Ceva CEVA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $119K— | —— | —— | —— | —— | ||
| $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% | ||
| $2.97M+0.5% | $3.5M0.0% | $3.05M-10.7% | $3.21M+13.5% | $2.95M+19.2% | ||
| $27.37M-6.0% | $28.68M-6.0% | $24.71M-10.9% | $24.34M-2.6% | $29.13M+8.9% | ||
| $22.67M+93.3% | $23.12M+94.8% | $12.59M+10.4% | $12.61M+8.4% | $11.73M-4.9% | ||
| $28K+16.7% | $28K+16.7% | $24K0.0% | $24K0.0% | $24K0.0% | ||
| -$4.48M-161% | -$24K-100% | $1.1M-91.5% | $3.66M-74.4% | $7.36M-49.8% | ||
| $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% |
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.
