CEVA (CEVA) Balance Sheet: Assets & Liabilities

CEVA (CEVA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CEVA reported total assets of $388.26M and total liabilities of $51.80M. Shareholders' equity was $336.46M, up 26.2% from $266.56M a year earlier. Total debt stood at $30.52M against $221.98M in cash and short-term investments, a net cash position of $191.46M. That puts debt-to-equity at 0.09, compared with 0.02 a year earlier.

CEVA Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CEVA, Inc. (CEVA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	40.59	18.50	23.29	20.12	33.15	21.14	22.80	22.26	21.74
Short-Term Investments	181.40	145.15	143.25	118.19	121.71	108.99	121.78	123.61	117.10
Cash & Short-Term Investments	221.98	163.64	166.54	138.31	154.86	130.13	144.59	145.87	138.84
Accounts Receivable	49.36	37.21	30.31	29.83	27.45	31.22	28.31	26.16	16.49
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.50	15.49	12.53	6.79	6.67	6.21	5.66	5.26	3.75
Total Current Assets	284.84	216.34	209.37	177.63	188.98	167.56	178.55	177.29	159.08
Non-Current Assets
Property, Plant & Equipment (Net)	24.54	12.69	13.71	15.11	15.59	16.64	18.95	7.34	6.93
Long-Term Investments	0.06	0.31	0.41	0.41	2.92	30.47	6.30	21.86	44.52
Goodwill	58.31	58.31	58.31	56.79	74.78	51.07	51.07	46.61	46.61
Intangible Assets	1.04	1.88	2.97	2.39	14.61	10.84	13.42	2.70	1.74
Other Non-Current Assets	19.22	19.42	10.64	30.95	5.76	19.56	18.12	15.53	14.30
Total Non-Current Assets	103.42	92.61	94.71	130.82	139.68	140.98	120.02	99.98	117.74
Total Assets	388.26	308.95	304.09	308.44	328.66	308.54	298.57	277.26	276.81
Current Liabilities
Accounts Payable	2.42	1.13	1.15	1.86	1.46	0.89	0.70	0.63	0.39
Short-Term Debt	1.74	2.60	2.51	2.68	3.27	2.97	2.39	0.00	0.00
Accrued Liabilities	21.03	23.21	16.29	19.13	19.51	-	-	-	-
Deferred Revenue	3.50	3.60	3.91	4.02	9.46	2.43	3.64	3.59	4.40
Other Current Liabilities	21.03	1.31	18.28	1.59	1.31	21.65	19.55	17.39	17.96
Total Current Liabilities	28.68	30.53	26.89	33.28	35.44	28.18	26.38	21.75	22.80
Non-Current Liabilities
Long-Term Debt	28.78	2.96	3.94	5.21	5.13	5.77	8.27	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	3.11	1.58	1.55	0.00	0.00
Other Non-Current Liabilities	-5.66	8.90	8.91	11.09	11.36	12.11	11.21	9.63	9.35
Total Non-Current Liabilities	23.12	11.86	12.86	16.29	16.49	19.47	21.03	9.63	9.35
Total Liabilities	51.80	42.39	39.74	49.57	51.93	47.65	47.41	31.38	32.14
Stockholders' Equity
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-0.02	11.19	20.17	32.16	55.49	57.35	62.43	62.85	53.87
Accumulated Other Comprehensive Income	0.08	-1.33	-2.33	-6.25	-0.37	0.48	0.09	-1.11	-0.59
Treasury Stock	1.59	3.22	5.62	9.90	13.79	-	-	-	-
Additional Paid-in Capital	336.38	256.67	252.10	242.84	235.39	203.04	188.62	184.12	191.36
Shares Outstanding	27.51	23.63	23.44	23.22	22.98	-	-	-	-
Total Stockholders' Equity	336.46	266.56	264.34	258.87	276.73	260.89	251.16	245.88	244.67
Total Liabilities & Equity	388.26	308.95	304.09	308.44	328.66	308.54	298.57	277.26	276.81

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CEVA Balance Sheet

How much debt does CEVA have?

CEVA had total debt of $30.52M as of Dec 31, 2025, against $221.98M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $5.56M a year earlier.

What are CEVA's total assets?

CEVA reported total assets of $388.26M as of Dec 31, 2025, up 25.7% from $308.95M a year earlier. Total liabilities were $51.80M.

What is CEVA's shareholders' equity?

CEVA's shareholders' equity was $336.46M as of Dec 31, 2025, or about $12.23 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition