Ceva, Inc. (CEVA)
(Delayed Data from NSDQ)
$34.13 USD
-0.12 (-0.35%)
Updated Feb 6, 2025 04:00 PM ET
After-Market: $34.14 +0.01 (0.03%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ceva, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 167 | 139 | 155 | 130 |
Receivables | NA | 30 | 31 | 27 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 7 | 7 | 6 |
Total Current Assets | NA | 209 | 178 | 189 | 168 |
Net Property & Equipment | NA | 7 | 7 | 7 | 8 |
Investments & Advances | NA | 0 | 9 | 3 | 30 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 9 | 16 | 11 |
Intangibles | NA | 61 | 81 | 89 | 62 |
Deposits & Other Assets | NA | 18 | 15 | 16 | 20 |
Total Assets | NA | 304 | 308 | 329 | 307 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 25 | 22 | 22 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 9 | 2 |
Total Current Liabilities | NA | 27 | 33 | 35 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 10 | 11 | 12 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40 | 50 | 52 | 46 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 252 | 243 | 235 | 233 |
Retained Earnings | NA | 20 | 0 | 55 | 57 |
Other Equity | NA | -2 | 26 | 0 | 0 |
Treasury Stock | NA | 6 | 10 | 14 | 30 |
Total Shareholder's Equity | NA | 264 | 259 | 277 | 261 |
Total Liabilities & Shareholder's Equity | NA | 304 | 308 | 329 | 307 |
Total Common Equity | 0 | 264 | 259 | 277 | 261 |
Shares Outstanding | 23.60 | 23.50 | 23.10 | 22.90 | 22.20 |
Book Value Per Share | 0.00 | 11.25 | 11.21 | 12.08 | 11.75 |
Fiscal Year End for Ceva, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 158 | 158 | 159 | 167 |
Receivables | NA | 39 | 36 | 34 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 14 | 13 | 13 | 13 |
Total Current Assets | NA | 211 | 207 | 206 | 209 |
Net Property & Equipment | NA | 7 | 7 | 7 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 1 | 1 | 2 |
Intangibles | NA | 60 | 61 | 61 | 61 |
Deposits & Other Assets | NA | 19 | 18 | 19 | 18 |
Total Assets | NA | 305 | 300 | 301 | 304 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 1 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 18 | 20 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 2 | 3 |
Total Current Liabilities | NA | 28 | 25 | 27 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 37 | 39 | 40 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 257 | 254 | 253 | 252 |
Retained Earnings | NA | 13 | 14 | 15 | 20 |
Other Equity | NA | -1 | -3 | -3 | -2 |
Treasury Stock | NA | 3 | 2 | 3 | 6 |
Total Shareholder's Equity | NA | 266 | 264 | 262 | 264 |
Total Liabilities & Shareholder's Equity | NA | 305 | 300 | 301 | 304 |
Total Common Equity | 0 | 266 | 264 | 262 | 264 |
Shares Outstanding | 23.60 | 23.60 | 23.50 | 23.50 | 23.50 |
Book Value Per Share | 0.00 | 11.26 | 11.23 | 11.16 | 11.25 |