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Ceva CEVA Contract Assets

Contract Assets at other companies

Tetra Tech logo
Tetra TechTTEK
$10.7M+12.6%
Dycom Industries logo
Dycom IndustriesDY
$240.13M+135%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$6.56M—
Ameresco logo
AmerescoAMRC
$781.99M+39.9%
La-Z-Boy logo
La-Z-BoyLZB
$34.91M+7.1%
Braze, Inc. logo
Braze, Inc.BRZE
$900K+200%

Segments

By product

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Licensing And Other$13.62M-3.5%
Royalty$10.79M+0.4%

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×

FAQ

What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.