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Ceva CEVA US — Non-Current Assets

Other geography segments

IL
$19.33M
FR
$1.68M
GR
$1.26M

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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 US — non-current assets?
Ceva (CEVA) reported US — non-current assets of $801K in Q2 2026.
How has Ceva's US — non-current assets changed year-over-year?
Ceva's US — non-current assets decreased by 45.7% year-over-year, from $1.48M to $801K.
What does US — non-current assets mean?
This metric captures the total value of long-term assets held by the company within the US geographic segment that are not expected to be converted to cash within one year. It includes items such as intellectual property, long-term investments, and other non-current holdings essential to the company's regional operations. Monitoring this helps investors assess the scale of the company's long-term capital commitment and infrastructure within the US.

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