Name: CEVA, Inc. (CEVA) Balance Sheet
Creator: FinSpry

CEVA Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.50	155.98	20.12	33.15	21.14	87.67	145.87
Short-Term Investments	145.15	143.25	118.19	121.71	108.99	0.00	0.00
Cash & Short-Term Investments	163.64	155.98	138.31	154.86	130.13	87.67	145.87
Accounts Receivable	37.21	30.31	29.83	27.45	31.22	28.31	26.16
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	15.49	10.56	6.79	6.67	6.21	9.88	0.00
Total Current Assets	216.34	209.37	177.63	188.98	167.56	178.55	177.29
Non-Current Assets
Property, Plant & Equipment (Net)	12.69	13.71	15.11	15.59	16.64	11.07	7.34
Long-Term Investments	0.31	0.41	8.61	2.92	30.47	0.00	0.00
Goodwill	58.31	58.31	56.79	74.78	51.07	0.00	0.00
Intangible Assets	1.88	2.97	2.39	14.61	10.84	0.00	0.00
Other Non-Current Assets	10.81	17.71	30.95	5.76	19.56	70.52	5.57
Total Non-Current Assets	92.61	94.71	130.82	139.68	139.39	118.47	99.98
Total Assets	308.95	304.09	308.44	328.66	306.95	297.02	277.26
Current Liabilities
Accounts Payable	1.13	6.95	1.86	1.46	0.89	20.34	18.16
Short-Term Debt	2.60	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	19.17	16.29	19.13	19.51	19.75	0.00	0.00
Deferred Revenue	4.61	3.91	4.02	9.46	2.96	0.00	0.00
Other Current Liabilities	20.48	21.93	1.59	18.01	1.38	1.23	0.00
Total Current Liabilities	30.53	34.41	33.28	35.44	28.18	26.38	21.75
Non-Current Liabilities
Long-Term Debt	2.96	3.94	5.21	5.13	5.77	8.27	0.00
Other Non-Current Liabilities	8.90	8.91	9.06	10.55	12.11	10.55	0.00
Total Non-Current Liabilities	11.86	5.33	16.29	16.49	17.88	19.49	9.63
Total Liabilities	42.39	39.74	49.57	51.93	46.06	45.86	31.38
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	11.19	17.84	32.16	55.49	57.35	62.43	62.85
Accumulated Other Comprehensive Income	-1.33	-2.33	-6.25	-0.37	0.48	0.09	-1.11
Treasury Stock	3.22	-5.62	9.90	13.79	-30.13	-39.39	-39.13
Additional Paid-in Capital	259.89	252.10	242.84	235.39	233.17	228.01	223.25
Shares Outstanding	23.63	23.44	23.22	22.98	0.00	0.00	0.00
Total Stockholders' Equity	266.56	264.34	258.87	276.73	260.89	251.16	245.88
Total Liabilities & Equity	308.95	304.09	308.44	328.66	306.95	297.02	277.26