What is Ceva's increase (decrease) in accounts payable, trade?

Ceva (CEVA) reported increase (decrease) in accounts payable, trade of -$295K in Q1 2026.

How has Ceva's increase (decrease) in accounts payable, trade changed year-over-year?

Ceva's increase (decrease) in accounts payable, trade decreased by 121.7% year-over-year, from $1.36M to -$295K.

Ceva CEVA Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Payable, Trade at other companies

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$19.26M+514%

Payoneer Global Inc.PAYO

-$6.75M-134%

Matthews InternationalMATW

$740.75K+146%

Option Care Health, Inc.OPCH

-$93.25M-5.8%

Taboola.com Ltd.TBLA

-$42.23M-33.0%

Avanos MedicalAVNS

-$2.1M+67.2%

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

See full

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

See full

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

See full

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:IncreaseDecreaseInAccountsPayableTrade.

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 accounts payable, trade?: Ceva (CEVA) reported increase (decrease) in accounts payable, trade of -$295K in Q1 2026.
How has Ceva's increase (decrease) in accounts payable, trade changed year-over-year?: Ceva's increase (decrease) in accounts payable, trade decreased by 121.7% year-over-year, from $1.36M to -$295K.