US Stock MarketDetailed Quotes

CEVA Inc (CEVA)

Watchlist
  • 34.410
  • +0.690+2.05%
Trading May 6 15:09 ET
958.64MMarket Cap-78.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEVA Inc (CEVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
35.65%221.98M
35.65%221.98M
-3.83%152.06M
-0.57%157.5M
-0.26%158.35M
-1.74%163.64M
-1.74%163.64M
20.04%158.11M
16.78%158.41M
16.06%158.75M
-Cash and cash equivalents
119.41%40.59M
119.41%40.59M
30.56%17.27M
17.73%29.08M
-11.35%18.81M
-20.57%18.5M
-20.57%18.5M
-22.56%13.23M
-10.21%24.7M
-13.32%21.22M
-Short-term investments
24.98%181.4M
24.98%181.4M
-6.97%134.79M
-3.95%128.42M
1.46%139.53M
1.32%145.15M
1.32%145.15M
26.39%144.88M
23.65%133.71M
22.46%137.53M
Receivables
32.64%49.36M
32.64%49.36M
28.65%49.7M
2.88%36.68M
21.36%40.82M
22.77%37.21M
22.77%37.21M
24.36%38.63M
11.87%35.66M
-3.92%33.64M
-Accounts receivable
32.64%49.36M
32.64%49.36M
28.65%49.7M
2.88%36.68M
21.36%40.82M
22.77%37.21M
22.77%37.21M
24.36%38.63M
11.87%35.66M
-3.92%33.64M
Other current assets
-12.85%13.5M
-12.85%13.5M
-9.46%12.65M
10.76%14.62M
33.19%17.82M
23.65%15.49M
23.65%15.49M
104.60%13.97M
70.27%13.2M
52.61%13.38M
Total current assets
31.66%284.84M
31.66%284.84M
1.75%214.41M
0.74%208.81M
5.45%216.99M
3.33%216.34M
3.33%216.34M
23.03%210.71M
18.25%207.27M
13.96%205.77M
Non current assets
Net PPE
93.41%24.54M
93.41%24.54M
-20.24%9.97M
-14.26%11.13M
-14.44%11.86M
-7.45%12.69M
-7.45%12.69M
-15.00%12.5M
-22.29%12.98M
-17.15%13.86M
-Gross PPE
38.18%50.86M
38.18%50.86M
-20.24%9.97M
-14.26%11.13M
-14.44%11.86M
-6.17%36.81M
-6.17%36.81M
-15.00%12.5M
-22.29%12.98M
-17.15%13.86M
-Accumulated depreciation
-9.13%-26.32M
-9.13%-26.32M
----
----
----
5.48%-24.12M
5.48%-24.12M
----
----
----
Goodwill and other intangible assets
-1.38%59.35M
-1.38%59.35M
-1.46%59.56M
-1.57%59.77M
-1.67%59.98M
-1.78%60.19M
-1.78%60.19M
-1.81%60.44M
-27.44%60.72M
-24.49%61M
-Goodwill
0.00%58.31M
0.00%58.31M
0.00%58.31M
0.00%58.31M
0.00%58.31M
0.00%58.31M
0.00%58.31M
0.00%58.31M
-24.05%58.31M
-22.02%58.31M
-Other intangible assets
-44.38%1.04M
-44.38%1.04M
-41.28%1.25M
-39.44%1.46M
-37.93%1.67M
-36.74%1.88M
-36.74%1.88M
-34.30%2.13M
-65.09%2.41M
-55.21%2.69M
Investments and advances
-82.37%55K
-82.37%55K
-83.50%51K
-82.64%50K
-25.43%258K
-23.15%312K
-23.15%312K
-6.93%309K
67.44%288K
-95.96%346K
Non current deferred assets
-82.35%257K
-82.35%257K
-16.80%1.4M
23.77%1.63M
-5.49%1.17M
-9.51%1.46M
-9.51%1.46M
-83.13%1.69M
-85.26%1.32M
-86.87%1.24M
Defined pension benefit
5.15%7.53M
5.15%7.53M
17.08%8.02M
16.30%7.86M
3.41%7.13M
1.29%7.16M
1.29%7.16M
6.86%6.85M
-14.58%6.76M
-15.72%6.9M
Other non current assets
8.15%11.69M
8.15%11.69M
1.69%12.6M
22.80%13.59M
2.25%12.61M
1.51%10.81M
1.51%10.81M
-60.94%12.39M
45.74%11.07M
79.40%12.33M
Total non current assets
11.68%103.42M
11.68%103.42M
-2.73%91.61M
0.97%94.03M
-2.79%93.01M
-2.22%92.61M
-2.22%92.61M
-24.49%94.18M
-25.49%93.14M
-26.73%95.67M
Total assets
25.67%388.26M
25.67%388.26M
0.37%306.01M
0.81%302.84M
2.84%309.99M
1.60%308.95M
1.60%308.95M
3.01%304.89M
0.04%300.4M
-3.12%301.44M
Liabilities
Current liabilities
Payables
29.06%5.35M
29.06%5.35M
-9.08%1.78M
62.18%1.77M
40.08%2.53M
-0.50%4.15M
-0.50%4.15M
60.52%1.96M
-1.09%1.09M
-0.88%1.8M
-accounts payable
114.93%2.42M
114.93%2.42M
-9.08%1.78M
62.18%1.77M
40.08%2.53M
-2.51%1.13M
-2.51%1.13M
60.52%1.96M
-1.09%1.09M
-0.88%1.8M
-Total tax payable
-13.09%1.49M
-13.09%1.49M
----
----
----
-10.98%1.71M
-10.98%1.71M
----
----
----
-Other payable
10.38%1.45M
10.38%1.45M
----
----
----
20.07%1.31M
20.07%1.31M
----
----
----
Current accrued expenses
-8.44%17.55M
-8.44%17.55M
-5.72%18.64M
-3.77%17.75M
9.11%21.65M
17.66%19.17M
17.66%19.17M
14.63%19.77M
0.57%18.45M
-24.72%19.84M
Current debt and capital lease obligation
-32.91%1.74M
-32.91%1.74M
-51.96%1.24M
-38.43%1.61M
-23.96%2M
3.38%2.6M
3.38%2.6M
0.08%2.57M
-9.67%2.62M
-7.84%2.63M
-Current capital lease obligation
-32.91%1.74M
-32.91%1.74M
-51.96%1.24M
-38.43%1.61M
-23.96%2M
3.38%2.6M
3.38%2.6M
0.08%2.57M
-9.67%2.62M
-7.84%2.63M
Current deferred liabilities
-12.53%4.04M
-12.53%4.04M
-10.71%3.05M
13.50%3.21M
19.16%2.95M
17.89%4.61M
17.89%4.61M
-14.42%3.42M
-25.29%2.83M
-38.12%2.48M
Current liabilities
-6.05%28.68M
-6.05%28.68M
-10.86%24.71M
-2.56%24.34M
8.87%29.13M
13.55%30.53M
13.55%30.53M
7.91%27.72M
-4.38%24.98M
-23.64%26.76M
Non current liabilities
Long term debt and capital lease obligation
385.59%14.39M
385.59%14.39M
-3.20%2.54M
-7.05%2.76M
-19.74%2.83M
-24.85%2.96M
-24.85%2.96M
-42.77%2.63M
-52.49%2.96M
-46.02%3.53M
-Long term capital lease obligation
385.59%14.39M
385.59%14.39M
-3.20%2.54M
-7.05%2.76M
-19.74%2.83M
-24.85%2.96M
-24.85%2.96M
-42.77%2.63M
-52.49%2.96M
-46.02%3.53M
Non current accrued expenses
-32.44%1.04M
-32.44%1.04M
17.34%1.73M
16.30%1.7M
2.38%1.51M
10.43%1.54M
10.43%1.54M
155.83%1.47M
135.10%1.46M
132.39%1.47M
Employee benefits
4.41%7.69M
4.41%7.69M
13.88%8.32M
13.11%8.16M
0.76%7.4M
-2.11%7.37M
-2.11%7.37M
2.43%7.3M
-17.15%7.21M
-19.03%7.34M
Total non current liabilities
94.85%23.12M
94.85%23.12M
10.39%12.59M
8.37%12.61M
-4.90%11.73M
-7.73%11.86M
-7.73%11.86M
-16.17%11.4M
-25.24%11.63M
-23.98%12.34M
Total liabilities
22.19%51.8M
22.19%51.8M
-4.67%37.3M
0.91%36.95M
4.53%40.86M
6.66%42.39M
6.66%42.39M
-0.42%39.12M
-12.17%36.62M
-23.75%39.09M
Shareholders'equity
Share capital
16.67%28K
16.67%28K
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
0.00%24K
0.00%24K
4.35%24K
-common stock
16.67%28K
16.67%28K
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
0.00%24K
0.00%24K
4.35%24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-100.21%-24K
-100.21%-24K
-91.49%1.1M
-74.39%3.66M
-49.75%7.36M
-44.50%11.19M
-44.50%11.19M
-20.97%12.96M
-33.17%14.27M
-46.33%14.65M
Paid-in capital
30.04%337.97M
30.04%337.97M
5.17%269.94M
5.29%267.74M
3.93%262.86M
3.09%259.89M
3.09%259.89M
3.19%256.69M
4.12%254.3M
4.02%252.93M
Less: Treasury stock
-50.62%1.59M
-50.62%1.59M
-13.25%2.55M
206.42%5.87M
--0
-42.67%3.22M
-42.67%3.22M
-1.77%2.94M
31.12%1.92M
-45.89%2.53M
Gains losses not affecting retained earnings
105.94%79K
105.94%79K
121.03%201K
111.89%344K
59.26%-1.11M
42.89%-1.33M
42.89%-1.33M
82.52%-956K
48.16%-2.89M
53.98%-2.72M
Total stockholders'equity
26.22%336.46M
26.22%336.46M
1.11%268.72M
0.80%265.89M
2.59%269.13M
0.84%266.56M
0.84%266.56M
3.53%265.77M
2.01%263.79M
0.95%262.35M
Total equity
26.22%336.46M
26.22%336.46M
1.11%268.72M
0.80%265.89M
2.59%269.13M
0.84%266.56M
0.84%266.56M
3.53%265.77M
2.01%263.79M
0.95%262.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 35.65%221.98M35.65%221.98M-3.83%152.06M-0.57%157.5M-0.26%158.35M-1.74%163.64M-1.74%163.64M20.04%158.11M16.78%158.41M16.06%158.75M
-Cash and cash equivalents 119.41%40.59M119.41%40.59M30.56%17.27M17.73%29.08M-11.35%18.81M-20.57%18.5M-20.57%18.5M-22.56%13.23M-10.21%24.7M-13.32%21.22M
-Short-term investments 24.98%181.4M24.98%181.4M-6.97%134.79M-3.95%128.42M1.46%139.53M1.32%145.15M1.32%145.15M26.39%144.88M23.65%133.71M22.46%137.53M
Receivables 32.64%49.36M32.64%49.36M28.65%49.7M2.88%36.68M21.36%40.82M22.77%37.21M22.77%37.21M24.36%38.63M11.87%35.66M-3.92%33.64M
-Accounts receivable 32.64%49.36M32.64%49.36M28.65%49.7M2.88%36.68M21.36%40.82M22.77%37.21M22.77%37.21M24.36%38.63M11.87%35.66M-3.92%33.64M
Other current assets -12.85%13.5M-12.85%13.5M-9.46%12.65M10.76%14.62M33.19%17.82M23.65%15.49M23.65%15.49M104.60%13.97M70.27%13.2M52.61%13.38M
Total current assets 31.66%284.84M31.66%284.84M1.75%214.41M0.74%208.81M5.45%216.99M3.33%216.34M3.33%216.34M23.03%210.71M18.25%207.27M13.96%205.77M
Non current assets
Net PPE 93.41%24.54M93.41%24.54M-20.24%9.97M-14.26%11.13M-14.44%11.86M-7.45%12.69M-7.45%12.69M-15.00%12.5M-22.29%12.98M-17.15%13.86M
-Gross PPE 38.18%50.86M38.18%50.86M-20.24%9.97M-14.26%11.13M-14.44%11.86M-6.17%36.81M-6.17%36.81M-15.00%12.5M-22.29%12.98M-17.15%13.86M
-Accumulated depreciation -9.13%-26.32M-9.13%-26.32M------------5.48%-24.12M5.48%-24.12M------------
Goodwill and other intangible assets -1.38%59.35M-1.38%59.35M-1.46%59.56M-1.57%59.77M-1.67%59.98M-1.78%60.19M-1.78%60.19M-1.81%60.44M-27.44%60.72M-24.49%61M
-Goodwill 0.00%58.31M0.00%58.31M0.00%58.31M0.00%58.31M0.00%58.31M0.00%58.31M0.00%58.31M0.00%58.31M-24.05%58.31M-22.02%58.31M
-Other intangible assets -44.38%1.04M-44.38%1.04M-41.28%1.25M-39.44%1.46M-37.93%1.67M-36.74%1.88M-36.74%1.88M-34.30%2.13M-65.09%2.41M-55.21%2.69M
Investments and advances -82.37%55K-82.37%55K-83.50%51K-82.64%50K-25.43%258K-23.15%312K-23.15%312K-6.93%309K67.44%288K-95.96%346K
Non current deferred assets -82.35%257K-82.35%257K-16.80%1.4M23.77%1.63M-5.49%1.17M-9.51%1.46M-9.51%1.46M-83.13%1.69M-85.26%1.32M-86.87%1.24M
Defined pension benefit 5.15%7.53M5.15%7.53M17.08%8.02M16.30%7.86M3.41%7.13M1.29%7.16M1.29%7.16M6.86%6.85M-14.58%6.76M-15.72%6.9M
Other non current assets 8.15%11.69M8.15%11.69M1.69%12.6M22.80%13.59M2.25%12.61M1.51%10.81M1.51%10.81M-60.94%12.39M45.74%11.07M79.40%12.33M
Total non current assets 11.68%103.42M11.68%103.42M-2.73%91.61M0.97%94.03M-2.79%93.01M-2.22%92.61M-2.22%92.61M-24.49%94.18M-25.49%93.14M-26.73%95.67M
Total assets 25.67%388.26M25.67%388.26M0.37%306.01M0.81%302.84M2.84%309.99M1.60%308.95M1.60%308.95M3.01%304.89M0.04%300.4M-3.12%301.44M
Liabilities
Current liabilities
Payables 29.06%5.35M29.06%5.35M-9.08%1.78M62.18%1.77M40.08%2.53M-0.50%4.15M-0.50%4.15M60.52%1.96M-1.09%1.09M-0.88%1.8M
-accounts payable 114.93%2.42M114.93%2.42M-9.08%1.78M62.18%1.77M40.08%2.53M-2.51%1.13M-2.51%1.13M60.52%1.96M-1.09%1.09M-0.88%1.8M
-Total tax payable -13.09%1.49M-13.09%1.49M-------------10.98%1.71M-10.98%1.71M------------
-Other payable 10.38%1.45M10.38%1.45M------------20.07%1.31M20.07%1.31M------------
Current accrued expenses -8.44%17.55M-8.44%17.55M-5.72%18.64M-3.77%17.75M9.11%21.65M17.66%19.17M17.66%19.17M14.63%19.77M0.57%18.45M-24.72%19.84M
Current debt and capital lease obligation -32.91%1.74M-32.91%1.74M-51.96%1.24M-38.43%1.61M-23.96%2M3.38%2.6M3.38%2.6M0.08%2.57M-9.67%2.62M-7.84%2.63M
-Current capital lease obligation -32.91%1.74M-32.91%1.74M-51.96%1.24M-38.43%1.61M-23.96%2M3.38%2.6M3.38%2.6M0.08%2.57M-9.67%2.62M-7.84%2.63M
Current deferred liabilities -12.53%4.04M-12.53%4.04M-10.71%3.05M13.50%3.21M19.16%2.95M17.89%4.61M17.89%4.61M-14.42%3.42M-25.29%2.83M-38.12%2.48M
Current liabilities -6.05%28.68M-6.05%28.68M-10.86%24.71M-2.56%24.34M8.87%29.13M13.55%30.53M13.55%30.53M7.91%27.72M-4.38%24.98M-23.64%26.76M
Non current liabilities
Long term debt and capital lease obligation 385.59%14.39M385.59%14.39M-3.20%2.54M-7.05%2.76M-19.74%2.83M-24.85%2.96M-24.85%2.96M-42.77%2.63M-52.49%2.96M-46.02%3.53M
-Long term capital lease obligation 385.59%14.39M385.59%14.39M-3.20%2.54M-7.05%2.76M-19.74%2.83M-24.85%2.96M-24.85%2.96M-42.77%2.63M-52.49%2.96M-46.02%3.53M
Non current accrued expenses -32.44%1.04M-32.44%1.04M17.34%1.73M16.30%1.7M2.38%1.51M10.43%1.54M10.43%1.54M155.83%1.47M135.10%1.46M132.39%1.47M
Employee benefits 4.41%7.69M4.41%7.69M13.88%8.32M13.11%8.16M0.76%7.4M-2.11%7.37M-2.11%7.37M2.43%7.3M-17.15%7.21M-19.03%7.34M
Total non current liabilities 94.85%23.12M94.85%23.12M10.39%12.59M8.37%12.61M-4.90%11.73M-7.73%11.86M-7.73%11.86M-16.17%11.4M-25.24%11.63M-23.98%12.34M
Total liabilities 22.19%51.8M22.19%51.8M-4.67%37.3M0.91%36.95M4.53%40.86M6.66%42.39M6.66%42.39M-0.42%39.12M-12.17%36.62M-23.75%39.09M
Shareholders'equity
Share capital 16.67%28K16.67%28K0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K0.00%24K0.00%24K4.35%24K
-common stock 16.67%28K16.67%28K0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K0.00%24K0.00%24K4.35%24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -100.21%-24K-100.21%-24K-91.49%1.1M-74.39%3.66M-49.75%7.36M-44.50%11.19M-44.50%11.19M-20.97%12.96M-33.17%14.27M-46.33%14.65M
Paid-in capital 30.04%337.97M30.04%337.97M5.17%269.94M5.29%267.74M3.93%262.86M3.09%259.89M3.09%259.89M3.19%256.69M4.12%254.3M4.02%252.93M
Less: Treasury stock -50.62%1.59M-50.62%1.59M-13.25%2.55M206.42%5.87M--0-42.67%3.22M-42.67%3.22M-1.77%2.94M31.12%1.92M-45.89%2.53M
Gains losses not affecting retained earnings 105.94%79K105.94%79K121.03%201K111.89%344K59.26%-1.11M42.89%-1.33M42.89%-1.33M82.52%-956K48.16%-2.89M53.98%-2.72M
Total stockholders'equity 26.22%336.46M26.22%336.46M1.11%268.72M0.80%265.89M2.59%269.13M0.84%266.56M0.84%266.56M3.53%265.77M2.01%263.79M0.95%262.35M
Total equity 26.22%336.46M26.22%336.46M1.11%268.72M0.80%265.89M2.59%269.13M0.84%266.56M0.84%266.56M3.53%265.77M2.01%263.79M0.95%262.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.57%
Sample Name
Sample Code
 +10.99%
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4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+7.77%
5
United States Oil Fund LP
USO
+6.97%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +28.44%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
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4
Baidu
BIDU
+16.33%
5
Kingsoft Cloud
KC
+11.48%
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