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CEVA CEVA
$ 28.67 2.21%

Quarterly report 2024-Q3
added 11-08-2024

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CEVA Balance Sheet 2011-2024 | CEVA

Annual Balance Sheet CEVA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-16.8 M -12.2 M -24.2 M - -12.1 M -22.3 M -21.7 M -18.4 M -18.9 M -16.2 M -24.1 M -18.4 M -70.4 M

Long Term Debt

3.94 M 5.21 M 5.13 M - - - - - - - - - -

Long Term Debt Current

2.51 M 2.68 M 3.27 M 2.97 M 2.39 M - - - - - - - -

Total Non Current Liabilities

12.9 M 16.3 M 16.5 M 17.9 M 19.5 M 9.63 M 9.35 M 8.35 M 7.57 M 8.5 M 7.26 M 6.16 M 5.61 M

Total Current Liabilities

26.9 M 33.3 M 35.4 M 28.2 M 26.4 M 21.8 M 22.8 M 22.6 M 19 M 20.5 M 14.2 M 14.1 M 12.6 M

Total Liabilities

- - - - 45.9 M 31.4 M 32.1 M 30.9 M 26.6 M 29 M 21.4 M 20.3 M 18.2 M

Deferred Revenue

3.02 M 3.1 M 8.66 M 2.43 M 3.64 M 3.59 M 4.4 M 6.26 M 2.76 M 1.68 M 623 K 865 K 1.07 M

Retained Earnings

20.2 M 32.2 M 55.5 M 57.4 M 62.4 M 62.9 M 53.9 M 39.4 M 29.5 M 24.7 M 27.5 M 22.9 M 9.85 M

Total Assets

304 M 308 M 329 M 307 M 297 M 277 M 277 M 242 M 213 M 208 M 212 M 216 M 219 M

Cash and Cash Equivalents

23.3 M 20.1 M 32.6 M 21.1 M 22.8 M 22.3 M 21.7 M 18.4 M 18.9 M 16.2 M 24.1 M 18.4 M 15 M

Book Value

304 M 308 M 329 M 307 M 251 M 246 M 245 M 212 M 186 M 179 M 191 M 196 M 201 M

Total Shareholders Equity

264 M 259 M 277 K 261 M 251 M 246 M 245 M 212 M 186 M 179 M 191 M 196 M 201 M

All numbers in USD currency

Quarterly Balance Sheet CEVA

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.63 M 2.96 M 3.52 M 3.94 M 4.59 M 6.24 M 6.53 M 5.21 M 4.94 M 4.33 M 4.71 M 5.13 M 5.98 M 4.72 M 5.06 M 5.77 M 5.77 M 5.77 M 5.77 M 8.27 M 8.27 M 8.27 M 8.27 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

11.4 M 11.6 M 12.3 M 12.9 M 13.6 M 15.6 M 16.2 M 16.3 M 14.5 M 14.1 M 16.2 M 16.5 M 17.3 M 16.3 M 17 M 17.9 M 17.9 M 17.9 M 17.9 M 19.5 M 19.5 M 19.5 M 19.5 M 9.63 M 9.63 M - - - - - - - - - - - - - 8.85 M 8.5 M 8.95 M - - 7.26 M 7.26 M - - 6.16 M - - - 5.61 M - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

3.42 M 2.83 M 2.48 M 3.02 M 3.99 M 3.79 M 4.01 M 3.1 M 3.54 M 4.55 M 8.73 M 8.66 M 6.22 M 4.38 M 3.39 M 2.43 M 2.43 M 2.43 M 2.43 M 3.64 M 3.64 M 3.64 M 3.64 M 3.59 M 3.61 M 2.72 M 4.97 M 4.4 M 4.27 M 4.4 M 4.4 M 6.26 M 6.26 M 6.26 M 6.26 M 2.76 M 2.76 M 2.76 M 2.76 M 1.68 M 1.68 M 1.68 M 1.68 M 623 K 623 K 623 K 623 K 865 K 865 K 865 K 865 K 1.07 M 1.07 M 1.07 M 1.07 M

Retained Earnings

13 M 14.3 M 14.6 M 20.2 M 16.4 M 21.4 M 27.3 M 32.2 M 30.2 M 52.5 M 53.8 M 55.5 M 51.7 M 51.9 M 51.6 M 57.4 M 57.4 M 57.4 M 57.4 M 62.4 M 62.4 M 62.4 M 62.4 M 62.9 M 62.9 M 62.9 M 62.9 M 53.9 M 53.9 M 53.9 M 53.9 M 39.4 M 39.4 M 39.4 M 39.4 M 29.5 M 29.5 M 29.5 M 29.5 M 24.7 M 24.7 M 24.7 M 24.7 M 27.5 M 27.5 M 27.5 M 27.5 M 22.9 M 22.9 M 22.9 M 22.9 M 9.85 M 9.85 M 9.85 M 9.85 M

Total Assets

305 M 300 M 301 M 304 M 296 M 300 M 311 M 308 M 295 M 319 M 335 M 329 M 318 M 311 M 316 M 307 M 307 M 307 M 307 M 297 M 297 M 297 M 297 M 277 M 277 M 277 M 277 M 277 M 277 M 277 M 277 M 242 M 242 M 242 M 242 M 213 M 213 M 213 M 213 M 207 M 208 M 208 M 208 M 212 M 212 M 212 M 212 M 216 M 216 M 216 M 216 M 219 M 219 M 219 M 219 M

Cash and Cash Equivalents

13.2 M 24.7 M 21.2 M 23.3 M 17.1 M 27.5 M 24.2 M 20.1 M 29.1 M 19.3 M 39.8 M 33.2 M 34.3 M 26.7 M 53.7 M 21.1 M 21.1 M 21.1 M 21.1 M 22.8 M 22.8 M 22.8 M 22.8 M 22.3 M 22.3 M 22.3 M 22.3 M 21.7 M 21.7 M 21.7 M 21.7 M 18.4 M 18.4 M 18.4 M 18.4 M 18.9 M 18.9 M 18.9 M 18.9 M 16.2 M 16.2 M 16.2 M 16.2 M 24.1 M 24.1 M 24.1 M 24.1 M 18.4 M 18.4 M 18.4 M 18.4 M 15 M 15 M 15 M 15 M

Book Value

305 M 300 M 301 M 304 M 296 M 300 M 311 M 308 M 295 M 319 M 335 M 329 M 318 M 311 M 316 M 307 M 307 M 307 M 307 M 297 M 297 M 297 M 297 M 277 M 277 M 277 M 277 M 277 M 277 M 277 M 277 M 242 M 242 M 242 M 242 M 213 M 213 M 213 M 213 M 207 M 208 M 208 M 208 M 212 M 212 M 212 M 212 M 216 M 216 M 216 M 216 M 219 M 219 M 219 M 219 M

Total Shareholders Equity

266 M 264 M 262 M 264 M 257 M 259 M 260 M 259 M 252 M 274 M 278 M 277 M 270 M 265 M 262 M 261 M 261 M 261 M 261 M 251 M 251 M 251 M 251 M 246 M 246 M 246 M 246 M 245 M 245 M 245 M 245 M 212 M 212 M 212 M 212 M 186 M 186 M 186 M 186 M 179 M 179 M 179 M 179 M 191 M 191 M 191 M 191 M 196 M 196 M 196 M 196 M 201 M 201 M 201 M 201 M

All numbers in USD currency