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Ceva CEVA Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Unifirst logo
UnifirstUNF
$2.32M-51.7%
Cabot Corporation logo
Cabot CorporationCBT
$11M0.0%
Dave, Inc. logo
Dave, Inc.DAVE
$6.51M+6,885%
Alignment Healthcare logo
Alignment HealthcareALHC
$47.26M+7.9%
GitLab logo
GitLabGTLB
-$6.39M-318%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$2.33M+21.9%

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
Debt / equity0.0×
Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Ceva (CEVA) reported increase (decrease) in prepaid expense and other assets of $5.85M in Q1 2026.
How has Ceva's increase (decrease) in prepaid expense and other assets changed year-over-year?
Ceva's increase (decrease) in prepaid expense and other assets increased by 57.5% year-over-year, from $3.71M to $5.85M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.