CEVA CEVA

$ 31.28 1.16%

Quarterly report 2024-Q3
added 11-08-2024

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