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Ceva CEVA Increase Decrease In Accrued Interest On Bank Deposits

Increase Decrease In Accrued Interest On Bank Deposits at other companies

Waterstone Financial logo
Waterstone FinancialWSBF
-$674K+32.5%
Waterstone Financial logo
Waterstone FinancialWSBF
-$674K+32.5%
First American Financial logo
First American FinancialFAF
-$22.1M
York Water logo
York WaterYORW
-$1.17M-3.3%
York Water logo
York WaterYORW
-$1.17M-3.3%
York Water logo
York WaterYORW
-$1.17M-3.3%

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×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept ceva:IncreaseDecreaseInAccruedInterestOnBankDeposits.

The source filing: Ceva’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026774
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Trade receivables, net2,404948
Prepaid expenses and other assets(6,790)(2,858)
Operating lease right-of-use assets4181,166
Accrued interest on bank deposits(108)(54)
Deferred tax, net50(283)
Trade payables(914)466
Deferred revenues(804)(387)
Accrued expenses and other payables(838)(1,393)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's increase decrease in accrued interest on bank deposits?
Ceva (CEVA) reported increase decrease in accrued interest on bank deposits of $73K in Q2 2026.
How has Ceva's increase decrease in accrued interest on bank deposits changed year-over-year?
Ceva's increase decrease in accrued interest on bank deposits increased by 143.3% year-over-year, from $30K to $73K.
What is the long-term trend for Ceva's increase decrease in accrued interest on bank deposits?
Over 3 years (2021 to 2025), Ceva's increase decrease in accrued interest on bank deposits has grown at a -29.3% compound annual growth rate (CAGR), from $65K to $23K.
What does increase decrease in accrued interest on bank deposits mean?
Increase Decrease In Accrued Interest On Bank Deposits as reported by CEVA Inc..

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