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Ceva CEVA Licensing And Other — Contract With Customer Asset Net Current

Other product segments

Royalty
$10.79M+0.4%

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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:ContractWithCustomerAssetNetCurrent.

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, 2026December 31, 2025
Currents assets (classified under “Trade receivables”):
Trade receivables$22,312$19,495
Unbilled receivables (associated with licensing and related revenues)13,61816,545
Unbilled receivables (associated with royalties)10,78513,315
Total current assets46,71549,355
Long-term assets (classified under “Other long-term assets”):
Unbilled receivables (associated with licensing and related revenues)3,5561,176
Deferred revenues (short-term contract liabilities)2,6923,496

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's licensing and other — contract with customer asset net current?
Ceva (CEVA) reported licensing and other — contract with customer asset net current of $13.62M in Q2 2026.
How has Ceva's licensing and other — contract with customer asset net current changed year-over-year?
Ceva's licensing and other — contract with customer asset net current decreased by 3.5% year-over-year, from $14.11M to $13.62M.
What does licensing and other — contract with customer asset net current mean?
This metric represents the current portion of contract assets arising from licensing and related service agreements within the Licensing and Other segment. It reflects revenue recognized for performance obligations satisfied to date that exceed the amounts billed to customers, which are expected to be invoiced within the next twelve months. This asset highlights the timing difference between revenue recognition under accounting standards and the contractual billing schedule for intellectual property licensing.

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