What is Ceva's accrued liabilities, current?

Ceva (CEVA) reported accrued liabilities, current of $4.3M in Q1 2026.

How has Ceva's accrued liabilities, current changed year-over-year?

Ceva's accrued liabilities, current decreased by 22.1% year-over-year, from $5.51M to $4.3M.

What is the long-term trend for Ceva's accrued liabilities, current?

Over 5 years (2020 to 2025), Ceva's accrued liabilities, current has grown at a 6.2% compound annual growth rate (CAGR), from $3.84M to $5.18M.

Ceva CEVA Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CVS HealthCVS

$22.26B-0.5%

Old Dominion Freight LineODFL

$68.06M-1.6%

Waste ManagementWM

$1.94B+7.2%

Keurig Dr PepperKDP

$1.47B+22.1%

CencoraCOR

$3.2B+30.6%

FastenalFAST

$242.6M+12.5%

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

See full

Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current?: Ceva (CEVA) reported accrued liabilities, current of $4.3M in Q1 2026.
How has Ceva's accrued liabilities, current changed year-over-year?: Ceva's accrued liabilities, current decreased by 22.1% year-over-year, from $5.51M to $4.3M.
What is the long-term trend for Ceva's accrued liabilities, current?: Over 5 years (2020 to 2025), Ceva's accrued liabilities, current has grown at a 6.2% compound annual growth rate (CAGR), from $3.84M to $5.18M.