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Ceva CEVA IL — Non-Current Assets

Other geography segments

FR
$1.68M
GR
$1.26M
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 IL — non-current assets?
Ceva (CEVA) reported IL — non-current assets of $20.91M in Q2 2026.
How has Ceva's IL — non-current assets changed year-over-year?
Ceva's IL — non-current assets increased by 284.7% year-over-year, from $5.44M to $20.91M.
What does IL — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the Israel geographic segment. It encompasses assets not expected to be converted to cash within one year, such as long-term investments, intangible assets, and deferred tax assets. Monitoring this balance provides insight into the company's long-term capital deployment and infrastructure investment within its primary research and development hub.

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