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Ceva CEVA Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

Increase (Decrease) in Other Accounts Payable and Accrued Liabilities at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$16.15M-41.3%
HTF
Heartflow, Inc. Common StockHTFL
-$7.39M-179%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$4.49M+181%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$15.15M+11.4%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$642.3M+1.3%
ARD
Ardent Health PartnersARDT
-$14.2M+69.6%

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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 other accounts payable and accrued liabilities?
Ceva (CEVA) reported increase (decrease) in other accounts payable and accrued liabilities of -$910K in Q1 2026.
How has Ceva's increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
Ceva's increase (decrease) in other accounts payable and accrued liabilities increased by 18.2% year-over-year, from -$1.11M to -$910K.