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Ceva CEVA GR — Non-Current Assets

Other geography segments

IL
$19.33M
FR
$1.68M
US
$1.06M

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Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$44.3M+52.3%
Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-9.5%0.0pp
FCF margin1%

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×
Current ratio10.1×+1.5×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Ceva’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026774
Line itemJune 30, 2026 (unaudited)December 31, 2025
Long-lived assets by geographic region:
Israel$20,912$19,330
France1,6111,682
United States8011,064
Greece1,1831,255
Other1,3451,209
$25,852$24,540

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's GR — non-current assets?
Ceva (CEVA) reported GR — non-current assets of $1.18M in Q2 2026.
How has Ceva's GR — non-current assets changed year-over-year?
Ceva's GR — non-current assets decreased by 9.7% year-over-year, from $1.31M to $1.18M.
What does GR — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the specified geographic region. It encompasses investments, property, plant, equipment, and intangible assets that are expected to provide economic benefits beyond the current fiscal year. Monitoring this balance helps investors assess the company's regional capital intensity and the long-term infrastructure commitment required to support its intellectual property licensing operations in that market.

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