CEVA INC financial data

Symbol
CEVA on Nasdaq
Location
Rockville, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 788% % 0.57%
Return On Equity -4% % -239%
Return On Assets -4% % -239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,017,805 shares 1.7%
Common Stock, Shares, Outstanding 24,016,853 shares 1.7%
Entity Public Float $287,663,109 USD -25%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,942,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $13,799,000 USD 18%
Research and Development Expense $72,776,000 USD -0.15%
Selling and Marketing Expense $13,408,000 USD 13%
General and Administrative Expense $17,823,000 USD 16%
Operating Income (Loss) $10,874,000 USD -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,744,000 USD -55%
Income Tax Expense (Benefit) $5,532,000 USD -52%
Net Income (Loss) Attributable to Parent $11,276,000 USD -244%
Earnings Per Share, Basic 0 USD/shares -229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,270,000 USD 31%
Marketable Securities, Current $312,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $49,699,000 USD 29%
Assets, Current $214,406,000 USD 1.8%
Other Long-term Investments $258,000 USD -25%
Deferred Income Tax Assets, Net $1,402,000 USD -17%
Property, Plant and Equipment, Net $6,008,000 USD -13%
Operating Lease, Right-of-Use Asset $3,962,000 USD -30%
Goodwill $58,308,000 USD 0%
Other Assets, Noncurrent $12,604,000 USD 1.7%
Assets $306,014,000 USD 0.37%
Employee-related Liabilities, Current $13,400,000 USD -2.6%
Accrued Liabilities, Current $5,239,000 USD -13%
Contract with Customer, Liability, Current $3,052,000 USD -11%
Liabilities, Current $24,708,000 USD -11%
Operating Lease, Liability, Noncurrent $2,543,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $201,000 USD
Retained Earnings (Accumulated Deficit) $1,103,000 USD -91%
Stockholders' Equity Attributable to Parent $268,719,000 USD 1.1%
Liabilities and Equity $306,014,000 USD 0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,404,000 USD -0.74%
Net Cash Provided by (Used in) Financing Activities $1,358,000 USD 392%
Net Cash Provided by (Used in) Investing Activities $6,232,000 USD 22%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 24,133,325 shares 1.6%
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 $316,000 USD
Deferred Tax Assets, Valuation Allowance $57,741,000 USD -0.11%
Deferred Tax Assets, Gross $60,339,000 USD -0.68%
Operating Lease, Liability $3,778,000 USD -27%
Depreciation $651,000 USD -7%
Payments to Acquire Property, Plant, and Equipment $311,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,119,000 USD -921%
Lessee, Operating Lease, Liability, to be Paid $4,115,000 USD -26%
Property, Plant and Equipment, Gross $30,995,000 USD -3.9%
Operating Lease, Liability, Current $1,235,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $850,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,117,000 USD -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $337,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $478,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $18,933,000 USD 2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $462,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $352,000 USD 2.6%
Operating Lease, Payments $2,851,000 USD 5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $598,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $2,598,000 USD -12%
Share-based Payment Arrangement, Expense $15,575,000 USD -3.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%