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Ceva CEVA Investment Income Amortization Of Discount Premium

Investment Income Amortization Of Discount Premium at other companies

Veeva Systems logo
Veeva SystemsVEEV
$2.11M-62.6%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.76M+1,995%
Lyft, Inc. logo
Lyft, Inc.LYFT
$173K+424%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
$1.26M-67.6%
Mitek Systems logo
Mitek SystemsMITK
$785K-63.0%
ESQ
Esquire Financial Holdings, Inc.ESQ
$112K-11.1%

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:InvestmentIncomeAmortizationOfDiscountPremium.

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 investment income amortization of discount premium?
Ceva (CEVA) reported investment income amortization of discount premium of $104K in Q1 2026.
How has Ceva's investment income amortization of discount premium changed year-over-year?
Ceva's investment income amortization of discount premium decreased by 58.2% year-over-year, from $249K to $104K.
What is the long-term trend for Ceva's investment income amortization of discount premium?
Over 4 years (2021 to 2025), Ceva's investment income amortization of discount premium has grown at a 15.8% compound annual growth rate (CAGR), from -$420K to $755K.
What does investment income amortization of discount premium mean?
This represents the non-cash adjustment to investment income resulting from the amortization of premiums or discounts on debt securities held by the company. It reflects the periodic recognition of interest income based on the effective interest method rather than the coupon rate. Investors use this to understand the underlying yield adjustments on the company's investment portfolio.