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Ceva CEVA Increase Decrease In Accrued Severance Pay Net

Increase Decrease In Accrued Severance Pay Net at other companies

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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 ceva:IncreaseDecreaseInAccruedSeverancePayNet.

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 accrued severance pay net?
Ceva (CEVA) reported increase decrease in accrued severance pay net of $41K in Q1 2026.
How has Ceva's increase decrease in accrued severance pay net changed year-over-year?
Ceva's increase decrease in accrued severance pay net decreased by 34.9% year-over-year, from $63K to $41K.
What is the long-term trend for Ceva's increase decrease in accrued severance pay net?
Over 2 years (2021 to 2025), Ceva's increase decrease in accrued severance pay net has grown at a -48.9% compound annual growth rate (CAGR), from -$322K to -$84K.
What does increase decrease in accrued severance pay net mean?
This metric tracks the net change in liabilities related to employee severance and termination benefits. It indicates the company's accrual of costs associated with workforce restructuring or planned staff reductions. Changes in this balance often signal management's efforts to optimize operational costs or respond to changing business requirements.