What is Ceva's total liabilities & equity?

Ceva (CEVA) reported total liabilities & equity of $388.23M in Q1 2026.

How has Ceva's total liabilities & equity changed year-over-year?

Ceva's total liabilities & equity increased by 25.2% year-over-year, from $309.99M to $388.23M.

What is the long-term trend for Ceva's total liabilities & equity?

Over 5 years (2020 to 2025), Ceva's total liabilities & equity has grown at a 4.8% compound annual growth rate (CAGR), from $306.95M to $388.26M.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ceva CEVA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?: Ceva (CEVA) reported total liabilities & equity of $388.23M in Q1 2026.
How has Ceva's total liabilities & equity changed year-over-year?: Ceva's total liabilities & equity increased by 25.2% year-over-year, from $309.99M to $388.23M.
What is the long-term trend for Ceva's total liabilities & equity?: Over 5 years (2020 to 2025), Ceva's total liabilities & equity has grown at a 4.8% compound annual growth rate (CAGR), from $306.95M to $388.26M.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.