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Ceva CEVA Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued expenses and other payables4,3905,181
Accrued payroll and related benefits16,69415,845
Operating lease liabilities2,6621,743
Total current liabilities27,97828,683
Long-term liabilities:
Accrued severance pay7,8327,690
Operating lease liabilities14,76214,388
Other accrued liabilities1,0721,037

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's total current liabilities?
Ceva (CEVA) reported total current liabilities of $27.98M in Q2 2026.
How has Ceva's total current liabilities changed year-over-year?
Ceva's total current liabilities increased by 14.9% year-over-year, from $24.34M to $27.98M.
What is the long-term trend for Ceva's total current liabilities?
Over 5 years (2020 to 2025), Ceva's total current liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $28.18M to $28.68M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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