$CEVA
Market Cap:
$729.4 Million
Financial Snapshot
Revenue
$101.9M
TTM
Gross Margin
88.61%
TTM
Net Earnings
-$3.281M
TTM
Current Ratio
760.17%
Q3 2024
Total Liabilities
$39.12M
Q3 2024
Book Value
$265.8M
Q3 2024
P/E
-222.3
Nov 29, 2024 EST
Free Cash Flow
-$2.452M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.42M | $134.6M | $122.7M | $100.3M | $87.15M | $77.88M | $87.51M | $72.65M | $59.50M | $50.81M | $48.90M | $53.68M | $60.24M | $44.91M | $38.50M | $40.40M | $33.20M | $32.50M | $35.60M | $37.70M | $36.80M | $19.20M | $25.20M | $22.90M | $18.20M | $13.20M |
| YoY Change | -27.65% | 9.73% | 22.31% | 15.12% | 11.91% | -11.0% | 20.45% | 22.11% | 17.11% | 3.9% | -8.9% | -10.89% | 34.13% | 16.65% | -4.7% | 21.69% | 2.15% | -8.71% | -5.57% | 2.45% | 91.67% | -23.81% | 10.04% | 25.82% | 37.88% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.42M | $134.6M | $122.7M | $100.3M | $87.15M | $77.88M | $87.51M | $72.65M | $59.50M | $50.81M | $48.90M | $53.68M | $60.24M | $44.91M | $38.50M | $40.40M | $33.20M | $32.50M | $35.60M | $37.70M | $36.80M | $19.20M | $25.20M | $22.90M | $18.20M | $13.20M |
| Cost Of Revenue | $11.65M | $27.05M | $16.83M | $10.75M | $10.11M | $7.951M | $6.953M | $6.086M | $5.424M | $5.000M | $5.163M | $3.952M | $3.559M | $3.712M | $4.100M | $4.700M | $3.900M | $4.000M | $4.200M | $5.200M | $6.100M | $2.200M | $1.300M | $400.0K | $200.0K | $300.0K |
| Gross Profit | $85.77M | $107.6M | $105.9M | $89.58M | $77.05M | $69.93M | $80.55M | $66.57M | $54.08M | $45.81M | $43.74M | $49.73M | $56.68M | $41.20M | $34.40M | $35.70M | $29.40M | $28.50M | $31.40M | $32.50M | $30.80M | $17.00M | $24.00M | $22.50M | $18.00M | $13.00M |
| Gross Profit Margin | 88.04% | 79.91% | 86.29% | 89.29% | 88.4% | 89.79% | 92.05% | 91.62% | 90.88% | 90.16% | 89.44% | 92.64% | 94.09% | 91.73% | 89.35% | 88.37% | 88.55% | 87.69% | 88.2% | 86.21% | 83.7% | 88.54% | 95.24% | 98.25% | 98.9% | 98.48% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $25.40M | $28.22M | $27.16M | $26.02M | $24.20M | $22.52M | $23.06M | $20.11M | $18.35M | $17.87M | $17.76M | $17.12M | $16.58M | $13.42M | $12.80M | $13.70M | $12.00M | $12.20M | $12.30M | $12.80M | $12.20M | $6.900M | $5.800M | $5.300M | $4.500M | $3.200M |
| YoY Change | -9.99% | 3.93% | 4.36% | 7.52% | 7.5% | -2.36% | 14.69% | 9.56% | 2.7% | 0.6% | 3.78% | 3.25% | 23.55% | 4.81% | -6.57% | 14.17% | -1.64% | -0.81% | -3.91% | 4.92% | 76.81% | 18.97% | 9.43% | 17.78% | 40.63% | |
| % of Gross Profit | 29.62% | 26.23% | 25.65% | 29.05% | 31.41% | 32.2% | 28.63% | 30.21% | 33.94% | 39.01% | 40.61% | 34.42% | 29.24% | 32.56% | 37.21% | 38.38% | 40.82% | 42.81% | 39.17% | 39.38% | 39.61% | 40.59% | 24.17% | 23.56% | 25.0% | 24.62% |
| Research & Development | $72.69M | $78.50M | $72.50M | $62.01M | $52.84M | $47.76M | $40.39M | $30.84M | $28.11M | $25.83M | $21.22M | $20.24M | $21.54M | $17.91M | $16.60M | $20.20M | $19.10M | $18.80M | $20.20M | $17.30M | $17.40M | $8.400M | $5.100M | $4.800M | $3.200M | $3.400M |
| YoY Change | -7.4% | 8.27% | 16.92% | 17.35% | 10.65% | 18.25% | 30.96% | 9.69% | 8.85% | 21.74% | 4.81% | -6.03% | 20.29% | 7.89% | -17.82% | 5.76% | 1.6% | -6.93% | 16.76% | -0.57% | 107.14% | 64.71% | 6.25% | 50.0% | -5.88% | |
| % of Gross Profit | 84.75% | 72.96% | 68.48% | 69.23% | 68.59% | 68.29% | 50.13% | 46.33% | 51.99% | 56.38% | 48.51% | 40.71% | 38.01% | 43.47% | 48.26% | 56.58% | 64.97% | 65.96% | 64.33% | 53.23% | 56.49% | 49.41% | 21.25% | 21.33% | 17.78% | 26.15% |
| Depreciation & Amortization | $594.0K | $3.190M | $3.184M | $3.233M | $3.104M | $2.915M | $2.014M | $1.399M | $1.058M | $752.0K | $670.0K | $525.0K | $506.0K | $528.0K | $490.0K | $720.0K | $1.030M | $1.830M | $2.840M | $3.410M | $4.840M | $2.550M | $700.0K | $530.0K | $230.0K | $0.00 |
| YoY Change | -81.38% | 0.19% | -1.52% | 4.16% | 6.48% | 44.74% | 43.96% | 32.23% | 40.69% | 12.24% | 27.62% | 3.75% | -4.17% | 7.76% | -31.94% | -30.1% | -43.72% | -35.56% | -16.72% | -29.55% | 89.8% | 264.29% | 32.08% | 130.43% | ||
| % of Gross Profit | 0.69% | 2.96% | 3.01% | 3.61% | 4.03% | 4.17% | 2.5% | 2.1% | 1.96% | 1.64% | 1.53% | 1.06% | 0.89% | 1.28% | 1.42% | 2.02% | 3.5% | 6.42% | 9.04% | 10.49% | 15.71% | 15.0% | 2.92% | 2.36% | 1.28% | 0.0% |
| Operating Expenses | $98.69M | $113.0M | $102.4M | $90.34M | $78.97M | $71.17M | $64.68M | $52.18M | $47.76M | $44.35M | $38.98M | $37.36M | $38.12M | $31.33M | $29.40M | $33.90M | $31.20M | $31.40M | $33.30M | $31.00M | $30.60M | $15.50M | $10.80M | $10.10M | $7.700M | $6.500M |
| YoY Change | -12.67% | 10.39% | 13.32% | 14.4% | 10.96% | 10.03% | 23.96% | 9.25% | 7.71% | 13.77% | 4.34% | -2.0% | 21.69% | 6.55% | -13.27% | 8.65% | -0.64% | -5.71% | 7.42% | 1.31% | 97.42% | 43.52% | 6.93% | 31.17% | 18.46% | |
| Operating Profit | -$12.92M | -$5.409M | $3.508M | -$763.0K | -$1.924M | -$1.245M | $15.87M | $14.39M | $6.312M | $1.462M | $4.759M | $12.37M | $18.56M | $9.874M | $5.000M | $1.800M | -$1.800M | -$2.900M | -$1.900M | $1.500M | $200.0K | $1.500M | $13.20M | $12.40M | $10.30M | $6.500M |
| YoY Change | 138.79% | -254.19% | -559.76% | -60.34% | 54.54% | -107.84% | 10.34% | 127.92% | 331.74% | -69.28% | -61.52% | -33.37% | 87.98% | 97.48% | 177.78% | -200.0% | -37.93% | 52.63% | -226.67% | 650.0% | -86.67% | -88.64% | 6.45% | 20.39% | 58.46% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.262M | $301.0K | $2.180M | $3.300M | $3.300M | $3.400M | $3.000M | $2.000M | $1.200M | $1.000M | $2.700M | $3.400M | $2.900M | $2.100M | $2.000M | $2.700M | $3.200M | $2.600M | $3.300M | $800.0K | $100.0K | -$200.0K | $500.0K | $300.0K | $300.0K | $200.0K |
| YoY Change | 1648.17% | -86.19% | -33.94% | 0.0% | -2.94% | 13.33% | 50.0% | 66.67% | 20.0% | -62.96% | -20.59% | 17.24% | 38.1% | 5.0% | -25.93% | -15.63% | 23.08% | -21.21% | 312.5% | 700.0% | -150.0% | -140.0% | 66.67% | 0.0% | 50.0% | |
| % of Operating Profit | 62.14% | 18.9% | 13.9% | 19.01% | 68.4% | 56.73% | 27.49% | 15.62% | 21.27% | 40.0% | 150.0% | 53.33% | 50.0% | -13.33% | 3.79% | 2.42% | 2.91% | 3.08% | ||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | -$100.0K | -$400.0K | $0.00 | $0.00 | $3.700M | $12.00M | $400.0K | $100.0K | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -75.0% | -100.0% | -69.17% | 2900.0% | 300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.205M | -$5.108M | $5.688M | $2.521M | $1.367M | $1.303M | $18.90M | $16.43M | $7.381M | $2.033M | $7.473M | -$1.651M | $542.0K | -$3.426M | $10.70M | $12.40M | $1.700M | -$200.0K | -$2.300M | $2.300M | -$11.70M | -$20.90M | $13.60M | $12.70M | $10.60M | $6.600M |
| YoY Change | 60.63% | -189.8% | 125.62% | 84.42% | 4.91% | -93.11% | 15.06% | 122.53% | 263.06% | -72.8% | -552.63% | -404.61% | -115.82% | -132.02% | -13.71% | 629.41% | -950.0% | -91.3% | -200.0% | -119.66% | -44.02% | -253.68% | 7.09% | 19.81% | 60.61% | |
| Income Tax | $10.23M | $18.08M | $5.292M | $4.900M | $1.339M | $729.0K | $1.871M | $3.325M | $1.114M | $2.852M | $788.0K | $2.062M | $2.908M | $591.0K | $2.400M | $3.800M | $400.0K | -$100.0K | $0.00 | $600.0K | $300.0K | $1.000M | $3.300M | $3.400M | $1.500M | $400.0K |
| % Of Pretax Income | 93.04% | 194.37% | 97.95% | 55.95% | 9.9% | 20.24% | 15.09% | 140.29% | 10.54% | 536.53% | 22.43% | 30.65% | 23.53% | 26.09% | 24.26% | 26.77% | 14.15% | 6.06% | ||||||||
| Net Earnings | -$11.88M | -$23.18M | $396.0K | -$2.379M | $28.00K | $574.0K | $17.03M | $13.10M | $6.267M | -$819.0K | $6.685M | $13.69M | $18.56M | $11.38M | $8.300M | $8.600M | $1.300M | -$100.0K | -$2.300M | $1.700M | -$12.00M | -$21.90M | $10.40M | $9.300M | $9.100M | $6.200M |
| YoY Change | -48.76% | -5954.29% | -116.65% | -8596.43% | -95.12% | -96.63% | 29.98% | 109.03% | -865.2% | -112.25% | -51.15% | -26.27% | 63.14% | 37.08% | -3.49% | 561.54% | -1400.0% | -95.65% | -235.29% | -114.17% | -45.21% | -310.58% | 11.83% | 2.2% | 46.77% | |
| Net Earnings / Revenue | -12.19% | -17.22% | 0.32% | -2.37% | 0.03% | 0.74% | 19.46% | 18.03% | 10.53% | -1.61% | 13.67% | 25.5% | 30.81% | 25.33% | 21.56% | 21.29% | 3.92% | -0.31% | -6.46% | 4.51% | -32.61% | -114.06% | 41.27% | 40.61% | 50.0% | 46.97% |
| Basic Earnings Per Share | -$0.51 | -$1.00 | $0.02 | -$0.11 | $0.00 | $0.03 | $0.78 | $0.63 | $0.31 | -$0.04 | $0.30 | $0.60 | $0.80 | $0.54 | ||||||||||||
| Diluted Earnings Per Share | -$0.50 | -$1.00 | $0.02 | -$0.11 | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 | -$0.04 | $0.30 | $0.59 | $0.77 | $0.51 | $406.9K | $417.5K | $64.36K | -$5.208K | -$122.3K | $89.47K | -$663.0K | -$2.147M | $1.156M | $1.033M | $1.011M | $688.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $166.5M | $139.5M | $154.9M | $130.1M | $144.6M | $145.9M | $138.8M | $126.5M | $97.90M | $101.4M | $134.5M | $135.0M | $139.4M | $115.8M | $100.6M | $84.60M | $80.60M | $64.20M | $61.60M | $59.60M | $59.10M | $73.80M | $0.00 | |||
| YoY Change | 19.4% | -9.93% | 19.03% | -10.03% | -0.89% | 5.12% | 9.72% | 29.21% | -3.45% | -24.61% | -0.37% | -3.16% | 20.38% | 15.11% | 18.91% | 4.96% | 25.55% | 4.22% | 3.36% | 0.85% | -19.92% | |||||
| Cash & Equivalents | $23.29M | $21.29M | $33.15M | $21.10M | $22.80M | $22.30M | $21.70M | $18.40M | $18.90M | $16.20M | $24.10M | $18.40M | $15.00M | $17.10M | $12.10M | $13.30M | $40.70M | $38.00M | $35.10M | $28.80M | $59.10M | $73.80M | $0.00 | |||
| Short-Term Investments | $143.3M | $118.2M | $121.7M | $109.0M | $121.8M | $123.6M | $117.1M | $108.1M | $79.00M | $85.30M | $110.4M | $116.6M | $124.5M | $98.70M | $88.50M | $71.30M | $39.90M | $26.30M | $26.50M | $30.80M | $0.00 | |||||
| Other Short-Term Assets | $8.461M | $6.896M | $6.670M | $6.200M | $5.700M | $5.300M | $3.700M | $3.100M | $4.000M | $4.000M | $5.200M | $4.400M | $4.600M | $5.900M | $6.400M | $6.000M | $4.200M | $3.100M | $2.600M | $800.0K | $1.300M | $300.0K | $400.0K | $300.0K | $400.0K | |
| YoY Change | 22.69% | 3.39% | 7.58% | 8.77% | 7.55% | 43.24% | 19.35% | -22.5% | 0.0% | -23.08% | 18.18% | -4.35% | -22.03% | -7.81% | 6.67% | 42.86% | 35.48% | 19.23% | 225.0% | -38.46% | 333.33% | -25.0% | 33.33% | -25.0% | ||
| Inventory | $300.0K | $0.00 | $200.0K | $100.0K | $200.0K | $0.00 | ||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $30.31M | $31.25M | $27.45M | $31.20M | $28.30M | $26.20M | $16.50M | $15.00M | $4.100M | $8.300M | $5.600M | $6.200M | $5.100M | $5.900M | $6.000M | $5.400M | $2.500M | $8.400M | $6.200M | $10.80M | $10.20M | $6.500M | $8.100M | $6.600M | $4.800M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $700.0K | $1.400M | $100.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $205.3M | $177.6M | $189.0M | $167.6M | $178.6M | $177.3M | $159.1M | $144.7M | $106.0M | $113.8M | $145.6M | $145.7M | $149.1M | $127.6M | $113.0M | $96.00M | $87.30M | $75.70M | $70.50M | $71.90M | $71.30M | $82.20M | $8.700M | $7.100M | $5.200M | |
| YoY Change | 15.58% | -6.01% | 12.76% | -6.16% | 0.73% | 11.44% | 9.95% | 36.51% | -6.85% | -21.84% | -0.07% | -2.28% | 16.85% | 12.92% | 17.71% | 9.97% | 15.32% | 7.38% | -1.95% | 0.84% | -13.26% | 844.83% | 22.54% | 36.54% | ||
| Property, Plant & Equipment | $13.71M | $17.38M | $15.59M | $16.60M | $18.90M | $7.300M | $6.900M | $4.800M | $3.700M | $2.600M | $1.600M | $1.400M | $1.200M | $1.300M | $1.100M | $1.300M | $1.600M | $1.700M | $3.200M | $4.500M | $4.800M | $6.600M | $2.200M | $1.500M | $1.400M | |
| YoY Change | -21.13% | 11.48% | -6.07% | -12.17% | 158.9% | 5.8% | 43.75% | 29.73% | 42.31% | 62.5% | 14.29% | 16.67% | -7.69% | 18.18% | -15.38% | -18.75% | -5.88% | -46.88% | -28.89% | -6.25% | -27.27% | 200.0% | 46.67% | 7.14% | ||
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| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $406.0K | $8.613M | $2.919M | $30.50M | $6.300M | $22.80M | $49.90M | $33.20M | $43.10M | $30.20M | $20.40M | $25.50M | $26.00M | $15.20M | $0.00 | $4.200M | $0.00 | $0.00 | $1.400M | $200.0K | $100.0K | $0.00 | ||||
| YoY Change | -95.29% | 195.07% | -90.43% | 384.13% | -72.37% | -54.31% | 50.3% | -22.97% | 42.72% | 48.04% | -20.0% | -1.92% | 71.05% | -100.0% | 600.0% | 100.0% | ||||||||||
| Other Assets | $23.39M | $23.37M | $31.78M | $30.40M | $28.70M | $20.50M | $12.60M | $10.20M | $8.900M | $8.300M | $8.200M | $7.300M | $6.300M | $6.000M | $4.800M | $3.800M | $3.500M | $2.700M | $2.200M | $1.800M | $1.500M | $1.200M | $1.100M | $900.0K | $500.0K | |
| YoY Change | 0.1% | -26.49% | 4.55% | 5.92% | 40.0% | 62.7% | 23.53% | 14.61% | 7.23% | 1.22% | 12.33% | 15.87% | 5.0% | 25.0% | 26.32% | 8.57% | 29.63% | 22.73% | 22.22% | 20.0% | 25.0% | 9.09% | 22.22% | 80.0% | ||
| Total Long-Term Assets | $98.78M | $130.8M | $139.7M | $139.4M | $118.4M | $100.0M | $117.7M | $97.80M | $106.6M | $93.20M | $66.70M | $70.60M | $70.00M | $59.00M | $42.40M | $41.60M | $41.70M | $45.40M | $45.20M | $47.30M | $48.10M | $53.00M | $3.500M | $2.500M | $2.000M | |
| YoY Change | -24.49% | -6.34% | 0.2% | 17.74% | 18.4% | -15.04% | 20.35% | -8.26% | 14.38% | 39.73% | -5.52% | 0.86% | 18.64% | 39.15% | 1.92% | -0.24% | -8.15% | 0.44% | -4.44% | -1.66% | -9.25% | 1414.29% | 40.0% | 25.0% | ||
| Total Assets | $304.1M | $308.4M | $328.7M | $307.0M | $297.0M | $277.3M | $276.8M | $242.5M | $212.6M | $207.0M | $212.3M | $216.3M | $219.1M | $186.6M | $155.4M | $137.6M | $129.0M | $121.1M | $115.7M | $119.2M | $119.4M | $135.2M | $12.20M | $9.600M | $7.200M | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $1.154M | $1.995M | $1.464M | $900.0K | $700.0K | $600.0K | $400.0K | $600.0K | $700.0K | $900.0K | $1.100M | $1.200M | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $700.0K | $500.0K | $1.700M | $3.000M | $2.500M | $700.0K | $500.0K | $400.0K | |
| YoY Change | -42.16% | 36.27% | 62.67% | 28.57% | 16.67% | 50.0% | -33.33% | -14.29% | -22.22% | -18.18% | -8.33% | 100.0% | 0.0% | 20.0% | -16.67% | 20.0% | -28.57% | 40.0% | -70.59% | -43.33% | 20.0% | 257.14% | 40.0% | 25.0% | ||
| Accrued Expenses | $23.45M | $28.12M | $25.32M | $24.90M | $22.00M | $15.20M | $16.60M | $13.10M | $13.60M | $11.70M | $8.900M | $8.600M | $8.400M | $10.50M | $9.700M | $10.40M | $8.500M | $9.500M | $7.800M | $9.800M | $12.90M | $19.00M | $2.500M | $2.600M | $1.900M | |
| YoY Change | -16.59% | 11.06% | 1.67% | 13.18% | 44.74% | -8.43% | 26.72% | -3.68% | 16.24% | 31.46% | 3.49% | 2.38% | -20.0% | 8.25% | -6.73% | 22.35% | -10.53% | 21.79% | -20.41% | -24.03% | -32.11% | 660.0% | -3.85% | 36.84% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $27.62M | $33.28M | $35.44M | $28.20M | $26.40M | $21.80M | $22.80M | $22.60M | $19.00M | $20.00M | $14.20M | $14.10M | $12.60M | $12.70M | $11.90M | $12.10M | $10.00M | $10.70M | $9.200M | $14.00M | $17.90M | $23.90M | $6.700M | $6.700M | $4.100M | |
| YoY Change | -17.0% | -6.1% | 25.67% | 6.82% | 21.1% | -4.39% | 0.88% | 18.95% | -5.0% | 40.85% | 0.71% | 11.9% | -0.79% | 6.72% | -1.65% | 21.0% | -6.54% | 16.3% | -34.29% | -21.79% | -25.1% | 256.72% | 0.0% | 63.41% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $12.12M | $16.29M | $16.49M | $17.90M | $19.50M | $9.600M | $9.300M | $8.300M | $7.600M | $7.100M | $7.300M | $6.200M | $5.600M | $5.500M | $4.500M | $3.800M | $4.600M | $4.200M | $4.300M | $2.600M | $3.100M | $1.200M | $1.100M | $900.0K | $600.0K | |
| YoY Change | -25.6% | -1.18% | -7.89% | -8.21% | 103.13% | 3.23% | 12.05% | 9.21% | 7.04% | -2.74% | 17.74% | 10.71% | 1.82% | 22.22% | 18.42% | -17.39% | 9.52% | -2.33% | 65.38% | -16.13% | 158.33% | 9.09% | 22.22% | 50.0% | ||
| Total Long-Term Liabilities | $12.12M | $16.29M | $16.49M | $17.90M | $19.50M | $9.600M | $9.300M | $8.300M | $7.600M | $7.100M | $7.300M | $6.200M | $5.600M | $5.500M | $4.500M | $3.800M | $4.600M | $4.200M | $4.300M | $2.600M | $3.100M | $1.200M | $1.100M | $900.0K | $600.0K | |
| YoY Change | -25.6% | -1.18% | -7.89% | -8.21% | 103.13% | 3.23% | 12.05% | 9.21% | 7.04% | -2.74% | 17.74% | 10.71% | 1.82% | 22.22% | 18.42% | -17.39% | 9.52% | -2.33% | 65.38% | -16.13% | 158.33% | 9.09% | 22.22% | 50.0% | ||
| Total Liabilities | $39.74M | $49.57M | $51.93M | $46.10M | $45.90M | $31.40M | $32.10M | $30.90M | $26.60M | $28.00M | $21.40M | $20.30M | $18.20M | $18.10M | $16.30M | $15.90M | $14.60M | $14.90M | $13.50M | $16.60M | $21.00M | $25.10M | $7.900M | $7.600M | $4.600M | |
| YoY Change | -19.82% | -4.54% | 12.64% | 0.44% | 46.18% | -2.18% | 3.88% | 16.17% | -5.0% | 30.84% | 5.42% | 11.54% | 0.55% | 11.04% | 2.52% | 8.9% | -2.01% | 10.37% | -18.67% | -20.95% | -16.33% | 217.72% | 3.95% | 65.22% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.48M | 23.17M | 22.82M | 22.11M | 21.93M | 22.03M | 21.77M | 20.85M | 20.48M shares | 20.62M shares | 22.01M shares | 22.80M shares | 23.17M shares | 21.25M shares | ||||||||||||
| Diluted Shares Outstanding | 23.48M | 23.17M | 23.25M | 22.11M | 22.32M | 22.50M | 22.56M | 21.57M | 20.99M shares | 20.62M shares | 22.47M shares | 23.36M shares | 24.15M shares | 22.43M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $729.36 Million
About CEVA INC
CEVA, Inc. engages in the licensing of signal processing platforms and artificial intelligence processors to chip manufacturers. The company is headquartered in Rockville, Maryland and currently employs 424 full-time employees. The company went IPO on 2002-11-01. The firm powers the connectivity, sensing, and inference in advanced smart edge products across consumer Internet of Things (IoT), mobile, automotive, infrastructure, industrial, and personal computing. Its application software IP is licensed primarily to original equipment manufacturers (OEMs) who embed it in their System on Chip (SoC) designs to enhance the user experience, and OEMs also license its hardware IP products and solutions for their SoC designs to create power-efficient, intelligent, secure, and connected devices. From Bluetooth connectivity, Wi-Fi, ultra-wide band (UWB) and fifth generation (5G) platform IP for communications, to scalable Edge AI neural processing unit (NPU) IPs, sensor fusion processors and embedded application software that make devices smarter, it has the portfolio of IP to connect, sense and infer data.
Industry: Services-Computer Programming, Data Processing, Etc. Peers: NVIDIA CORP ALPHA & OMEGA SEMICONDUCTOR Ltd SkyWater Technology, Inc indie Semiconductor, Inc. Navitas Semiconductor Corp NVE CORP /NEW/ Transphorm, Inc. Penguin Solutions, Inc. SITIME Corp
