Ceva CEVA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.37M-47.4% | $40.59M+135% | $17.27M-40.6% | $29.08M+54.6% | $18.81M+1.7% | ||
| $189.19M+5.5% | $179.3M+35.9% | $131.98M+5.1% | $125.57M-8.7% | $137.48M-3.9% | ||
| $48.87M-1.0% | $49.36M-0.7% | $49.7M+35.5% | $36.68M-10.1% | $40.82M-17.3% | ||
| $280.86M-1.4% | $284.84M+32.8% | $214.41M+2.7% | $208.81M-3.8% | $216.99M+0.3% | ||
| $9.01M+27.7% | $7.05M+17.4% | $6.01M-7.3% | $6.48M-1.4% | $6.58M-4.3% | ||
| $58.31M0.0% | $58.31M0.0% | $58.31M0.0% | $58.31M0.0% | $58.31M0.0% | ||
| $868K-16.9% | $1.04M-16.6% | $1.25M-14.2% | $1.46M-12.5% | $1.67M-11.1% | ||
| $119K— | —— | —— | —— | —— | ||
| $107.36M+3.8% | $103.42M+12.9% | $91.61M-2.6% | $94.03M+1.1% | $93.01M+0.4% | ||
| $388.23M0.0% | $388.26M+26.9% | $306.01M+1.0% | $302.84M-2.3% | $309.99M+0.3% | ||
| $2.39M-1.2% | $2.42M+35.7% | $1.78M+0.6% | $1.77M-29.9% | $2.53M+125% | ||
| $2.97M-15.1% | $3.5M+14.5% | $3.05M-5.0% | $3.21M+8.7% | $2.95M-15.5% | ||
| $27.37M-4.6% | $28.68M+16.1% | $24.71M+1.5% | $24.34M-16.4% | $29.13M-4.6% | ||
| $22.67M-1.9% | $23.12M+83.6% | $12.59M-0.2% | $12.61M+7.5% | $11.73M-1.1% | ||
| $28K0.0% | $28K+16.7% | $24K0.0% | $24K0.0% | $24K0.0% | ||
| -$4.48M-18,579% | -$24K-102% | $1.1M-69.8% | $3.66M-50.3% | $7.36M-34.3% | ||
| $338.18M+0.5% | $336.46M+25.2% | $268.72M+1.1% | $265.89M-1.2% | $269.13M+1.0% | ||
| $388.23M0.0% | $388.26M+26.9% | $306.01M+1.0% | $302.84M-2.3% | $309.99M+0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ceva's total assets?
- Ceva (CEVA) holds $388.2M in total assets, up 25.2% year over year.
- How much debt does Ceva have?
- Ceva carries $16.9M in total debt against $338.2M of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Ceva have?
- Ceva holds $21.4M in cash and equivalents.
- Can Ceva cover its short-term obligations?
- Its current ratio is 10.26 — 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.
