CEVA Financial Statements From 2010 to 2026

CEVA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 202.8 M 355.3 M 252.2 M Slightly volatile Total Stockholder Equity 175.5 M 306.5 M 218.7 M Slightly volatile Common Stock Shares Outstanding 23 M 27.2 M 22.6 M Slightly volatile Liabilities And Stockholders Equity 202.8 M 355.3 M 252.2 M Slightly volatile Other Stockholder Equity 165.7 M 295.2 M 188.2 M Slightly volatile Total Liabilities 27.3 M 48.8 M 33.5 M Slightly volatile Other Current Liabilities 24.7 M 23.6 M 17.7 M Slightly volatile Total Current Liabilities 21 M 35.1 M 23.8 M Slightly volatile Accounts Payable 909.3 K 1 M 1.1 M Pretty Stable Cash 29.4 M 16.6 M 29.4 M Slightly volatile Other Current Assets 18.7 M 17.8 M 7.6 M Slightly volatile Intangible Assets 1.6 M 1.7 M 10.7 M Slightly volatile Common Stock 22.3 K 21.6 K 32.1 K Slightly volatile Property Plant Equipment 5.1 M 8.2 M 5.9 M Slightly volatile Property Plant And Equipment Net 15.3 M 14.6 M 9.1 M Slightly volatile Non Current Assets Total 85.7 M 106.5 M 96.4 M Slightly volatile Non Currrent Assets Other 10.4 M 20.7 M 13.4 M Slightly volatile Cash And Short Term Investments 120 M 188.2 M 130.9 M Slightly volatile Net Receivables 44.9 M 42.8 M 21.7 M Slightly volatile Good Will 49.9 M 52.5 M 50.5 M Slightly volatile Common Stock Total Equity 22.9 K 26.4 K 22.3 K Slightly volatile Short Term Investments 99.1 M 166.9 M 111.3 M Slightly volatile Non Current Liabilities Total 9.1 M 13.6 M 11 M Slightly volatile Property Plant And Equipment Gross 44.4 M 42.3 M 15 M Slightly volatile Total Current Assets 141.5 M 248.8 M 157.8 M Slightly volatile Other Liabilities 7.3 M 11 M 8.5 M Slightly volatile Current Deferred Revenue 5.6 M 5.3 M 3.5 M Slightly volatile Short Term Debt 4.6 M 2.3 M 4.3 M Slightly volatile Net Tangible Assets 195.1 M 204 M 177.9 M Slightly volatile Capital Surpluse 240.7 M 279.3 M 224 M Slightly volatile Long Term Investments 266.8 K 280.8 K 12.1 M Slightly volatile Non Current Liabilities Other 12.5 M 18.7 M 11.9 M Slightly volatile Deferred Long Term Asset Charges 7.2 M 6.8 M 3.9 M Slightly volatile Net Invested Capital 284.5 M 306.5 M 257.2 M Slightly volatile Net Working Capital 171.8 M 213.7 M 152.3 M Slightly volatile Capital Stock 25 K 27.6 K 22.8 K Slightly volatile Short and Long Term Debt Total 6.4 M 5 M 9.1 M Slightly volatile Capital Lease Obligations 6.6 M 5 M 9.2 M Slightly volatile
CEVA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 10.7 M 19.4 M 10.9 M Slightly volatile Total Revenue 62.6 M 123 M 78.6 M Slightly volatile Gross Profit 56.3 M 108.3 M 70.6 M Slightly volatile Other Operating Expenses 138.2 M 131.7 M 79.7 M Slightly volatile Research Development 86.5 M 82.4 M 47.5 M Slightly volatile Cost Of Revenue 15.4 M 14.7 M 8.5 M Slightly volatile Total Operating Expenses 122.8 M 117 M 71.1 M Slightly volatile Income Tax Expense 7.3 M 6.9 M 4.6 M Slightly volatile Depreciation And Amortization 3 M 4.8 M 3.3 M Slightly volatile Minority Interest 121.6 K 90 K 106.8 K Slightly volatile Selling And Marketing Expenses 10.8 M 11.4 M 10.7 M Slightly volatile Non Operating Income Net Other 1.9 M 2.5 M 2.5 M Very volatile Tax Provision 4.8 M 6.9 M 3.6 M Slightly volatile Interest Income 4.1 M 6.8 M 3.2 M Slightly volatile Net Interest Income 4.1 M 6.8 M 3.8 M Slightly volatile Reconciled Depreciation 4.6 M 4.8 M 3.9 M Slightly volatile Non Recurring 2.8 M 3.2 M 3.5 M Slightly volatile
CEVA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 3.1 M 4.8 M 3.4 M Slightly volatile Capital Expenditures 2.4 M 3.4 M 2.9 M Slightly volatile Change To Netincome 30.8 M 29.3 M 13.3 M Slightly volatile Stock Based Compensation 13.3 M 14 M 9.5 M Slightly volatile End Period Cash Flow 21.3 M 16.6 M 23.9 M Slightly volatile Begin Period Cash Flow 21.6 M 21 M 24.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.97 6.27 7.3861 Pretty Stable PTB Ratio 5.45 3.21 4.4125 Slightly volatile Days Sales Outstanding 65.7 114 83.6863 Slightly volatile Book Value Per Share 6.11 10.16 9.5219 Slightly volatile Stock Based Compensation To Revenue 0.16 0.17 0.1127 Slightly volatile Capex To Depreciation 1.0 0.82 0.9742 Slightly volatile PB Ratio 5.45 3.21 4.4125 Slightly volatile EV To Sales 4.5 6.16 7.1529 Pretty Stable Inventory Turnover 8.98 11.52 9.9776 Very volatile Days Of Inventory On Hand 1.0E-4 1.0E-4 22.3382 Slightly volatile Payables Turnover 6.1 10.21 8.8257 Slightly volatile Sales General And Administrative To Revenue 0.22 0.18 0.1451 Slightly volatile Research And Ddevelopement To Revenue 0.38 0.6 0.5127 Slightly volatile Capex To Revenue 0.0397 0.0318 0.0359 Pretty Stable Cash Per Share 4.36 6.24 6.1153 Very volatile Days Payables Outstanding 35.14 36.98 55.122 Slightly volatile Intangibles To Total Assets 0.26 0.22 0.2137 Very volatile Current Ratio 5.62 6.38 6.8709 Pretty Stable Tangible Book Value Per Share 4.5 7.87 7.2884 Slightly volatile Receivables Turnover 6.04 3.31 5.5432 Slightly volatile Shareholders Equity Per Share 6.11 10.16 9.5219 Slightly volatile Debt To Equity 0.0333 0.024 0.0366 Slightly volatile Capex Per Share 0.088 0.11 0.1296 Slightly volatile Revenue Per Share 2.29 4.08 3.4598 Slightly volatile Interest Debt Per Share 0.14 0.21 0.1806 Slightly volatile Debt To Assets 0.0283 0.0207 0.0309 Slightly volatile Graham Number 1.86 1.96 5.4331 Slightly volatile Short Term Coverage Ratios 4.54 7.09 5.217 Slightly volatile Operating Cycle 120 114 101 Pretty Stable Price Book Value Ratio 5.45 3.21 4.4125 Slightly volatile Days Of Payables Outstanding 35.14 36.98 55.122 Slightly volatile Company Equity Multiplier 1.58 1.33 1.2516 Pretty Stable Total Debt To Capitalization 0.0323 0.0235 0.0352 Slightly volatile Debt Equity Ratio 0.0333 0.024 0.0366 Slightly volatile Quick Ratio 12.68 8.15 7.3795 Pretty Stable Cash Ratio 0.66 0.7 1.0499 Slightly volatile Days Of Inventory Outstanding 1.0E-4 1.0E-4 22.3382 Slightly volatile Days Of Sales Outstanding 65.7 114 83.6863 Slightly volatile Price To Book Ratio 5.45 3.21 4.4125 Slightly volatile Fixed Asset Turnover 18.91 9.69 16.0549 Slightly volatile Debt Ratio 0.0283 0.0207 0.0309 Slightly volatile Price Sales Ratio 4.97 6.27 7.3861 Pretty Stable Asset Turnover 0.69 0.4 0.514 Slightly volatile Gross Profit Margin 1.0 1.01 0.9186 Very volatile Price Fair Value 5.45 3.21 4.4125 Slightly volatile
CEVA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 226.2 M 215.5 M 225.9 M Slightly volatile Enterprise Value 187.8 M 178.8 M 188 M Slightly volatile

CEVA Fundamental Market Drivers

CEVA Upcoming Events

About CEVA Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:

How To Invest In CEVA Details

Is CEVA Stock a good investment? Details

What is CEVA's Net Worth? Details

Largest Semiconductors & Semiconductor Equipment Companies View

Largest Information Technology Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details