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Ceva CEVA Prepaid & Other Current

Prepaid & Other Current at other companies

GPA
General Purpose Acquisition Corp.GPAC
$479.11K+50.4%
BK
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$1.02B+24.9%
Veradermics logo
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$6.27M+8,039%
Polaryx Therapeutics, Inc. logo
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$395K+9,775%
Schering-Plough logo
Schering-PloughSGP
$1.71M+1,187%
Lowe's Companies logo
Lowe's CompaniesLOW
$1.32B+60.6%

Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$44.3M+52.3%
Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-9.5%0.0pp
FCF margin1%

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×
Current ratio10.1×+1.5×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Ceva’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026774

FAQ

What is Ceva's prepaid & other current?
Ceva (CEVA) reported prepaid & other current of $15.75M in Q2 2026.
How has Ceva's prepaid & other current changed year-over-year?
Ceva's prepaid & other current increased by 7.7% year-over-year, from $14.62M to $15.75M.
What is the long-term trend for Ceva's prepaid & other current?
Over 5 years (2020 to 2025), Ceva's prepaid & other current has grown at a 16.8% compound annual growth rate (CAGR), from $6.21M to $13.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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