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Ceva CEVA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$44.3M+52.3%$21.37M+13.6%$40.59M+119%$17.27M+30.6%$29.08M+17.7%
$171.27M+36.4%$189.19M+37.6%$179.3M+25.3%$131.98M-7.6%$125.57M-4.6%
$46.72M+27.3%$48.87M+19.7%$49.36M0.0%$49.7M+28.7%$36.68M+2.9%
$283.18M+35.6%$280.86M+29.4%$284.84M+31.7%$214.41M+1.8%$208.81M+0.7%
$8.78M+35.5%$9.01M+37.0%$7.05M+2.6%$6.01M-12.6%$6.48M-5.2%
$58.31M0.0%$58.31M0.0%$58.31M0.0%$58.31M0.0%$58.31M0.0%
$700K-52.1%$868K-48.0%$1.04M-44.4%$1.25M-41.3%$1.46M-39.4%
$143K+186%$119K—$55K-82.4%$51K—$50K—
$108.71M+15.6%$107.36M+15.4%$103.42M+11.7%$91.61M-2.7%$94.03M+1.0%
$391.89M+29.4%$388.23M+25.2%$388.26M+25.7%$306.01M+0.4%$302.84M+0.8%
$1.54M-13.0%$2.39M-5.5%$2.42M+115%$1.78M-9.1%$1.77M+62.2%
$2.69M-16.2%$2.97M+0.5%$3.5M0.0%$3.05M-10.7%$3.21M+13.5%
$27.98M+14.9%$27.37M-6.0%$28.68M-6.0%$24.71M-10.9%$24.34M-2.6%
$23.67M+87.7%$22.67M+93.3%$23.12M+94.8%$12.59M+10.4%$12.61M+8.4%
$28K+16.7%$28K+16.7%$28K+16.7%$24K0.0%$24K0.0%
-$7.39M-302%-$4.48M-161%-$24K-100%$1.1M-91.5%$3.66M-74.4%
$340.25M+28.0%$338.18M+25.7%$336.46M+26.2%$268.72M+1.1%$265.89M+0.8%
$391.89M+29.4%$388.23M+25.2%$388.26M+25.7%$306.01M+0.4%$302.84M+0.8%

FAQ

What are Ceva's total assets?
Ceva (CEVA) holds $391.9M in total assets, up 29.4% year over year.
How much debt does Ceva have?
Ceva carries $17.4M in total debt against $340.2M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Ceva have?
Ceva holds $44.3M in cash and equivalents.
Can Ceva cover its short-term obligations?
Its current ratio is 10.12 — current assets exceed current liabilities.
Where does Ceva's balance sheet data come from?
Every line is extracted from Ceva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.