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Ceva CEVA Debt-to-equity

Debt-to-equity at other companies

Cabot Corporation logo
Cabot CorporationCBT
0.7×-0.2×
Warrior Met Coal logo
Warrior Met CoalHCC
0.1×0.0×
Unifirst logo
UnifirstUNF
0.0×
Main Street Capital logo
Main Street CapitalMAIN
0.8×0.0×
Dave, Inc. logo
Dave, Inc.DAVE
-0.4×
Liberty Global logo
Liberty GlobalLBTYB
+0.2×

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
Current ratio10.3×+2.8×

Where this comes from

Calculated from Ceva’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Ceva (CEVA) reported debt-to-equity of 0× in Q1 2026.
How has Ceva's debt-to-equity changed year-over-year?
Ceva's debt-to-equity increased by 177.2% year-over-year, from 0× to 0×.
What is the long-term trend for Ceva's debt-to-equity?
Over 5 years (2020 to 2025), Ceva's debt-to-equity has grown at a 7.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.