MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-10-2025
CEVA Balance Sheet 2011-2025 | CEVA
Annual Balance Sheet CEVA
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12.9 M | -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 |
2.96 M | 3.94 M | 5.21 M | 5.13 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.6 M | 2.51 M | 2.68 M | 3.27 M | 2.97 M | 2.39 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.9 M | 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 |
30.5 M | 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 |
3.6 M | 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 |
11.2 M | 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 |
309 M | 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 |
18.5 M | 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 |
309 M | 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 |
267 M | 264 M | 259 K | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
2.54 M | 2.76 M | 2.83 M | 2.96 M | 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 |
12.6 M | 12.6 M | 11.7 M | 11.9 M | 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 | - | - | - |
Deferred Revenue |
3.05 M | 3.21 M | 2.95 M | 3.6 M | 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 |
1.1 M | 3.66 M | 7.36 M | 11.2 M | 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 |
306 M | 303 M | 310 M | 309 M | 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 |
17.3 M | 29.1 M | 18.8 M | 18.5 M | 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 |
306 M | 303 M | 310 M | 309 M | 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 |
269 M | 266 M | 269 M | 267 M | 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
Balance Sheet is a fundamental financial report of CEVA, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Ambarella
AMBA
|
$ 73.96 | -1.75 % | $ 3.05 B |  USA |
 |
Resonant Inc.
RESN
|
- | - | $ 301 M | USA |
 |
ASML Holding N.V.
ASML
|
$ 1 087.57 | 0.62 % | $ 428 B |  Niderland |
 |
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | USA |
 |
ASE Technology Holding Co., Ltd.
ASX
|
$ 15.64 | -0.76 % | $ 17.8 B | - |
 |
Entegris
ENTG
|
$ 89.72 | -3.06 % | $ 13.5 B | USA |
 |
Axcelis Technologies
ACLS
|
$ 87.26 | 1.93 % | $ 2.86 B | USA |
 |
ChipMOS TECHNOLOGIES
IMOS
|
$ 28.33 | -2.04 % | $ 16.4 B |  Taiwan |
 |
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | USA |
 |
Analog Devices
ADI
|
$ 281.37 | 0.73 % | $ 139 B | USA |
 |
KLA Corporation
KLAC
|
$ 1 228.84 | 2.92 % | $ 163 B | USA |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
Camtek Ltd.
CAMT
|
$ 109.33 | -2.34 % | $ 4.95 M |  Israel |
 |
ACM Research
ACMR
|
$ 37.76 | -2.77 % | $ 2.35 B | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
NVE Corporation
NVEC
|
$ 71.55 | 1.27 % | $ 346 M | USA |
 |
Universal Display Corporation
OLED
|
$ 118.86 | 0.58 % | $ 5.65 B | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
Himax Technologies
HIMX
|
$ 8.46 | -2.53 % | $ 2.15 B | Taiwan |
 |
Cohu
COHU
|
$ 23.7 | -0.75 % | $ 1.11 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 17.92 | 0.56 % | $ 587 M | USA |
 |
Pixelworks
PXLW
|
$ 6.0 | -0.99 % | $ 337 M | USA |
 |
QuickLogic Corporation
QUIK
|
$ 6.17 | -1.75 % | $ 77.7 M | USA |
 |
Allegro MicroSystems
ALGM
|
$ 27.04 | -0.26 % | $ 5.08 B | USA |
 |
Broadcom
AVGO
|
$ 339.78 | -5.6 % | $ 1.57 T | USA |
 |
Daqo New Energy Corp.
DQ
|
$ 32.09 | -0.53 % | $ 10.6 B |  China |
 |
Silicon Motion Technology Corporation
SIMO
|
$ 87.56 | -0.17 % | $ 11.8 B | Taiwan |
 |
Silicon Laboratories
SLAB
|
$ 133.93 | -1.8 % | $ 4.31 B | USA |
 |
Semtech Corporation
SMTC
|
$ 73.57 | 0.94 % | $ 4.72 B | USA |
 |
AXT
AXTI
|
$ 14.96 | 1.01 % | $ 638 M | USA |
 |
nLIGHT
LASR
|
$ 36.14 | 0.04 % | $ 1.73 B | USA |
 |
Sequans Communications S.A.
SQNS
|
$ 5.61 | -5.71 % | $ 405 M |  France |
 |
Aehr Test Systems
AEHR
|
$ 23.19 | -5.27 % | $ 686 M | USA |
 |
Amtech Systems
ASYS
|
$ 11.6 | 5.64 % | $ 165 M | USA |
 |
GSI Technology
GSIT
|
$ 5.42 | -5.57 % | $ 138 M | USA |
 |
Tower Semiconductor Ltd.
TSEM
|
$ 118.15 | -0.66 % | $ 13.1 B | Israel |
 |
FormFactor
FORM
|
$ 56.39 | 1.7 % | $ 4.36 B | USA |
 |
Atomera Incorporated
ATOM
|
$ 2.35 | -1.05 % | $ 64 M | USA |
 |
Taiwan Semiconductor Manufacturing Company Limited
TSM
|
$ 289.06 | -1.03 % | $ 2.36 T | Taiwan |
 |
Cirrus Logic
CRUS
|
$ 122.77 | 0.2 % | $ 6.52 B | USA |
 |
Intel Corporation
INTC
|
$ 37.66 | -0.41 % | $ 161 B | USA |
 |
inTEST Corporation
INTT
|
$ 7.4 | -2.63 % | $ 88.5 M | USA |
 |
Everspin Technologies
MRAM
|
$ 9.01 | -1.69 % | $ 195 M | USA |