Ceva Inc financial data

Symbol
CEVA on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
15245 Shady Grove Road, Suite 400, Rockville, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
PARTHUSCEVA INC (to 11/13/2003)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 783 % +33.5%
Return On Equity -1.24 % +76.6%
Return On Assets -1.08 % +76.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.6M shares +0.28%
Common Stock, Shares, Outstanding 23.6M shares +0.28%
Entity Public Float 384M USD -31.7%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.7M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 11.7M USD +107%
Research and Development Expense 72.9M USD +6.21%
Selling and Marketing Expense 11.8M USD +5.93%
General and Administrative Expense 15.3M USD +2.09%
Operating Income (Loss) -10.4M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.7M USD -746%
Income Tax Expense (Benefit) 11.4M USD +755%
Net Income (Loss) Attributable to Parent -3.28M USD +76.1%
Earnings Per Share, Basic -0.14 USD/shares +76.3%
Earnings Per Share, Diluted -1.14 USD/shares -1136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD -22.6%
Marketable Securities, Current 288K USD +67.4%
Accounts Receivable, after Allowance for Credit Loss, Current 38.6M USD +24.4%
Assets, Current 211M USD +23%
Other Long-term Investments 309K USD -6.93%
Deferred Income Tax Assets, Net 1.69M USD -83.1%
Property, Plant and Equipment, Net 6.88M USD +2.11%
Operating Lease, Right-of-Use Asset 5.63M USD -29.4%
Goodwill 58.3M USD 0%
Other Assets, Noncurrent 12.4M USD +55.1%
Assets 305M USD +3.01%
Employee-related Liabilities, Current 13.8M USD +16.8%
Accrued Liabilities, Current 6.01M USD +9.98%
Contract with Customer, Liability, Current 3.42M USD -14.4%
Liabilities, Current 27.7M USD +7.92%
Operating Lease, Liability, Noncurrent 2.63M USD -42.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -956K USD +82.5%
Retained Earnings (Accumulated Deficit) 13M USD -21%
Stockholders' Equity Attributable to Parent 266M USD +3.53%
Liabilities and Equity 305M USD +3.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.35M USD -44.8%
Net Cash Provided by (Used in) Financing Activities 276K USD -83.5%
Net Cash Provided by (Used in) Investing Activities 5.1M USD -22%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 23.8M shares +0.26%
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 -2.07M USD -165%
Deferred Tax Assets, Valuation Allowance 57.8M USD +29.1%
Deferred Tax Assets, Gross 60.8M USD +10.7%
Operating Lease, Liability 5.2M USD -27.4%
Depreciation 700K USD -5.66%
Payments to Acquire Property, Plant, and Equipment 904K USD +761%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.23M USD
Lessee, Operating Lease, Liability, to be Paid 5.53M USD -28.1%
Property, Plant and Equipment, Gross 32.2M USD +4.36%
Operating Lease, Liability, Current 2.57M USD +0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 946K USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD -17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 328K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 651K USD -21.8%
Deferred Tax Assets, Operating Loss Carryforwards 18.4M USD +60.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 462K USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 343K USD -47.3%
Operating Lease, Payments 2.71M USD -7.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 598K USD +51.4%
Deferred Tax Assets, Net of Valuation Allowance 2.95M USD -70.9%
Share-based Payment Arrangement, Expense 15.6M USD -5.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%