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CEVA Stock Annual Balance Sheet. Download in Excel

CEVA Inc. logo

CEVA Inc.

Sector: Technology   

Industry: Semiconductors

28.67
 
USD
  
0.62
  
(2.21%)
Previous close: 28.05  Open: 28.28  Bid: 26.03  Ask: 29.0
52 week range    
16.02   
   30.00
Mkt Cap: 668 M  Avg Vol (90 Days): 165,502
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Last updated: Friday 22nd November 2024

Stock Rankings

62
MarketXLS Rank
60
Value
69
Technical
57
Quality
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Financials

CEVA Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable864000.0693000.0571000.0392000.0632000.0701000.0894000.01 M2 M1 M
Accounts receivable8 M4 M15 M16 M26 M28 M31 M27 M30 M30 M
Accrued expenses15 M16 M16 M18 M18 M20 M5 M5 M8 M7 M
AccruedInterestReceivable544000.0
Accumulated depreciation & depletion-11 M-12 M-8 M-10 M-13 M-16 M-19 M-22 M-24 M-26 M
Additional paid in capital209 M209 M212 M217 M223 M228 M233 M235 M243 M252 M
Cash and equivalents54 M19 M18 M22 M22 M23 M21 M33 M20 M23 M
CashCashEquivalentsAndShortTermInvestments101 M67 M80 M104 M100 M88 M110 M123 M132 M156 M
CashEquivalents37 M31 M22 M
Common par20000.021000.021000.022000.022000.022000.022000.023000.023000.023000.0
Common stock equity179 M186 M212 M245 M246 M251 M261 M277 M259 M264 M
CommonStock20000.021000.021000.022000.022000.022000.022000.023000.023000.023000.0
Cost in excess47 M47 M47 M47 M47 M51 M51 M75 M57 M58 M
CurrentAccruedExpenses14 M16 M16 M18 M18 M20 M4 M4 M7 M6 M
CurrentCapitalLeaseObligation5 M3 M7 M2 M3 M3 M3 M3 M
CurrentDeferredAssets2 M
CurrentDeferredRevenue2 M3 M6 M4 M4 M4 M2 M9 M3 M3 M
CurrentDeferredTaxesAssets2 M3 M3 M4 M6 M12 M12 M19 M10 M3 M
CurrentDeferredTaxesLiabilities2 M915000.0621000.0275000.06 M11 M11 M16 M8 M2 M
Deferred revenues2 M3 M6 M4 M4 M4 M2 M9 M3 M3 M
Float term debt6 M5 M5 M4 M
GoodwillAndOtherIntangibleAssets52 M51 M50 M48 M49 M64 M62 M89 M59 M61 M
Gross fixed assets (Plant Property & Equipment)14 M16 M13 M17 M20 M27 M35 M38 M39 M39 M
IncomeTaxPayable739000.0830000.01 M45000.0141000.088000.0231000.0420000.03 M2 M
Intangibles6 M4 M3 M2 M3 M13 M11 M15 M2 M3 M
Inventories272000.0
Invested capital179 M186 M212 M245 M246 M251 M267 M282 M264 M268 M
LongTermCapitalLeaseObligation8 M6 M5 M5 M4 M
LongTermDebtAndCapitalLeaseObligation8 M6 M5 M5 M4 M
LongTermProvisions327000.01 M152000.025000.0
Net fixed assets (net PP&E)3 M4 M5 M7 M7 M11 M17 M16 M15 M14 M
NetOtherUnrealizedGainLoss55000.0
NetUnrealizedGainLossForeignCurrency64000.077000.0119000.0
NetUnrealizedGainLossInvestments-427000.0
Non-current deferred income taxes865000.029000.032000.034000.0
NonCurrentAccruedExpenses885000.0806000.0526000.01 M
NonCurrentDeferredAssets1 M2 M2 M4 M6 M11 M11 M16 M8 M2 M
NonCurrentDeferredLiabilities865000.0662000.0
NonCurrentDeferredRevenue662000.0
NonCurrentDeferredTaxesAssets1 M2 M2 M4 M6 M11 M11 M16 M8 M2 M
Other current assets7 M49 M84 M88 M77 M10 M20 M42 M17 M11 M
Other equity adjustments-436000.0-419000.0-497000.0-586000.0-1 M94000.0
Other fixed assets11 M17 M16 M15 M14 M
Other non-current assets30 M31 M1 M4 M6 M71 M49 M6 M39 M18 M
Other non-current liabilities8 M11 M11 M11 M9 M
Other receivable1 M88 M78 M87 M100 M123 M121 M97 M
OtherCurrentLiabilities11 M15 M8 M9 M10 M1 M18 M18 M19 M22 M
OtherPayable2 M7 M
Payables864000.0693000.0571000.0392000.0632000.0701000.0894000.01 M2 M1 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M
Prepaid expenses4 M4 M3 M4 M5 M6 M6 M7 M7 M13 M
RecievablesAdjustmentsAllowances-25000.0-25000.0-327000.0-300000.0-288000.0-313000.0-288000.0
Retained earnings25 M30 M39 M54 M63 M62 M58 M55 M26 M18 M
Total assets208 M213 M242 M277 M277 M297 M307 M329 M308 M304 M
Total current assets116 M106 M145 M159 M177 M179 M168 M189 M186 M209 M
Total current liabilities20 M19 M23 M23 M22 M26 M28 M35 M33 M34 M
Total equity179 M186 M212 M245 M246 M251 M261 M277 M259 M264 M
Total liabilities28 M34 M39 M32 M31 M46 M46 M52 M50 M40 M
Total non-current assets92 M107 M98 M118 M100 M118 M139 M140 M122 M95 M
Total non-current liabilities9 M8 M10 M19 M18 M16 M16 M5 M
TotalEquityGrossMinority179 M186 M212 M245 M246 M251 M261 M277 M259 M264 M
TotalEquityGrossMinorityInterest179 M186 M212 M245 M246 M251 M261 M277 M259 M264 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest208 M213 M242 M277 M277 M297 M307 M329 M308 M304 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M8 M10 M19 M18 M16 M16 M5 M
TotalTaxPayable739000.0
Treasury stock-55 M-52 M-40 M-26 M-39 M-39 M-30 M-14 M-10 M-6 M
Working capital95 M87 M122 M136 M156 M152 M139 M154 M144 M182 M
debtc2 M3 M3 M3 M3 M
ltinv28 M2 M2 M2 M936000.0936000.0936000.03 M408000.0406000.0
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