Ceva Inc financial data

Symbol
CEVA on Nasdaq
Location
15245 Shady Grove Road, Suite 400, Rockville, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 763 % +0.33%
Return On Equity -3.78 % -42.7%
Return On Assets -3.29 % -42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares +0.83%
Common Stock, Shares, Outstanding 23.8M shares +0.79%
Entity Public Float 288M USD -25.1%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 14.4M USD +42.9%
Research and Development Expense 71.2M USD -2.03%
Selling and Marketing Expense 13.5M USD +16.2%
General and Administrative Expense 18.1M USD +26.6%
Operating Income (Loss) -11.4M USD -8.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.21M USD -3.6%
Income Tax Expense (Benefit) 4.87M USD -57.9%
Net Income (Loss) Attributable to Parent -10.1M USD -45.5%
Earnings Per Share, Basic 0 USD/shares -44.8%
Earnings Per Share, Diluted -1 USD/shares -1136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.1M USD +17.7%
Marketable Securities, Current 312K USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 36.7M USD +2.88%
Assets, Current 209M USD +0.74%
Other Long-term Investments 258K USD -25.4%
Deferred Income Tax Assets, Net 1.63M USD +23.8%
Property, Plant and Equipment, Net 6.48M USD -5.25%
Operating Lease, Right-of-Use Asset 4.65M USD -24.3%
Goodwill 58.3M USD 0%
Other Assets, Noncurrent 13.6M USD +22.8%
Assets 303M USD +0.81%
Employee-related Liabilities, Current 13M USD +4.78%
Accrued Liabilities, Current 4.76M USD -21.3%
Contract with Customer, Liability, Current 3.21M USD +13.5%
Liabilities, Current 24.3M USD -2.56%
Operating Lease, Liability, Noncurrent 2.76M USD -7.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 344K USD
Retained Earnings (Accumulated Deficit) 3.66M USD -74.4%
Stockholders' Equity Attributable to Parent 266M USD +0.8%
Liabilities and Equity 303M USD +0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.4M USD -0.74%
Net Cash Provided by (Used in) Financing Activities 1.36M USD +392%
Net Cash Provided by (Used in) Investing Activities 6.23M USD +22.2%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 24.1M shares +1.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 316K USD
Deferred Tax Assets, Valuation Allowance 57.7M USD -0.11%
Deferred Tax Assets, Gross 60.3M USD -0.69%
Operating Lease, Liability 4.37M USD -21.8%
Depreciation 651K USD -7%
Payments to Acquire Property, Plant, and Equipment 311K USD -65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.84M USD -61.4%
Lessee, Operating Lease, Liability, to be Paid 4.75M USD -20.2%
Property, Plant and Equipment, Gross 31M USD -3.89%
Operating Lease, Liability, Current 1.61M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 862K USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD -44.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 380K USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 479K USD -24.9%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD +2.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 462K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 353K USD +6.97%
Operating Lease, Payments 2.96M USD +6.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 599K USD +0.34%
Deferred Tax Assets, Net of Valuation Allowance 2.6M USD -11.9%
Share-based Payment Arrangement, Expense 15.6M USD -3.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%