10M | $168.47M | $200.92M | $196.07M | $190.90M | $179.05M | $186.09M | $211.55M | $244.67M | $245.88M | $251.16M | $260.89M | $276.73M | $258.87M | $264.34M | $266.56M | $336.46M |
| Retained earnings | $-36.70M | $-35.41M | $-26.97M | $-19.50M | $-8.71M | $9.85M | $22.89M | $27.55M | $24.75M | $29.55M | $39.43M | $53.87M | $62.85M | $62.43M | $57.35M | $55.48M | $32.16M | $20.17M | $11.19M | $-24000.00 |
| Accounts receivable | $10.31M | $4.89M | $5.39M | $6.00M | $5.91M | $5.51M | $6.92M | $5.63M | $8.35M | $4.07M | $15.04M | $16.49M | $26.16M | $28.31M | $31.22M | $27.45M | $29.83M | $30.31M | $37.21M | $49.35M |
| Inventory | $1.18M | — | — | $-184000.00 | — | $0.00 | $1.55M | $587000.00 | $499000.00 | $2.00 | $1.00 | $1.00 | — | — | — | $1.00 | — | — | — | — |
| Goodwill | $36.50M | $36.50M | $36.50M | $36.50M | $36.50M | $36.50M | $36.50M | $36.50M | $46.61M | $46.61M | $46.61M | $46.61M | $46.61M | $51.07M | $51.07M | $74.78M | $56.79M | $58.31M | $58.31M | $58.31M |