CEVA (CEVA)
(Delayed Data from NSDQ)
$22.08 USD
+0.50 (2.32%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $22.09 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for CEVA, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 155 | 130 | 145 | 146 |
Receivables | 31 | 27 | 31 | 28 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 7 | 6 | 6 | 5 |
Total Current Assets | 178 | 189 | 168 | 179 | 177 |
Net Property & Equipment | 7 | 7 | 8 | 8 | 7 |
Investments & Advances | 9 | 3 | 30 | 6 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 16 | 11 | 11 | 6 |
Intangibles | 81 | 89 | 62 | 64 | 49 |
Deposits & Other Assets | 15 | 16 | 20 | 18 | 15 |
Total Assets | 308 | 329 | 307 | 297 | 277 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 22 | 22 | 20 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 9 | 2 | 4 | 4 |
Total Current Liabilities | 33 | 35 | 28 | 26 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 12 | 11 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50 | 52 | 46 | 46 | 31 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 243 | 235 | 233 | 228 | 223 |
Retained Earnings | 0 | 55 | 57 | 62 | 63 |
Other Equity | 26 | 0 | 0 | 0 | -1 |
Treasury Stock | 10 | 14 | 30 | 39 | 39 |
Total Shareholder's Equity | 259 | 277 | 261 | 251 | 246 |
Total Liabilities & Shareholder's Equity | 308 | 329 | 307 | 297 | 277 |
Total Common Equity | 259 | 277 | 261 | 251 | 246 |
Shares Outstanding | 23.10 | 22.90 | 22.20 | 21.90 | 21.90 |
Book Value Per Share | 11.21 | 12.08 | 11.75 | 11.47 | 11.23 |
Fiscal Year End for CEVA, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 136 | 137 | 139 | 136 |
Receivables | 31 | 32 | 35 | 31 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 8 | 9 | 7 | 8 |
Total Current Assets | 171 | 175 | 181 | 178 | 171 |
Net Property & Equipment | 7 | 7 | 7 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 9 | 9 |
Other Non-Current Assets | 24 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 9 | 9 | 9 | 5 |
Intangibles | 62 | 84 | 81 | 81 | 82 |
Deposits & Other Assets | 14 | 16 | 23 | 15 | 12 |
Total Assets | 296 | 300 | 311 | 308 | 295 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 18 | 26 | 25 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 4 | 4 | 3 | 4 |
Total Current Liabilities | 26 | 26 | 35 | 33 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39 | 42 | 51 | 50 | 43 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 249 | 244 | 243 | 243 | 239 |
Retained Earnings | 16 | 21 | 27 | 0 | 0 |
Other Equity | -5 | -6 | -6 | 26 | 23 |
Treasury Stock | 3 | 1 | 5 | 10 | 11 |
Total Shareholder's Equity | 257 | 259 | 260 | 259 | 252 |
Total Liabilities & Shareholder's Equity | 296 | 300 | 311 | 308 | 295 |
Total Common Equity | 257 | 259 | 260 | 259 | 252 |
Shares Outstanding | 23.60 | 23.40 | 23.40 | 23.10 | 23.20 |
Book Value Per Share | 10.88 | 11.05 | 11.11 | 11.21 | 10.88 |