What is Ceva's operating lease liabilities?

Ceva (CEVA) reported operating lease liabilities of $705K in Q1 2026.

How has Ceva's operating lease liabilities changed year-over-year?

Ceva's operating lease liabilities increased by 182.9% year-over-year, from -$850K to $705K.

What is the long-term trend for Ceva's operating lease liabilities?

Over 3 years (2021 to 2025), Ceva's operating lease liabilities has grown at a 253.2% compound annual growth rate (CAGR), from -$232K to $10.23M.

Ceva CEVA Operating lease liabilities

Operating lease liabilities at other companies

iRhythm Holdings, Inc. IRTC

-$2.7M-22.4%

Fastly, Inc. FSLY

-$5.81M-4.6%

Virtu FinancialVIRT

-$13.67M-1.2%

ZymeworksZYME

-$1.01M-23.5%

Avis Budget GroupCAR

-$308M-17.1%

Shenandoah TelecomSHEN

-$18K+86.7%

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+148%

Enterprise value$1.25B+154%

P/S11.2×+6.5×

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 / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?: Ceva (CEVA) reported operating lease liabilities of $705K in Q1 2026.
How has Ceva's operating lease liabilities changed year-over-year?: Ceva's operating lease liabilities increased by 182.9% year-over-year, from -$850K to $705K.
What is the long-term trend for Ceva's operating lease liabilities?: Over 3 years (2021 to 2025), Ceva's operating lease liabilities has grown at a 253.2% compound annual growth rate (CAGR), from -$232K to $10.23M.