Ceva CEVA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.37M+13.6% | $40.59M+119% | $17.27M+30.6% | $29.08M+17.7% | $18.81M-11.3% | ||
| $189.19M+37.6% | $179.3M+25.3% | $131.98M-7.6% | $125.57M-4.6% | $137.48M+8.4% | ||
| $48.87M+19.7% | $49.36M0.0% | $49.7M+28.7% | $36.68M+2.9% | $40.82M+21.4% | ||
| $16.3M-8.5% | $13.5M-12.8% | $12.65M-9.5% | $14.62M+10.8% | $17.82M+33.2% | ||
| $280.86M+29.4% | $284.84M+31.7% | $214.41M+1.8% | $208.81M+0.7% | $216.99M+5.5% | ||
| $9.01M+37.0% | $7.05M+2.6% | $6.01M-12.6% | $6.48M-5.2% | $6.58M-8.1% | ||
| $17.19M+226% | $17.49M+201% | $3.96M-29.6% | $4.65M-24.3% | $5.28M-21.2% | ||
| $58.31M0.0% | $58.31M0.0% | $58.31M0.0% | $58.31M0.0% | $58.31M0.0% | ||
| $868K-48.0% | $1.04M-44.4% | $1.25M-41.3% | $1.46M-39.4% | $1.67M-37.9% | ||
| $1.16M-23.1% | $1.04M-32.4% | $1.73M+17.3% | $1.7M+16.3% | $1.51M+2.4% | ||
| $119K— | $55K-82.4% | $51K— | $50K— | —— | ||
| $107.36M+15.4% | $103.42M+11.7% | $91.61M-2.7% | $94.03M+1.0% | $93.01M-2.8% | ||
| $388.23M+25.2% | $388.26M+25.7% | $306.01M+0.4% | $302.84M+0.8% | $309.99M+2.8% | ||
| $2.39M-5.5% | $2.42M+115% | $1.78M-9.1% | $1.77M+62.2% | $2.53M+40.1% | ||
| $14.93M-7.5% | $15.85M-6.6% | $13.4M-2.6% | $12.99M+4.8% | $16.13M+8.6% | ||
| $2.97M+0.5% | $3.5M0.0% | $3.05M-10.7% | $3.21M+13.5% | $2.95M+19.2% | ||
| $2.79M+39.5% | $1.74M-32.9% | $1.24M-52.0% | $1.61M-38.4% | $2M-24.0% | ||
| $27.37M-6.0% | $28.68M-6.0% | $24.71M-10.9% | $24.34M-2.6% | $29.13M+8.9% | ||
| $14.08M+398% | $14.39M+386% | $2.54M-3.2% | $2.76M-7.1% | $2.83M-19.7% | ||
| $22.67M+93.3% | $23.12M+94.8% | $12.59M+10.4% | $12.61M+8.4% | $11.73M-4.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $28K+16.7% | $28K+16.7% | $24K0.0% | $24K0.0% | $24K0.0% | ||
| $343.3M+30.6% | $337.97M+30.0% | $269.94M+5.2% | $267.74M+5.3% | $262.86M+3.9% | ||
| -$4.48M-161% | -$24K-100% | $1.1M-91.5% | $3.66M-74.4% | $7.36M-49.8% | ||
| -$660K+40.4% | $79K+106% | $201K+121% | $344K+112% | -$1.11M+59.3% | ||
| -$0— | $1.59M-50.6% | $2.55M-13.3% | $5.87M+206% | -$0-100% | ||
| $338.18M+25.7% | $336.46M+26.2% | $268.72M+1.1% | $265.89M+0.8% | $269.13M+2.6% | ||
| $388.23M+25.2% | $388.26M+25.7% | $306.01M+0.4% | $302.84M+0.8% | $309.99M+2.8% | ||
| $189.19M+37.6% | $179.3M+25.3% | $131.98M-7.6% | $125.57M-4.6% | $137.48M+8.4% | ||
| $14.37M+14.0% | $11.69M+8.2% | $12.6M+1.7% | $13.59M+22.8% | $12.61M+2.2% | ||
| $119K— | $55K-82.4% | $51K— | $50K— | —— | ||
| $119K— | $55K-82.4% | $51K— | $50K— | —— | ||
| $17.19M+226% | $17.49M+201% | $3.96M-29.6% | $4.65M-24.3% | $5.28M-21.2% | ||
| $274K-76.6% | $257K-82.3% | $1.4M-16.8% | $1.63M+23.8% | $1.17M-5.5% | ||
| $868K-48.0% | $1.04M-44.4% | $1.25M-41.3% | $1.46M-39.4% | $1.67M-37.9% | ||
| $17.19M+226% | $17.49M+201% | $3.96M-29.6% | $4.65M-24.3% | $5.28M-21.2% | ||
| $14.37M+14.0% | $11.69M+8.2% | $12.6M+1.7% | $13.59M+22.8% | $12.61M+2.2% | ||
| $17.19M+226% | $17.49M+201% | $3.96M-29.6% | $4.65M-24.3% | $5.28M-21.2% | ||
| $14.37M+14.0% | $11.69M+8.2% | $12.6M+1.7% | $13.59M+22.8% | $12.61M+2.2% | ||
| $7.43M— | $7.69M+4.4% | $8.32M— | $8.16M— | —— | ||
| $14.93M-7.5% | $15.85M-6.6% | $13.4M-2.6% | $12.99M+4.8% | $16.13M+8.6% | ||
| $4.3M-22.1% | $5.18M-17.0% | $5.24M-12.8% | $4.76M-21.3% | $5.51M+10.6% | ||
| $4.3M-22.1% | $5.18M-17.0% | $5.24M-12.8% | $4.76M-21.3% | $5.51M+10.6% | ||
| $14.93M-7.5% | $15.85M-6.6% | $13.4M-2.6% | $12.99M+4.8% | $16.13M+8.6% | ||
| $16.88M+249% | $16.13M+190% | $3.78M-27.3% | $4.37M-21.8% | $4.83M-21.5% | ||
| $343.3M+30.6% | $337.97M+30.0% | $269.94M+5.2% | $267.74M+5.3% | $262.86M+3.9% | ||
| $28K+16.7% | $28K+16.7% | $24K0.0% | $24K0.0% | $24K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.23M+1.3% | $7.53M+5.2% | $8.02M+17.1% | $7.86M+16.3% | $7.13M+3.4% | ||
| $5.14M+150% | $2.1M+3.3% | $2.81M+39.9% | $2.85M+35.5% | $2.05M-80.7% |
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.
