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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$27.0M+11.5%
Gross profit$23.3M+12.2%
Operating income-$5.1M-16.0%
Net income-$4.5M-34.0%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%
Total debt$16.9M+249%
Total equity$338.2M+25.7%
Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%
CapEx$2.3M+644%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+154%
Enterprise value$1.25B+161%
P/S11.2×+6.6×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-10.5%+26.2pp
FCF margin1%

Returns & leverage

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Return on equity-3.9%+4.7pp
Debt / equity0.0×
Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNetNoncurrent.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $2.58M in Q1 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.