Skip to content

Ceva CEVA Accrued Employee Benefits

Accrued Employee Benefits at other companies

Trinet Group logo
Trinet GroupTNET
$44M-2.2%
Barrett Business Services logo
Barrett Business ServicesBBSI
$31.54M-15.8%
Ceva logo
CevaCEVA
$7.43M
Insperity logo
InsperityNSP
$82M+7.9%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$6.62M
RBC Bearings logo
RBC BearingsRBC
$900K+80.0%

Other financials

Income statement

See full
Revenue$27.0M+11.5%
Gross profit$23.3M+12.2%
Operating income-$5.1M-16.0%
Net income-$4.5M-34.0%
EPS (diluted)-$0.21-200%

Balance sheet

See full
Cash & equivalents$21.4M+13.6%
Total debt$16.9M+249%
Total equity$338.2M+25.7%
Total assets$388.2M+25.2%

Cash flow

See full
Operating cash flow-$4.9M+34.0%
CapEx$2.3M+644%
Free cash flow-$7.2M+6.7%

Valuation

See full
Market cap$1.25B+154%
Enterprise value$1.25B+161%
P/S11.2×+6.6×

Profitability

See full
Gross margin89.9%
Operating margin-0.3%
Net margin-10.5%+26.2pp
FCF margin1%

Returns & leverage

See full
Return on equity-3.9%+4.7pp
Debt / equity0.0×
Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ceva's accrued employee benefits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ceva's accrued employee benefits?
Ceva (CEVA) reported accrued employee benefits of $7.43M in Q1 2026.
What does accrued employee benefits mean?
This represents the liability for employee-related expenses, such as bonuses, vacation pay, or health benefits, that have been earned by staff but not yet disbursed. It serves as a key indicator of short-term operational obligations and the timing of cash outflows related to human capital. Monitoring this helps investors assess the company's current liabilities and potential impact on short-term cash flow.