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Ceva CEVA Balance Sheet Statement

FY'25FY'24FY'23FY'22
$40.59M+119%$18.5M-20.6%$23.29M+15.8%$20.12M-38.4%
$179.3M+25.3%$143.12M+7.9%$132.7M+18.4%$112.08M+24.1%
$49.36M0.0%$49.36M+62.9%$30.31M+1.6%$29.83M+8.7%
$13.5M-12.8%$15.49M+23.6%$12.53M+84.5%$6.79M+1.8%
$284.84M+31.7%$216.34M+3.3%$209.37M+17.9%$177.63M-6.0%
$7.05M+2.6%$6.88M+2.2%$6.73M+1.6%$6.62M-2.1%
$17.49M+201%$5.81M-16.7%$6.98M-17.8%$8.49M-3.9%
$58.31M0.0%$58.31M0.0%$58.31M+2.7%$56.79M-24.0%
$1.04M-44.4%$1.88M-36.7%$2.97M+24.0%$2.39M-83.6%
$1.04M-32.4%$1.54M+10.4%$1.39M+164%$526K-34.7%
$55K-82.4%$312K
$103.42M+11.7%$92.61M-2.2%$94.71M-27.6%$130.82M-6.3%
$388.26M+25.7%$308.95M+1.6%$304.09M-1.4%$308.44M-6.2%
$2.42M+115%$1.13M-2.5%$1.15M-37.9%$1.86M+27.0%
$15.85M-6.6%$16.96M+17.8%$14.4M-17.7%$17.5M-2.8%
$3.5M0.0%$3.5M+15.8%$3.02M-2.6%$3.1M-64.2%
$1.74M-32.9%$2.6M+3.4%$2.51M-6.2%$2.68M-18.1%
$28.68M-6.0%$30.53M+13.5%$26.89M-19.2%$33.28M-6.1%
$14.39M+386%$2.96M-24.9%$3.94M-24.3%$5.21M+1.5%
$23.12M+94.8%$11.86M-7.7%$12.86M-21.1%$16.29M-1.2%
$0$0$0$0
$28K+16.7%$24K+4.3%$23K0.0%$23K0.0%
$337.97M+30.0%$259.89M+3.1%$252.1M+3.8%$242.84M+3.2%
-$24K-100%$11.19M-44.5%$20.17M-37.3%$32.16M-42.0%
$79K+106%-$1.33M+42.9%-$2.33M+62.7%-$6.25M-1,580%
$1.59M-50.6%$3.22M-42.7%$5.62M-43.3%$9.9M-28.2%
$336.46M+26.2%$266.56M+0.8%$264.34M+2.1%$258.87M-6.5%
$388.26M+25.7%$308.95M+1.6%$304.09M-1.4%$308.44M-6.2%
$179.3M+25.3%$143.12M+7.9%$132.7M+18.4%$112.08M+24.1%
$11.69M+8.2%$10.81M+1.5%$10.64M+69.2%$6.29M+9.2%
$55K-82.4%$312K
$55K-82.4%$312K
$17.49M+201%$5.81M-16.7%$6.98M-17.8%$8.49M-3.9%
$257K-82.3%$1.46M-9.5%$1.61M-81.0%$8.48M-46.5%
$1.04M-44.4%$1.88M-36.7%$2.97M+24.0%$2.39M-83.6%
$17.49M+201%$5.81M-16.7%$6.98M-17.8%$8.49M-3.9%
$11.69M+8.2%$10.81M+1.5%$10.64M+69.2%$6.29M+9.2%
$17.49M+201%$5.81M-16.7%$6.98M-17.8%$8.49M-3.9%
$11.69M+8.2%$10.81M+1.5%$10.64M+69.2%$6.29M+9.2%
$7.69M+4.4%$7.37M
$15.85M-6.6%$16.96M+17.8%$14.4M-17.7%$17.5M-2.8%
$5.18M-17.0%$6.24M+7.6%$5.8M-11.4%$6.55M+62.4%
$5.18M-17.0%$6.24M+7.6%$5.8M-11.4%$6.55M+62.4%
$15.85M-6.6%$16.96M+17.8%$14.4M-17.7%$17.5M-2.8%
$16.13M+190%$5.56M-13.9%$6.46M-33.3%$9.69M+15.2%
$337.97M+30.0%$259.89M+3.1%$252.1M+3.8%$242.84M+3.2%
$28K+16.7%$24K+4.3%$23K0.0%$23K0.0%
$0$0$0$0
$7.53M+5.2%$7.16M+1.3%$7.07M-16.6%$8.48M-16.7%
$2.1M+3.3%$2.03M-80.8%$10.56M+72.7%$6.11M-80.5%

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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.