CEVA Balance Sheet

NASDAQ: CEVATechnologyComputer Software: Programming Data ProcessingUSD

33.49-0.17 (-0.51%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CEVA financial position

At the end of fiscal 2025, CEVA reported total assets of $388.3 million, up 25.7% from a year earlier against total liabilities of $51.8 million. Shareholders' equity stood at $336.5 million, or 86.7% of assets. The company held $40.6 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 9.93, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

CEVA balance sheet (annual)

CEVA annual balance sheet
Fiscal year (USD)	FY 20252025-12-31	FY 20242024-12-31	FY 20232023-12-31	FY 20222022-12-31	FY 20212021-12-31	FY 20202020-12-31	FY 20192019-12-31	FY 20182018-12-31	FY 20172017-12-31	FY 20162016-12-31
Cash & Equivalents	40.59M	18.50M	23.29M	20.12M	32.64M	21.14M	22.80M	22.26M	21.74M	18.40M
Short-Term Investments	179.30M	312.00K	406.00K	408.00K	2.92M	88.75M	64.87M	77.47M	82.66M	61.87M
Receivables	49.35M	49.35M	30.31M	29.83M	27.45M	31.22M	28.31M	26.16M	16.49M	15.04M
Total Current Assets	284.84M	216.34M	209.37M	177.63M	188.98M	167.56M	178.55M	177.29M	159.08M	144.71M
Property, Plant & Equipment	7.05M	6.88M	6.73M	6.62M	6.76M	7.59M	7.88M	7.34M	6.93M	4.80M
Goodwill	58.31M	58.31M	58.31M	56.79M	74.78M	51.07M	51.07M	46.61M	46.61M	46.61M
Intangible Assets	1.04M	1.88M	2.97M	2.39M	14.61M	10.84M	13.42M	2.70M	1.74M	2.98M
Total Assets	388.26M	308.95M	304.08M	308.44M	328.66M	306.95M	297.02M	277.26M	276.81M	242.50M
Accounts Payable	2.42M	1.13M	1.15M	1.86M	1.46M	894.00K	701.00K	632.00K	392.00K	571.00K
Total Current Liabilities	28.68M	30.53M	26.89M	33.28M	35.44M	28.18M	26.38M	21.75M	22.80M	22.59M
Total Liabilities	51.80M	42.39M	39.74M	49.57M	51.93M	46.06M	45.86M	31.38M	32.14M	30.94M
Shareholders' Equity	336.46M	266.56M	264.34M	258.87M	276.73M	260.89M	251.16M	245.88M	244.67M	211.55M
Retained Earnings	-24.00K	11.19M	20.17M	32.16M	55.48M	57.35M	62.43M	62.85M	53.87M	39.43M
Net Cash (Debt)	219.89M	18.81M	23.69M	20.52M	35.56M	109.90M	87.67M	99.73M	104.40M	80.27M
Shares Outstanding	27.51M	23.63M	23.44M	23.22M	22.98M	22.26M	21.84M	21.79M	21.79M	21.27M

This table shows 10 annual periods of CEVA's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CEVA's reporting calendar. What is a balance sheet?