CEVA INC financial data

Symbol
CEVA on Nasdaq
Location
Rockville, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 788 % +0.57%
Return On Equity -4.21 % -2.4%
Return On Assets -3.67 % -2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,017,805 shares +1.7%
Common Stock, Shares, Outstanding 24,016,853 shares +1.7%
Entity Public Float 287,663,109 USD -25.1%
Common Stock, Value, Issued 24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,942,000 shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 23,476,000 shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 13,799,000 USD +18.4%
Research and Development Expense 72,776,000 USD -0.15%
Selling and Marketing Expense 13,408,000 USD +13.4%
General and Administrative Expense 17,823,000 USD +16.4%
Operating Income (Loss) -10,874,000 USD -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5,744,000 USD -55.2%
Income Tax Expense (Benefit) 5,532,000 USD -51.7%
Net Income (Loss) Attributable to Parent -11,276,000 USD -2.4%
Earnings Per Share, Basic 0 USD/shares -2.3%
Earnings Per Share, Diluted -1 USD/shares -11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17,270,000 USD +30.6%
Marketable Securities, Current 312,000 USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 49,699,000 USD +28.7%
Assets, Current 214,406,000 USD +1.8%
Other Long-term Investments 258,000 USD -25.4%
Deferred Income Tax Assets, Net 1,402,000 USD -16.8%
Property, Plant and Equipment, Net 6,008,000 USD -12.6%
Operating Lease, Right-of-Use Asset 3,962,000 USD -29.6%
Goodwill 58,308,000 USD 0%
Other Assets, Noncurrent 12,604,000 USD +1.7%
Assets 306,014,000 USD +0.37%
Employee-related Liabilities, Current 13,400,000 USD -2.6%
Accrued Liabilities, Current 5,239,000 USD -12.8%
Contract with Customer, Liability, Current 3,052,000 USD -10.7%
Liabilities, Current 24,708,000 USD -10.9%
Operating Lease, Liability, Noncurrent 2,543,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 201,000 USD
Retained Earnings (Accumulated Deficit) 1,103,000 USD -91.5%
Stockholders' Equity Attributable to Parent 268,719,000 USD +1.1%
Liabilities and Equity 306,014,000 USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7,404,000 USD -0.74%
Net Cash Provided by (Used in) Financing Activities 1,358,000 USD +3.9%
Net Cash Provided by (Used in) Investing Activities 6,232,000 USD +22.2%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 24,133,325 shares +1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 316,000 USD
Deferred Tax Assets, Valuation Allowance 57,741,000 USD -0.11%
Deferred Tax Assets, Gross 60,339,000 USD -0.68%
Operating Lease, Liability 3,778,000 USD -27.3%
Depreciation 651,000 USD -7%
Payments to Acquire Property, Plant, and Equipment 311,000 USD -65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10,119,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid 4,115,000 USD -25.5%
Property, Plant and Equipment, Gross 30,995,000 USD -3.9%
Operating Lease, Liability, Current 1,235,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 850,000 USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,117,000 USD -47.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337,000 USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 478,000 USD -26.6%
Deferred Tax Assets, Operating Loss Carryforwards 18,933,000 USD +2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 462,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 352,000 USD +2.6%
Operating Lease, Payments 2,851,000 USD +5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 598,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2,598,000 USD -11.9%
Share-based Payment Arrangement, Expense 15,575,000 USD -3.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%