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Ceva CEVA PP&E (Net)

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Segments

By geography

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IL$19.33M
FR$1.68M
GR$1.26M
US$1.06M

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:PropertyPlantAndEquipmentNet.

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

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026774
Line itemJune 30, 2026December 31, 2025
Long-term assets:
Severance pay fund7,6157,530
Deferred tax assets, net228257
Property and equipment, net8,7847,054
Operating lease right-of-use assets17,06817,486
Goodwill58,30858,308
Intangible assets, net7001,044
Investments in marketable equity securities14355

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's PP&E (net)?
Ceva (CEVA) reported PP&E (net) of $8.78M in Q2 2026.
How has Ceva's PP&E (net) changed year-over-year?
Ceva's PP&E (net) increased by 35.5% year-over-year, from $6.48M to $8.78M.
What is the long-term trend for Ceva's PP&E (net)?
Over 5 years (2020 to 2025), Ceva's PP&E (net) has grown at a -1.4% compound annual growth rate (CAGR), from $7.59M to $7.05M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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