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CEVA — CEVA Inc.
NasdaqCEVA Inc.
$37.10
+1.58(+4.45%)
- O
- 36.80
- H
- 37.33
- L
- 36.09
- V
- 576.01K
⏱️ End-of-day dataAs of Oct 2, 2026
CEVA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 21,367.00 | 40,586.00 | 17,270.00 | 29,082.00 | 18,814.00 | 18,498.00 |
| Other Short Term Investments | 194,326.00 | 181,397.00 | 134,788.00 | 128,422.00 | 139,534.00 | 145,146.00 |
| Accounts Receivable | 48,872.00 | 49,355.00 | 49,699.00 | 36,683.00 | 40,819.00 | 37,209.00 |
| Other Current Assets | 16,297.00 | 13,498.00 | 12,649.00 | 14,621.00 | 17,818.00 | 15,488.00 |
| Total Current Assets | 280,862.00 | 284,836.00 | 214,406.00 | 208,808.00 | 216,985.00 | 216,341.00 |
| Properties | 26,200.00 | 17,486.00 | 9,970.00 | 11,129.00 | 11,859.00 | 5,811.00 |
| Goodwill | 117,484.00 | 117,660.00 | 117,868.00 | 118,076.00 | 118,285.00 | 118,493.00 |
| Intangible Assets | 868.00 | 1,044.00 | 1,252.00 | 1,460.00 | 1,669.00 | 1,877.00 |
| Investments And Advances | 119.00 | 55.00 | 51.00 | 50.00 | 258.00 | 312.00 |
| Other Non Current Assets | 14,644.00 | 11,943.00 | 14,006.00 | 15,223.00 | 13,780.00 | 12,261.00 |
| Total Non Current Assets | 107,364.00 | 103,420.00 | 91,608.00 | 94,034.00 | 93,006.00 | 92,607.00 |
| Total Assets | 388,226.00 | 388,256.00 | 306,014.00 | 302,842.00 | 309,991.00 | 308,948.00 |
| Accounts Payable | 2,388.00 | 2,418.00 | 1,782.00 | 1,771.00 | 2,527.00 | 1,125.00 |
| Accrued Expenses | 19,224.00 | 17,554.00 | 18,639.00 | 17,749.00 | 21,645.00 | 19,172.00 |
| Short Term Debt | 2,794.00 | 1,743.00 | 1,235.00 | 1,610.00 | 2,003.00 | 2,598.00 |
| Deferred Revenue | 2,968.00 | 4,035.00 | 3,052.00 | 3,212.00 | 2,954.00 | 4,613.00 |
| Total Current Liabilities | 27,374.00 | 28,683.00 | 24,708.00 | 24,342.00 | 29,129.00 | 30,529.00 |
| Long Term Debt | 14,083.00 | 14,388.00 | 2,543.00 | 2,755.00 | 2,829.00 | 2,963.00 |
| Total Non Current Liabilities | 22,669.00 | 23,115.00 | 12,587.00 | 12,608.00 | 11,730.00 | 11,863.00 |
| Total Liabilities | 50,043.00 | 51,798.00 | 37,295.00 | 36,950.00 | 40,859.00 | 42,392.00 |
| Common Stock | 28.00 | 28.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Retained Earnings | -4,483.00 | -24.00 | 1,103.00 | 3,655.00 | 7,359.00 | 11,193.00 |
| Other Shareholders Equity | -660.00 | 79.00 | 201.00 | 344.00 | -1,108.00 | -1,330.00 |
| Total Shareholders Equity | 338,183.00 | 336,458.00 | 268,719.00 | 265,892.00 | 269,132.00 | 266,556.00 |
| Additional Paid In Capital | 343,298.00 | 337,966.00 | 269,944.00 | 267,743.00 | 262,857.00 | 259,891.00 |
| Treasury Stock | 0.00 | 1,591.00 | 2,553.00 | 5,874.00 | 0.00 | 3,222.00 |
| Machinery Furniture Equipment | N/A | 29,384.00 | N/A | N/A | N/A | 26,614.00 |
| Leases | N/A | 3,990.00 | N/A | N/A | N/A | 4,381.00 |
| Accumulated Depreciation | N/A | -26,320.00 | N/A | N/A | N/A | -24,118.00 |
| Tax Payable | N/A | 1,487.00 | N/A | N/A | N/A | 1,711.00 |