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Ceva CEVA Contract Assets

Contract Assets at other companies

MYR Group logo
MYR GroupMYRG
$224.26M-34.4%
GitLab logo
GitLabGTLB
$3.3M
ADT logo
ADTADT
$22.86M-54.9%
IPG Photonics logo
IPG PhotonicsIPGP
$5.7M+429%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$239.01M+3.7%
GXO Logistics logo
GXO LogisticsGXO
$32M0.0%

Segments

By product

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Licensing And Other$21.98M+27.2%
Royalty$9.16M+8.3%

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×

Questions, answered.

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.