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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 788 % +0.57%
Return On Equity -4.21 % -239%
Return On Assets -3.67 % -239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares +1.66%
Common Stock, Shares, Outstanding 24M shares +1.65%
Entity Public Float 288M USD -25.1%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 13.8M USD +18.4%
Research and Development Expense 72.8M USD -0.15%
Selling and Marketing Expense 13.4M USD +13.4%
General and Administrative Expense 17.8M USD +16.4%
Operating Income (Loss) -10.9M USD -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.74M USD -55.2%
Income Tax Expense (Benefit) 5.53M USD -51.7%
Net Income (Loss) Attributable to Parent -11.3M USD -244%
Earnings Per Share, Basic 0 USD/shares -229%
Earnings Per Share, Diluted -1 USD/shares -1136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD +30.6%
Marketable Securities, Current 312K USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 49.7M USD +28.7%
Assets, Current 214M USD +1.75%
Other Long-term Investments 258K USD -25.4%
Deferred Income Tax Assets, Net 1.4M USD -16.8%
Property, Plant and Equipment, Net 6.01M USD -12.6%
Operating Lease, Right-of-Use Asset 3.96M USD -29.6%
Goodwill 58.3M USD 0%
Other Assets, Noncurrent 12.6M USD +1.69%
Assets 306M USD +0.37%
Employee-related Liabilities, Current 13.4M USD -2.64%
Accrued Liabilities, Current 5.24M USD -12.8%
Contract with Customer, Liability, Current 3.05M USD -10.7%
Liabilities, Current 24.7M USD -10.9%
Operating Lease, Liability, Noncurrent 2.54M USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 201K USD
Retained Earnings (Accumulated Deficit) 1.1M USD -91.5%
Stockholders' Equity Attributable to Parent 269M USD +1.11%
Liabilities and Equity 306M USD +0.37%

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 3.78M USD -27.3%
Depreciation 651K USD -7%
Payments to Acquire Property, Plant, and Equipment 311K USD -65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.1M USD -921%
Lessee, Operating Lease, Liability, to be Paid 4.12M USD -25.5%
Property, Plant and Equipment, Gross 31M USD -3.89%
Operating Lease, Liability, Current 1.24M USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 850K USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12M USD -47.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337K USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 478K USD -26.6%
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 352K USD +2.62%
Operating Lease, Payments 2.85M USD +5.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 598K USD 0%
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%