Skip to content
Screener

Ceva CEVA Total Current Assets

Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
Veradermics logo
VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AssetsCurrent.

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
Marketable securities171,271179,302
Trade receivables (net of allowance for credit losses of $288 at both June 30, 2026 and December 31, 2025)46,71549,355
Prepaid expenses and other current assets15,74713,498
Total current assets283,182284,836
Long-term assets:
Severance pay fund7,6157,530
Deferred tax assets, net228257
Property and equipment, net8,7847,054

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's total current assets?
Ceva (CEVA) reported total current assets of $283.18M in Q2 2026.
How has Ceva's total current assets changed year-over-year?
Ceva's total current assets increased by 35.6% year-over-year, from $208.81M to $283.18M.
What is the long-term trend for Ceva's total current assets?
Over 5 years (2020 to 2025), Ceva's total current assets has grown at a 11.2% compound annual growth rate (CAGR), from $167.56M to $284.84M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Ceva's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude