$CEVA Balance Sheet | Understand Stock

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$CEVA

$48.70 -$1.36 (2.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.37M 13.57% YoY	$40.59M -74.89% YoY	$17.27M -88.94% YoY	$29.08M -81.39% YoY	$18.81M -87.3% YoY	$161.6M -2.96% YoY	$156.1M 28.73% YoY	$156.3M 24.83% YoY	$148.1M 13.37% YoY	$166.5M 24.87% YoY	$121.3M -6.87% YoY	$125.2M -9.3% YoY	$130.6M -1.34% YoY	$133.4M 8.03% YoY	$130.2M 20.09% YoY	$138.0M 35.3% YoY	$132.4M -3.74% YoY	$123.5M 12.33% YoY	$108.4M 7.81% YoY
Cash & Equivalents	$21.37M 13.57% YoY	$40.59M 119.41% YoY	$17.27M 30.56% YoY	$29.08M 17.73% YoY	$18.81M -11.35% YoY	$18.50M -20.57% YoY	$13.23M -22.56% YoY	$24.70M -10.21% YoY	$21.22M -13.32% YoY	$23.29M 9.41% YoY	$17.08M -42.11% YoY	$27.51M 42.63% YoY	$24.48M -38.45% YoY	$21.29M -35.8% YoY	$29.51M -13.91% YoY	$19.29M -27.77% YoY	$39.78M -25.87% YoY	$33.15M 56.8% YoY	$34.28M 55.34% YoY
Short-Term Investments	N/A	$181.4M 26.75% YoY	$134.8M -5.66% YoY	$128.4M -2.42% YoY	$139.5M 9.98% YoY	$143.1M -0.09% YoY	$142.9M 37.14% YoY	$131.6M 34.7% YoY	$126.9M 19.53% YoY	$143.3M 27.81% YoY	$104.2M 3.46% YoY	$97.70M -17.73% YoY	$106.1M 14.59% YoY	$112.1M 24.12% YoY	$100.7M 35.81% YoY	$118.8M 57.66% YoY	$92.63M 10.42% YoY	$90.30M 1.74% YoY	$74.15M -5.55% YoY
Other Short-Term Assets	N/A	$13.50M -12.85% YoY	$12.65M -9.46% YoY	$14.62M 10.76% YoY	$17.82M 33.19% YoY	$15.49M 83.05% YoY	$13.97M 64.35% YoY	$13.20M 70.27% YoY	$13.38M 52.61% YoY	$8.461M 22.69% YoY	$8.500M 4.51% YoY	$7.753M 2.53% YoY	$8.766M -23.25% YoY	$6.896M 3.39% YoY	$8.133M -2.84% YoY	$7.562M 1.49% YoY	$11.42M 41.0% YoY	$6.670M 7.58% YoY	$8.371M 21.32% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.87M 19.73% YoY	$49.36M 32.64% YoY	$49.70M 28.65% YoY	$36.68M 2.88% YoY	$40.82M 21.36% YoY	$37.21M 22.77% YoY	$38.63M 24.36% YoY	$35.66M 11.87% YoY	$33.64M -3.92% YoY	$30.31M -3.02% YoY	$31.06M 16.07% YoY	$31.87M 13.98% YoY	$35.01M 48.92% YoY	$31.25M 13.85% YoY	$26.76M 0.68% YoY	$27.96M 4.74% YoY	$23.51M -4.56% YoY	$27.45M -12.09% YoY	$26.58M -8.27% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$280.9M 29.44% YoY	$284.8M 31.66% YoY	$214.4M 1.75% YoY	$208.8M 0.74% YoY	$217.0M 5.45% YoY	$216.3M 5.37% YoY	$210.7M 23.03% YoY	$207.3M 18.25% YoY	$205.8M 13.96% YoY	$205.3M 15.58% YoY	$171.3M 0.05% YoY	$175.3M 0.98% YoY	$180.6M -8.49% YoY	$177.6M -6.01% YoY	$171.2M -5.0% YoY	$173.6M 7.64% YoY	$197.3M 10.43% YoY	$189.0M 12.78% YoY	$180.2M 1.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.010M 36.97% YoY	$7.054M 2.57% YoY	$6.008M -12.61% YoY	$6.484M -5.25% YoY	$6.578M -8.09% YoY	$6.877M -49.84% YoY	$6.875M 2.11% YoY	$6.843M -0.36% YoY	$7.157M 6.88% YoY	$13.71M 93.13% YoY	$6.733M -8.64% YoY	$6.868M -55.34% YoY	$6.696M -14.61% YoY	$7.099M 4.94% YoY	$7.370M 7.75% YoY	$15.38M 107.21% YoY	$7.842M 0.17% YoY	$6.765M -10.82% YoY	$6.840M -15.39% YoY
Goodwill	$58.31M 0.0% YoY	$58.31M 0.0% YoY	$58.31M 0.0% YoY	$58.31M 0.0% YoY	$58.31M 0.0% YoY	$58.31M 0.0% YoY	$58.31M 0.0% YoY	$58.31M -24.05% YoY	$58.31M -22.02% YoY	$58.31M -22.02% YoY	$58.31M -22.02% YoY	$76.77M N/A	$74.78M 0.0% YoY	$74.78M 0.0% YoY	$74.78M -0.97% YoY	N/A	$74.78M 46.42% YoY	$74.78M 46.42% YoY	$75.51M 47.85% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$55.00K -82.37% YoY	$51.00K -83.5% YoY	$50.00K -82.64% YoY	$258.0K -25.43% YoY	$312.0K -23.15% YoY	$309.0K 3.0% YoY	$288.0K 67.44% YoY	$346.0K -95.96% YoY	$406.0K -95.29% YoY	$300.0K -96.58% YoY	$172.0K -98.12% YoY	$8.571M 379.36% YoY	$8.613M 195.07% YoY	$8.776M 837.61% YoY	$9.155M -17.54% YoY	$1.788M -93.86% YoY	$2.919M -90.43% YoY	$936.0K -92.39% YoY
Other Assets	$14.37M 13.97% YoY	$11.69M 8.15% YoY	$12.60M 1.69% YoY	$13.59M 22.8% YoY	$12.61M 2.25% YoY	$10.81M -53.8% YoY	$12.39M 55.06% YoY	$11.07M 45.74% YoY	$12.33M 79.4% YoY	$23.39M 271.77% YoY	$7.993M 102.0% YoY	$7.595M -77.83% YoY	$6.874M 72.97% YoY	$6.291M 9.24% YoY	$3.957M -33.73% YoY	$34.25M 303.94% YoY	$3.974M -50.27% YoY	$5.759M -36.17% YoY	$5.971M -27.66% YoY
Total Long-Term Assets	$107.4M 15.44% YoY	$103.4M 11.68% YoY	$91.61M -2.73% YoY	$94.03M 0.97% YoY	$93.01M -2.79% YoY	$92.61M -6.25% YoY	$94.18M -24.49% YoY	$93.14M -25.49% YoY	$95.67M -26.73% YoY	$98.78M -24.49% YoY	$124.7M 0.87% YoY	$125.0M -14.29% YoY	$130.6M -5.2% YoY	$130.8M -6.34% YoY	$123.6M -10.09% YoY	$145.8M -2.37% YoY	$137.7M 0.64% YoY	$139.7M 0.21% YoY	$137.5M 10.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$280.9M 29.44% YoY	$284.8M 31.66% YoY	$214.4M 1.75% YoY	$208.8M 0.74% YoY	$217.0M 5.45% YoY	$216.3M 5.37% YoY	$210.7M 23.03% YoY	$207.3M 18.25% YoY	$205.8M 13.96% YoY	$205.3M 15.58% YoY	$171.3M 0.05% YoY	$175.3M 0.98% YoY	$180.6M -8.49% YoY	$177.6M -6.01% YoY	$171.2M -5.0% YoY	$173.6M 7.64% YoY	$197.3M 10.43% YoY	$189.0M 12.78% YoY	$180.2M 1.46% YoY
Total Long-Term Assets	$107.4M	$103.4M	$91.61M	$94.03M	$93.01M	$92.61M	$94.18M	$93.14M	$95.67M	$98.78M	$124.7M	$125.0M	$130.6M	$130.8M	$123.6M	$145.8M	$137.7M	$139.7M	$137.5M
Total Assets	$388.2M 25.24% YoY	$388.3M 25.67% YoY	$306.0M 0.37% YoY	$302.8M 0.81% YoY	$310.0M 2.84% YoY	$308.9M 1.6% YoY	$304.9M 3.01% YoY	$300.4M 0.04% YoY	$301.4M -3.12% YoY	$304.1M -1.41% YoY	$296.0M 0.4% YoY	$300.3M -5.99% YoY	$311.1M -7.14% YoY	$308.4M -6.15% YoY	$294.8M -7.21% YoY	$319.4M 2.83% YoY	$335.0M 6.18% YoY	$328.7M 7.07% YoY	$317.7M 5.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.418M 114.93% YoY	$1.782M -9.08% YoY	$1.771M 62.18% YoY	$2.527M 40.08% YoY	$1.125M -2.51% YoY	$1.960M 63.33% YoY	$1.092M -1.09% YoY	$1.804M -0.88% YoY	$1.154M -42.16% YoY	$1.200M -30.27% YoY	$1.104M -50.74% YoY	$1.820M -42.7% YoY	$1.995M 36.27% YoY	$1.721M -3.37% YoY	$2.241M 7.9% YoY	$3.176M 297.0% YoY	$1.464M 62.67% YoY	$1.781M 97.89% YoY
Accrued Expenses	$4.298M -22.05% YoY	$5.181M -17.01% YoY	$5.239M -12.79% YoY	$4.763M -21.29% YoY	$5.514M 10.63% YoY	$6.243M -73.38% YoY	$6.007M 9.98% YoY	$6.051M 8.77% YoY	$4.984M -31.54% YoY	$23.45M 252.1% YoY	$5.462M -8.06% YoY	$5.563M -77.57% YoY	$7.280M 76.4% YoY	$6.660M 65.26% YoY	$5.941M 35.79% YoY	$24.80M 354.42% YoY	$4.127M 21.63% YoY	$4.030M 4.87% YoY	$4.375M 16.48% YoY
Deferred Revenue	$2.968M 0.47% YoY	$3.496M -2.86% YoY	$3.052M -10.71% YoY	$3.212M 13.5% YoY	$2.954M 19.16% YoY	$3.599M 19.25% YoY	$3.418M -14.42% YoY	$2.830M -25.29% YoY	$2.479M -38.12% YoY	$3.018M -4.73% YoY	$3.994M 12.82% YoY	$3.788M N/A	$4.006M -54.12% YoY	$3.168M -63.42% YoY	$3.540M -43.06% YoY	N/A	$8.731M 157.25% YoY	$8.661M 255.83% YoY	$6.217M 123.87% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$27.37M -6.02% YoY	$28.68M -6.05% YoY	$24.71M -10.86% YoY	$24.34M -2.56% YoY	$29.13M 8.87% YoY	$30.53M 10.52% YoY	$27.72M 7.91% YoY	$24.98M -4.38% YoY	$26.76M -23.64% YoY	$27.62M -17.0% YoY	$25.69M -8.47% YoY	$26.13M -17.29% YoY	$35.04M -14.1% YoY	$33.28M -6.1% YoY	$28.06M -8.41% YoY	$31.59M 7.88% YoY	$40.79M 10.48% YoY	$35.44M 25.76% YoY	$30.64M 18.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$23.12M 94.85% YoY	$12.59M 10.39% YoY	$12.61M 8.37% YoY	$11.73M -4.9% YoY	$11.86M -2.14% YoY	$11.40M -16.16% YoY	$11.63M -25.24% YoY	$12.34M -23.98% YoY	$12.12M -25.6% YoY	$13.60M -5.91% YoY	$15.56M 10.35% YoY	$16.23M 0.33% YoY	$16.29M -1.18% YoY	$14.46M -16.59% YoY	$14.10M -13.63% YoY	$16.17M -4.86% YoY	$16.49M -7.89% YoY	$17.33M -9.26% YoY
Total Long-Term Liabilities	$22.67M 93.26% YoY	$23.12M 94.85% YoY	$12.59M 10.39% YoY	$12.61M 8.37% YoY	$11.73M -4.9% YoY	$11.86M -2.14% YoY	$11.40M -16.17% YoY	$11.63M -25.24% YoY	$12.34M -23.98% YoY	$12.12M -25.6% YoY	$13.60M -5.91% YoY	$15.56M 10.35% YoY	$16.23M 0.33% YoY	$16.29M -1.18% YoY	$14.46M -16.59% YoY	$14.10M -13.63% YoY	$16.17M -4.66% YoY	$16.49M -7.81% YoY	$17.33M -9.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.37M -6.02% YoY	$28.68M -6.05% YoY	$24.71M -10.86% YoY	$24.34M -2.56% YoY	$29.13M 8.87% YoY	$30.53M 10.52% YoY	$27.72M 7.91% YoY	$24.98M -4.38% YoY	$26.76M -23.64% YoY	$27.62M -17.0% YoY	$25.69M -8.47% YoY	$26.13M -17.29% YoY	$35.04M -14.1% YoY	$33.28M -6.1% YoY	$28.06M -8.41% YoY	$31.59M 7.88% YoY	$40.79M 10.48% YoY	$35.44M 25.76% YoY	$30.64M 18.33% YoY
Total Long-Term Liabilities	$22.67M 93.26% YoY	$23.12M 94.85% YoY	$12.59M 10.39% YoY	$12.61M 8.37% YoY	$11.73M -4.9% YoY	$11.86M -2.14% YoY	$11.40M -16.17% YoY	$11.63M -25.24% YoY	$12.34M -23.98% YoY	$12.12M -25.6% YoY	$13.60M -5.91% YoY	$15.56M 10.35% YoY	$16.23M 0.33% YoY	$16.29M -1.18% YoY	$14.46M -16.59% YoY	$14.10M -13.63% YoY	$16.17M -4.66% YoY	$16.49M -7.81% YoY	$17.33M -9.27% YoY
Total Liabilities	$50.04M 22.48% YoY	$51.80M 22.19% YoY	$37.30M -4.67% YoY	$36.95M 0.91% YoY	$40.86M 4.53% YoY	$42.39M 6.66% YoY	$39.12M -0.42% YoY	$36.62M -12.17% YoY	$39.09M -23.75% YoY	$39.74M -19.82% YoY	$39.29M -7.6% YoY	$41.69M -8.76% YoY	$51.26M -10.0% YoY	$49.57M -4.54% YoY	$42.52M -11.37% YoY	$45.69M 0.18% YoY	$56.96M 5.71% YoY	$51.93M 12.73% YoY	$47.97M 6.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.483M -160.92% YoY	-$24.00K -100.21% YoY	$1.103M -91.49% YoY	$3.655M -74.39% YoY	$7.359M -49.75% YoY	$11.19M -44.5% YoY	$12.96M -20.97% YoY	$14.27M -33.17% YoY	$14.65M -46.33% YoY	$20.17M -37.29% YoY	$16.40M -45.74% YoY	$21.36M N/A	$27.29M -49.24% YoY	$32.16M -42.04% YoY	$30.22M -41.49% YoY	N/A	$53.76M 4.24% YoY	$55.49M -3.25% YoY	$51.66M -9.23% YoY
Common Stock	$343.3M 30.6% YoY	$338.0M 30.04% YoY	$270.0M 5.16% YoY	$267.8M 5.28% YoY	$262.9M 3.93% YoY	$259.9M 3.09% YoY	$256.7M 3.19% YoY	$254.3M 4.12% YoY	$253.0M 4.02% YoY	$252.1M 3.81% YoY	$248.8M 3.88% YoY	$244.3M N/A	$243.2M 3.22% YoY	$242.9M 3.17% YoY	$239.5M 3.14% YoY	N/A	$235.6M 3.47% YoY	$235.4M 0.95% YoY	$232.2M 0.92% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.904M -28.18% YoY	$10.63M -24.86% YoY	N/A	$8.828M -50.15% YoY	$13.79M -54.24% YoY	$14.15M -53.99% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$379.7K -37.81% YoY	$407.7K -34.94% YoY	N/A	$390.9K -50.15% YoY	$610.6K -54.24% YoY	$626.6K -53.98% YoY
Shareholders Equity	$338.2M 25.66% YoY	$336.5M 26.22% YoY	$268.7M 1.11% YoY	$265.9M 0.8% YoY	$269.1M 2.59% YoY	$266.6M 0.84% YoY	$265.8M 3.53% YoY	$263.8M 2.01% YoY	$262.3M 0.95% YoY	$264.3M 2.11% YoY	$256.7M 1.75% YoY	$258.6M -5.53% YoY	$259.9M -6.55% YoY	$258.9M -6.45% YoY	$252.3M -6.47% YoY	$273.7M 3.28% YoY	$278.1M 6.28% YoY	$276.7M 6.07% YoY	$269.7M 5.13% YoY
Total Liabilities & Shareholders Equity	$388.2M 25.24% YoY	$388.3M 25.67% YoY	$306.0M 0.37% YoY	$302.8M 0.81% YoY	$310.0M 2.84% YoY	$308.9M 1.6% YoY	$304.9M 3.01% YoY	$300.4M 0.04% YoY	$301.4M -3.12% YoY	$304.1M -1.41% YoY	$296.0M 0.4% YoY	$300.3M -5.99% YoY	$311.1M -7.14% YoY	$308.4M -6.15% YoY	$294.8M -7.21% YoY	$319.4M 2.83% YoY	$335.0M 6.18% YoY	$328.7M 7.07% YoY	$317.7M 5.35% YoY