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Ceva CEVA Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Skyline ChampionSKY

$103.27M-9.9%

Ryan Specialty HoldingsRYAN

$4.34B-2.2%

Federated HermesFHI

$640.29M+0.7%

Open TextOTEX

$6.83B-3.9%

ValvolineVVV

$2.7B+42.8%

Zeta Global HoldingsZETA

$252.66M+9.8%

Other financials

Income statement

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

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

Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

Market cap$1.25B+154%

Enterprise value$1.25B+161%

P/S11.2×+6.6×

Profitability

Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

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:LiabilitiesNoncurrent.

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 non-current liabilities?: Ceva (CEVA) reported total non-current liabilities of $22.67M in Q1 2026.
How has Ceva's total non-current liabilities changed year-over-year?: Ceva's total non-current liabilities increased by 93.3% year-over-year, from $11.73M to $22.67M.
What is the long-term trend for Ceva's total non-current liabilities?: Over 5 years (2020 to 2025), Ceva's total non-current liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $17.88M to $23.12M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.