CEVA
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $388.3M | $308.9M |
| Current Assets | $284.8M | $216.3M |
| Cash & Equivalents | $40.6M | $18.5M |
| Short-Term Investments | $181.4M | $145.1M |
| Receivables | $49.4M | $37.2M |
| Non-Current Assets | $103.4M | $92.6M |
| Net PP&E | $24.5M | $12.7M |
| Long-Term Investments | $55,000 | $312,000 |
| Goodwill & Intangibles | $59.4M | $60.2M |
| Deferred Tax Assets | $257,000 | $1.5M |
| Total Liabilities | $51.8M | $42.4M |
| Current Liabilities | $28.7M | $30.5M |
| Payables | $2.4M | $1.1M |
| Deferred Revenue | $3.5M | $3.6M |
| Current Debt | $1.7M | $2.6M |
| Non-Current Liabilities | $23.1M | $11.9M |
| Long-Term Debt | $14.4M | $3.0M |
| Stockholders' Equity | $336.5M | $266.6M |
| Retained Earnings | −$24,000 | $11.2M |
| Accumulated Other Comprehensive Income | $79,000 | −$1.3M |
| Total Debt | $16.1M | $5.6M |
| Working Capital | $256.2M | $185.8M |
| Book Value per Share | $13.85 | $11.29 |
| Shares Outstanding | 24.0M | 23.6M |
2 periods · latest filed Dec 31, 2025