Connect your AI

Ceva CEVA Other Current Liabilities

Other Current Liabilities at other companies

Duke EnergyDUK

-$468M-122%

FluorFLR

$0—

LKQLKQ

$75M+500%

Carnival CorporationCCL

-$296M+33.2%

Keurig Dr PepperKDP

-$129M+25.4%

Silicon LaboratoriesSLAB

-$7.42M-162%

Other financials

Income statement

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

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

Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

Market cap$1.25B+154%

Enterprise value$1.25B+161%

P/S11.2×+6.6×

Profitability

Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ceva's other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Ceva's other current liabilities?: Ceva (CEVA) reported other current liabilities of -$910K in Q1 2026.
How has Ceva's other current liabilities changed year-over-year?: Ceva's other current liabilities increased by 18.2% year-over-year, from -$1.11M to -$910K.