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

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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$991.51M+107%
Enterprise value$964.64M+112%
P/S8.6×+4.1×

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:ContractWithCustomerAssetNetNoncurrent.

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 noncurrent?
Ceva (CEVA) reported licensing and other — contract with customer asset net noncurrent of $3.56M in Q2 2026.
What does licensing and other — contract with customer asset net noncurrent mean?
This metric represents the noncurrent portion of contract assets associated with long-term licensing arrangements in the Licensing and Other segment. It captures recognized revenue for performance obligations satisfied where the right to consideration is conditional on factors other than the passage of time, with collection expected beyond the next twelve months. Monitoring this balance provides insight into the long-term value of multi-year licensing deals and the company's future cash flow realization from intellectual property contracts.

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