CEVA
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $391.9M | $388.2M | $388.3M | $306.0M | $302.8M |
| Current Assets | $283.2M | $280.9M | $284.8M | $214.4M | $208.8M |
| Cash & Equivalents | $44.3M | $21.4M | $40.6M | $17.3M | $29.1M |
| Short-Term Investments | $176.4M | $194.3M | $181.4M | $134.8M | $128.4M |
| Receivables | $46.7M | $48.9M | $49.4M | $49.7M | $36.7M |
| Non-Current Assets | $108.7M | $107.4M | $103.4M | $91.6M | $94.0M |
| Net PP&E | $25.9M | $26.2M | $24.5M | $10.0M | $11.1M |
| Long-Term Investments | $143,000 | $119,000 | $55,000 | $51,000 | $50,000 |
| Goodwill & Intangibles | $59.0M | $59.2M | $59.4M | $59.6M | $59.8M |
| Deferred Tax Assets | $228,000 | $274,000 | $257,000 | $1.4M | $1.6M |
| Total Liabilities | $51.6M | $50.0M | $51.8M | $37.3M | $37.0M |
| Current Liabilities | $28.0M | $27.4M | $28.7M | $24.7M | $24.3M |
| Payables | $1.5M | $2.4M | $2.4M | $1.8M | $1.8M |
| Deferred Revenue | $2.7M | $3.0M | $3.5M | $3.1M | $3.2M |
| Current Debt | $2.7M | $2.8M | $1.7M | $1.2M | $1.6M |
| Non-Current Liabilities | $23.7M | $22.7M | $23.1M | $12.6M | $12.6M |
| Long-Term Debt | $14.8M | $14.1M | $14.4M | $2.5M | $2.8M |
| Stockholders' Equity | $340.2M | $338.2M | $336.5M | $268.7M | $265.9M |
| Retained Earnings | −$7.4M | −$4.5M | −$24,000 | $1.1M | $3.7M |
| Accumulated Other Comprehensive Income | −$859,000 | −$660,000 | $79,000 | $201,000 | $344,000 |
| Total Debt | $17.4M | $16.9M | $16.1M | $3.8M | $4.4M |
| Working Capital | $255.2M | $253.5M | $256.2M | $189.7M | $184.5M |
| Book Value per Share | $12.15 | $12.22 | $13.16 | $11.22 | $11.13 |
| Shares Outstanding | 27.9M | 27.8M | 24.0M | 23.9M | 23.9M |
5 periods · latest filed Jun 30, 2026