CEVA Inc.
CEVA 
NGS
Sector: Technology
Industry: Semiconductors
19.69
USD
0.38
(1.97%)
Optionable: Yes Market Cap: 456 M 90-day average vol: 140,360
Previous close: 19.31 Open: 19.33 Bid: 17.55 Ask: 21.91
52 week range
16.38 27.65
Last updated: Thursday 25th April 2024
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CEVA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 3 M | 3 M | 3 M | ||||||
| Accounts payable | 1 M | 864000.0 | 693000.0 | 571000.0 | 392000.0 | 632000.0 | 701000.0 | 894000.0 | 1 M | 2 M |
| Accounts receivable | 6 M | 8 M | 4 M | 15 M | 16 M | 26 M | 28 M | 31 M | 27 M | 12 M |
| Accrued expenses | 14 M | 15 M | 16 M | 16 M | 18 M | 18 M | 20 M | 5 M | 5 M | 27 M |
| AccruedInterestReceivable | 458000.0 | 544000.0 | ||||||||
| Accumulated depreciation & depletion | -10 M | -11 M | -12 M | -8 M | -10 M | -13 M | -16 M | -19 M | -22 M | -25 M |
| Additional paid in capital | 204 M | 209 M | 209 M | 212 M | 217 M | 223 M | 228 M | 233 M | 235 M | 243 M |
| Cash and equivalents | 24 M | 54 M | 19 M | 18 M | 22 M | 22 M | 23 M | 21 M | 33 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 135 M | 101 M | 67 M | 80 M | 104 M | 100 M | 88 M | 110 M | 123 M | 133 M |
| CashEquivalents | 37 M | 31 M | 22 M | |||||||
| Common par | 21000.0 | 20000.0 | 21000.0 | 21000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 23000.0 | 23000.0 |
| Common stock equity | 191 M | 179 M | 186 M | 212 M | 245 M | 246 M | 251 M | 261 M | 277 M | 259 M |
| CommonStock | 21000.0 | 20000.0 | 21000.0 | 21000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 23000.0 | 23000.0 |
| Cost in excess | 36 M | 47 M | 47 M | 47 M | 47 M | 47 M | 51 M | 51 M | 75 M | 75 M |
| CurrentAccruedExpenses | 11 M | 14 M | 16 M | 16 M | 18 M | 18 M | 20 M | 4 M | 4 M | 23 M |
| CurrentCapitalLeaseObligation | 3 M | 5 M | 3 M | 7 M | 2 M | 3 M | 3 M | 3 M | ||
| CurrentDeferredAssets | 3 M | 2 M | ||||||||
| CurrentDeferredRevenue | 623000.0 | 2 M | 3 M | 6 M | 4 M | 4 M | 4 M | 2 M | 9 M | 3 M |
| CurrentDeferredTaxesAssets | 3 M | 2 M | 3 M | 3 M | 4 M | 6 M | 12 M | 12 M | 19 M | 11 M |
| CurrentDeferredTaxesLiabilities | 4 M | 2 M | 915000.0 | 621000.0 | 275000.0 | 6 M | 11 M | 11 M | 16 M | 9 M |
| Deferred revenues | 623000.0 | 2 M | 3 M | 6 M | 4 M | 4 M | 4 M | 2 M | 9 M | 3 M |
| Float term debt | 6 M | 5 M | 7 M | |||||||
| GoodwillAndOtherIntangibleAssets | 36 M | 52 M | 51 M | 50 M | 48 M | 49 M | 64 M | 62 M | 89 M | 81 M |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 14 M | 16 M | 13 M | 17 M | 20 M | 27 M | 35 M | 38 M | 17 M |
| IncomeTaxPayable | 2 M | 739000.0 | 830000.0 | 1 M | 45000.0 | 141000.0 | 88000.0 | 231000.0 | 420000.0 | 3 M |
| Intangibles | 6 M | 4 M | 3 M | 2 M | 3 M | 13 M | 11 M | 15 M | 7 M | |
| Inventories | 285000.0 | 272000.0 | ||||||||
| Invested capital | 191 M | 179 M | 186 M | 212 M | 245 M | 246 M | 251 M | 267 M | 282 M | 266 M |
| LongTermCapitalLeaseObligation | 8 M | 6 M | 5 M | 7 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 6 M | 5 M | 7 M | ||||||
| LongTermProvisions | 327000.0 | 1 M | 152000.0 | 25000.0 | ||||||
| Net fixed assets (net PP&E) | 2 M | 3 M | 4 M | 5 M | 7 M | 7 M | 11 M | 17 M | 16 M | 17 M |
| NetOtherUnrealizedGainLoss | 55000.0 | |||||||||
| NetUnrealizedGainLossForeignCurrency | 16000.0 | 64000.0 | 77000.0 | 119000.0 | ||||||
| NetUnrealizedGainLossInvestments | -427000.0 | |||||||||
| Non-current deferred income taxes | 73000.0 | 865000.0 | 29000.0 | 32000.0 | 34000.0 | |||||
| NonCurrentAccruedExpenses | 885000.0 | 806000.0 | 526000.0 | |||||||
| NonCurrentDeferredAssets | 955000.0 | 1 M | 2 M | 2 M | 4 M | 6 M | 11 M | 11 M | 16 M | 9 M |
| NonCurrentDeferredLiabilities | 865000.0 | 662000.0 | ||||||||
| NonCurrentDeferredRevenue | 662000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 955000.0 | 1 M | 2 M | 2 M | 4 M | 6 M | 11 M | 11 M | 16 M | 9 M |
| Number of employees | 485.0 | 485.0 | 485.0 | 485.0 | 485.0 | 485.0 | 485.0 | 485.0 | 485.0 | 485.0 |
| Other current assets | 4 M | 7 M | 49 M | 84 M | 88 M | 77 M | 10 M | 20 M | 42 M | 7 M |
| Other equity adjustments | -81000.0 | -436000.0 | -419000.0 | -497000.0 | -586000.0 | -1 M | 94000.0 | |||
| Other fixed assets | 11 M | 17 M | 16 M | 17 M | ||||||
| Other non-current assets | 11 M | 30 M | 31 M | 1 M | 4 M | 6 M | 71 M | 49 M | 6 M | 6 M |
| Other non-current liabilities | 7 M | 8 M | 11 M | 11 M | 11 M | |||||
| Other receivable | 1 M | 88 M | 78 M | 87 M | 100 M | 123 M | 19 M | |||
| OtherCurrentLiabilities | 1 M | 11 M | 15 M | 8 M | 9 M | 10 M | 1 M | 18 M | 18 M | 28 M |
| OtherPayable | 3 M | 2 M | 7 M | |||||||
| Payables | 3 M | 864000.0 | 693000.0 | 571000.0 | 392000.0 | 632000.0 | 701000.0 | 894000.0 | 1 M | 5 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 2 M | 4 M | 4 M | 3 M | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M |
| RecievablesAdjustmentsAllowances | -25000.0 | -25000.0 | -327000.0 | -300000.0 | -288000.0 | -313000.0 | ||||
| Retained earnings | 28 M | 25 M | 30 M | 39 M | 54 M | 63 M | 62 M | 58 M | 55 M | 32 M |
| Total assets | 212 M | 208 M | 213 M | 242 M | 277 M | 277 M | 297 M | 307 M | 329 M | 308 M |
| Total current assets | 146 M | 116 M | 106 M | 145 M | 159 M | 177 M | 179 M | 168 M | 189 M | 178 M |
| Total current liabilities | 14 M | 20 M | 19 M | 23 M | 23 M | 22 M | 26 M | 28 M | 35 M | 33 M |
| Total equity | 191 M | 179 M | 186 M | 212 M | 245 M | 246 M | 251 M | 261 M | 277 M | 259 M |
| Total liabilities | 21 M | 28 M | 34 M | 39 M | 32 M | 31 M | 46 M | 46 M | 52 M | 50 M |
| Total non-current assets | 67 M | 92 M | 107 M | 98 M | 118 M | 100 M | 118 M | 139 M | 140 M | 131 M |
| Total non-current liabilities | 7 M | 9 M | 8 M | 10 M | 19 M | 18 M | 16 M | 16 M | ||
| TotalEquityGrossMinority | 191 M | 179 M | 186 M | 212 M | 245 M | 246 M | 251 M | 261 M | 277 M | 259 M |
| TotalEquityGrossMinorityInterest | 191 M | 179 M | 186 M | 212 M | 245 M | 246 M | 251 M | 261 M | 277 M | 259 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 212 M | 208 M | 213 M | 242 M | 277 M | 277 M | 297 M | 307 M | 329 M | 308 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 9 M | 8 M | 10 M | 19 M | 18 M | 16 M | 16 M | ||
| TotalTaxPayable | 2 M | 739000.0 | ||||||||
| Treasury stock | -41 M | -55 M | -52 M | -40 M | -26 M | -39 M | -39 M | -30 M | -14 M | -10 M |
| Working capital | 131 M | 95 M | 87 M | 122 M | 136 M | 156 M | 152 M | 139 M | 154 M | 144 M |
| ltinv | 17 M | 28 M | 2 M | 2 M | 2 M | 936000.0 | 936000.0 | 936000.0 | 3 M | 408000.0 |
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