What is Ceva's change in lease liabilities?

Ceva (CEVA) reported change in lease liabilities of $705K in Q1 2026.

How has Ceva's change in lease liabilities changed year-over-year?

Ceva's change in lease liabilities increased by 182.9% year-over-year, from -$850K to $705K.

What is the long-term trend for Ceva's change in lease liabilities?

Over 3 years (2021 to 2025), Ceva's change in lease liabilities has grown at a 253.2% compound annual growth rate (CAGR), from -$232K to $10.23M.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Ceva CEVA Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$300K+70.0%

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-$544K-737%

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-$2.85M-8.5%

QuantumScape Corporation QS

-$1.14M+15.0%

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$9.48M+294%

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 / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?: Ceva (CEVA) reported change in lease liabilities of $705K in Q1 2026.
How has Ceva's change in lease liabilities changed year-over-year?: Ceva's change in lease liabilities increased by 182.9% year-over-year, from -$850K to $705K.
What is the long-term trend for Ceva's change in lease liabilities?: Over 3 years (2021 to 2025), Ceva's change in lease liabilities has grown at a 253.2% compound annual growth rate (CAGR), from -$232K to $10.23M.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.