CEVA INC financial data

Symbol
CEVA on Nasdaq
Location
Rockville, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 866% % 13%
Return On Equity -3.7% % -12%
Return On Assets -3.3% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,754,136 shares 16%
Common Stock, Shares, Outstanding 27,510,739 shares 16%
Entity Public Float $314,441,638 USD 9.3%
Common Stock, Value, Issued $28,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 24,295,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $14,158,000 USD 11%
Research and Development Expense $74,833,000 USD 4.5%
Selling and Marketing Expense $13,262,000 USD 5.1%
General and Administrative Expense $18,093,000 USD 7.2%
Operating Income (Loss) $11,346,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,690,000 USD -70%
Income Tax Expense (Benefit) $5,948,000 USD -1.4%
Net Income (Loss) Attributable to Parent $10,638,000 USD -21%
Earnings Per Share, Basic -0.44 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,586,000 USD 119%
Marketable Securities, Current $312,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $49,355,000 USD 33%
Assets, Current $284,836,000 USD 32%
Other Long-term Investments $258,000 USD -25%
Deferred Income Tax Assets, Net $257,000 USD -82%
Property, Plant and Equipment, Net $7,054,000 USD 2.6%
Operating Lease, Right-of-Use Asset $17,486,000 USD 201%
Goodwill $58,308,000 USD 0%
Other Assets, Noncurrent $11,686,000 USD 8.2%
Assets $388,256,000 USD 26%
Employee-related Liabilities, Current $15,845,000 USD -6.6%
Accrued Liabilities, Current $5,181,000 USD -17%
Contract with Customer, Liability, Current $3,496,000 USD -2.9%
Liabilities, Current $28,683,000 USD -6%
Operating Lease, Liability, Noncurrent $14,388,000 USD 386%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,000 USD
Retained Earnings (Accumulated Deficit) $24,000,000 USD -314%
Stockholders' Equity Attributable to Parent $336,458,000 USD 26%
Liabilities and Equity $388,256,000 USD 26%

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 392%
Net Cash Provided by (Used in) Investing Activities $6,232,000 USD 22%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 27,583,325 shares 16%
Common Stock, Par or Stated Value Per Share 0.001 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 $61,685,000 USD 6.8%
Deferred Tax Assets, Gross $65,498,000 USD 8.6%
Operating Lease, Liability $16,131,000 USD 190%
Depreciation $651,000 USD -7%
Payments to Acquire Property, Plant, and Equipment $311,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,229,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $21,909,000 USD 266%
Property, Plant and Equipment, Gross $33,374,000 USD 7.7%
Operating Lease, Liability, Current $1,743,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,177,000 USD 111%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,795,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.0473 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,778,000 USD 1260%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,755,000 USD 131%
Deferred Tax Assets, Operating Loss Carryforwards $20,890,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $290,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,610,000 USD 278%
Operating Lease, Payments $4,229,000 USD 73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $598,000 USD -0.17%
Deferred Tax Assets, Net of Valuation Allowance $3,813,000 USD 47%
Share-based Payment Arrangement, Expense $15,575,000 USD -3.8%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%