What is Ceva's prepaid & other current?

Ceva (CEVA) reported prepaid & other current of $16.3M in Q1 2026.

How has Ceva's prepaid & other current changed year-over-year?

Ceva's prepaid & other current decreased by 8.5% year-over-year, from $17.82M to $16.3M.

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.

Ceva CEVA Prepaid & Other Current

Prepaid & Other Current at other companies

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$63.14M+10.2%

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$116M+5.5%

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$265M+4.7%

HES

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$5M+51.5%

BeldenBDC

$85.52M+6.2%

Ryan Specialty HoldingsRYAN

$50.48M+29.2%

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

See full

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

See full

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

See full

Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

See full

Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Ceva (CEVA) reported prepaid & other current of $16.3M in Q1 2026.
How has Ceva's prepaid & other current changed year-over-year?: Ceva's prepaid & other current decreased by 8.5% year-over-year, from $17.82M to $16.3M.
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.