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Ceva CEVA Transaction Costs Incurred But Not Yet Paid

Transaction Costs Incurred But Not Yet Paid at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$975K
KEE
Keel Infrastructure Corp. Common StockKEEL
$975K
Liberty Energy logo
Liberty EnergyLBRT
$0-100%
HES
Hess MidstreamHESM
$600K0.0%
Lithium Americas logo
Lithium AmericasLAC
$1M-76.7%
EPR Properties logo
EPR PropertiesEPR
$293K-48.3%

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+148%
Enterprise value$1.25B+154%
P/S11.2×+6.5×

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:TransactionCostsIncurredButNotYetPaid.

The official record: Ceva’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's transaction costs incurred but not yet paid?
Ceva (CEVA) reported transaction costs incurred but not yet paid of $0 in Q4 2025.
What is the long-term trend for Ceva's transaction costs incurred but not yet paid?
Over 2 years (2023 to 2025), Ceva's transaction costs incurred but not yet paid has grown at a -100.0% compound annual growth rate (CAGR), from $25K to $0.
What does transaction costs incurred but not yet paid mean?
This represents expenses related to corporate transactions, such as mergers, acquisitions, or divestitures, that have been recognized in the financial statements but for which cash has not yet been disbursed. It highlights the timing gap between accounting recognition and actual cash outflow. Tracking this is essential for understanding the true cash impact of strategic corporate activities.