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Ceva CEVA Retained Earnings

Retained Earnings at other companies

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$2.09B+1.1%
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$485.43M+14.1%
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$1.45B+18.7%
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$1.84B+1.8%
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MYR GroupMYRG
$549.78M+34.7%

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Ceva (CEVA) reported retained earnings of -$4.48M in Q1 2026.
How has Ceva's retained earnings changed year-over-year?
Ceva's retained earnings decreased by 160.9% year-over-year, from $7.36M to -$4.48M.
What is the long-term trend for Ceva's retained earnings?
Over 5 years (2020 to 2025), Ceva's retained earnings has grown at a -78.9% compound annual growth rate (CAGR), from $57.35M to -$24K.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.