What is Ceva's operating lease liabilities?

Ceva (CEVA) reported operating lease liabilities of $14.08M in Q1 2026.

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

Ceva's operating lease liabilities increased by 397.8% year-over-year, from $2.83M to $14.08M.

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

Over 5 years (2020 to 2025), Ceva's operating lease liabilities has grown at a 20.0% compound annual growth rate (CAGR), from $5.77M to $14.39M.

What does operating lease liabilities mean?

Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ceva CEVA Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$59.67M+11.2%

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$124K-34.4%

Dianthus TherapeuticsDNTH

$965K-17.5%

Ryan Specialty HoldingsRYAN

$146.2M-6.1%

Federated HermesFHI

$83.19M-11.6%

10x Genomics, Inc.TXG

$70.06M-0.8%

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

See full

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:OperatingLeaseLiabilityNoncurrent.

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 $14.08M in Q1 2026.
How has Ceva's operating lease liabilities changed year-over-year?: Ceva's operating lease liabilities increased by 397.8% year-over-year, from $2.83M to $14.08M.
What is the long-term trend for Ceva's operating lease liabilities?: Over 5 years (2020 to 2025), Ceva's operating lease liabilities has grown at a 20.0% compound annual growth rate (CAGR), from $5.77M to $14.39M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.