CEVA Quarterly 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

As of Jun 30, 2026, CEVA reported total assets of $391.9 million, up 29.4% from a year earlier against total liabilities of $51.6 million. Shareholders' equity stood at $340.2 million, or 86.8% of assets. The company held $44.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 10.12, meaning short-term assets cover obligations due within a year.

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

CEVA balance sheet (quarterly)

CEVA quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	44.30M	21.37M	40.59M	17.27M	29.08M	18.81M	18.50M	13.23M	24.70M	21.22M	23.29M	17.08M
Short-Term Investments	171.27M	189.19M	179.30M	131.98M	125.57M	137.48M	312.00K	142.88M	288.00K	346.00K	406.00K	332.00K
Receivables	46.72M	48.87M	49.35M	49.70M	36.68M	40.82M	49.35M	38.63M	35.66M	33.63M	30.31M	31.06M
Total Current Assets	283.18M	280.86M	284.84M	214.41M	208.81M	216.99M	216.34M	210.71M	207.27M	205.77M	209.37M	171.26M
Property, Plant & Equipment	8.78M	9.01M	7.05M	6.01M	6.48M	6.58M	6.88M	6.88M	6.84M	7.16M	6.73M	6.73M
Goodwill	58.31M	58.31M	58.31M	58.31M	58.31M	58.31M	58.31M	58.31M	58.31M	58.31M	58.31M	58.31M
Intangible Assets	700.00K	868.00K	1.04M	1.25M	1.46M	1.67M	1.88M	2.13M	2.41M	2.69M	2.97M	3.25M
Total Assets	391.89M	388.23M	388.26M	306.01M	302.84M	309.99M	308.95M	304.89M	300.40M	301.44M	304.08M	295.99M
Accounts Payable	1.54M	2.39M	2.42M	1.78M	1.77M	2.53M	1.13M	1.96M	1.09M	1.80M	1.15M	1.22M
Total Current Liabilities	27.98M	27.37M	28.68M	24.71M	24.34M	29.13M	30.53M	27.72M	24.98M	26.75M	26.89M	25.69M
Total Liabilities	51.64M	50.04M	51.80M	37.30M	36.95M	40.86M	42.39M	39.12M	36.62M	39.09M	39.74M	39.29M
Shareholders' Equity	340.25M	338.18M	336.46M	268.72M	265.89M	269.13M	266.56M	265.77M	263.79M	262.35M	264.34M	256.70M
Retained Earnings	-7.39M	-4.48M	-24.00K	1.10M	3.65M	7.36M	11.19M	12.96M	14.27M	14.65M	20.17M	16.40M
Net Cash (Debt)	215.57M	210.56M	219.89M	149.25M	154.65M	156.29M	18.81M	156.11M	24.99M	21.57M	23.69M	17.41M
Shares Outstanding	28.14M	27.86M	27.51M	24.02M	23.85M	23.92M	23.63M	23.63M	23.66M	23.58M	23.44M	23.56M

This table shows 12 quarterly periods of CEVA's balance sheet, from Q2 2026 back to Q3 2023, 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?