$CEVA
CEVA INC Stock $ceva

$ceva Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000119312518157506 Filed on May 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$17.57M	$21.29M
YoY Change	-17.47%	28.95%
Cost Of Revenue	$1.972M	$1.696M
YoY Change	16.27%	4.18%
Gross Profit	$15.60M	$19.59M
YoY Change	-20.39%	31.66%
Gross Profit Margin	88.78%	92.03%
Selling, General & Admin	$6.130M	$5.063M
YoY Change	21.07%	4.72%
% of Gross Profit	39.3%	25.84%
Research & Development	$12.02M	$9.873M
YoY Change	21.71%	24.75%
% of Gross Profit	77.04%	50.4%
Depreciation & Amortization	$576.0K	$443.0K
YoY Change	30.02%	48.66%
% of Gross Profit	3.69%	2.26%
Operating Expenses	$18.51M	$15.25M
YoY Change	21.38%	16.75%
Operating Profit	-$2.908M	$4.346M
YoY Change	-166.91%	138.53%
Interest Expense	$930.0K	$570.0K
YoY Change	63.16%	29.55%
% of Operating Profit		13.12%
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.981M	$4.917M
YoY Change	-140.29%	117.28%
Income Tax	$201.0K	$810.0K
% Of Pretax Income		16.47%
Net Earnings	-$2.182M	$4.107M
YoY Change	-153.13%	128.17%
Net Earnings / Revenue	-12.42%	19.29%
Basic Earnings Per Share	-$0.10	$0.19
Diluted Earnings Per Share	-$0.10	$0.19
COMMON SHARES
Basic Shares Outstanding	22.15K	21.40M shares
Diluted Shares Outstanding	22.15K	22.19M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.6M	$76.88M
YoY Change	34.75%	-27.61%
Cash & Equivalents	$18.38M	$12.62M
Short-Term Investments	$85.21M	$64.26M
Other Short-Term Assets	$4.100M	$4.600M
YoY Change	-10.87%	58.62%
Inventory
Prepaid Expenses
Receivables	$13.90M	$13.78M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$164.3M	$132.0M
YoY Change	24.44%	13.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.805M	$5.826M
YoY Change	16.8%	51.56%
Goodwill	$46.61M	$46.61M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$47.80M	$53.50M
YoY Change	-10.65%	55.52%
Other Assets	$4.272M	$3.575M
YoY Change	19.5%	-1.84%
Total Long-Term Assets	$122.2M	$119.6M
YoY Change	2.22%	21.56%
TOTAL ASSETS
Total Short-Term Assets	$164.3M	$132.0M
Total Long-Term Assets	$122.2M	$119.6M
Total Assets	$286.5M	$251.6M
YoY Change	13.88%	17.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$500.0K	$400.0K
YoY Change	25.0%	-71.43%
Accrued Expenses	$4.113M	$3.869M
YoY Change	6.31%	-12.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$23.54M	$22.56M
YoY Change	4.38%	20.12%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$400.0K	$8.900M
YoY Change	-95.51%	8.54%
Total Long-Term Liabilities	$400.0K	$8.900M
YoY Change	-95.51%	8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.54M	$22.56M
Total Long-Term Liabilities	$400.0K	$8.900M
Total Liabilities	$23.94M	$31.40M
YoY Change	-23.75%	16.73%
SHAREHOLDERS EQUITY
Retained Earnings	$60.20M	$42.95M
YoY Change	40.19%	37.82%
Common Stock	$217.9M	$212.7M
YoY Change	2.49%	1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$24.15M	$35.13M
YoY Change	-31.27%	-34.68%
Treasury Stock Shares	1.375M shares	2.065M shares
Shareholders Equity	$252.8M	$220.2M
YoY Change
Total Liabilities & Shareholders Equity	$286.5M	$251.6M
YoY Change	13.88%	17.45%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$2.182M	$4.107M
YoY Change	-153.13%	128.17%
Depreciation, Depletion And Amortization	$576.0K	$443.0K
YoY Change	30.02%	48.66%
Cash From Operating Activities	$1.783M	$6.290M
YoY Change	-71.65%	2520.83%
INVESTING ACTIVITIES
Capital Expenditures	$455.0K	$1.435M
YoY Change	-68.29%	249.15%
Acquisitions
YoY Change
Other Investing Activities	-$3.450M	-$13.02M
YoY Change	-73.5%	163.56%
Cash From Investing Activities	-$4.757M	-$14.46M
YoY Change	-67.1%	170.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.459M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-397.0K	2.360M
YoY Change	-116.82%	-194.02%
NET CHANGE
Cash From Operating Activities	1.783M	6.290M
Cash From Investing Activities	-4.757M	-14.46M
Cash From Financing Activities	-397.0K	2.360M
Net Change In Cash	-3.371M	-5.810M
YoY Change	-41.98%	-23.75%
FREE CASH FLOW
Cash From Operating Activities	$1.783M	$6.290M
Capital Expenditures	$455.0K	$1.435M
Free Cash Flow	$1.328M	$4.855M
YoY Change	-72.65%	-2939.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12621000
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1374552	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22220608	shares
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23595160	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	269734	shares
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	60204000
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	400000
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	286542000
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13958000
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4973000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1188000
CY2018Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	499000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	252815000
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	22000
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	217923000
CY2018Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	10184000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4778000
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	23543000
CY2018Q1	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	5000
CY2018Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	37000
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4113000
CY2018Q1	us-gaap	Assets Current AssetsCurrent	164326000
CY2018Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1399000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis	77558000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	49387000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	516000
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6805000
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18382000
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4085000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	314000
CY2018Q1	us-gaap	Other Long Term Investments OtherLongTermInvestments	1806000
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13902000
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	122216000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue	76216000
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	85212000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	883000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	883000
CY2018Q1	us-gaap	Assets Assets	286542000
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	22135000
CY2018Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	86574000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	9016000
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	8996000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	314000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	314000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	314000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1154000
CY2018Q1	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	5000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3583000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8361000
CY2018Q1	us-gaap	Goodwill Goodwill	46612000
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4272000
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4136000
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	24146000
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	9425000
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingAggregateIntrinsicValue	11828000
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageExercisePrice	19.01
CY2018Q1	ceva	Available For Sale Matures After One Year Through Five Years Gross Unrealized Loss AvailableForSaleMaturesAfterOneYearThroughFiveYearsGrossUnrealizedLoss	1379000
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableNumber	527310	shares
CY2018Q1	ceva	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	290000
CY2018Q1	ceva	Available For Sale Matures Within One Year Gross Unrealized Loss AvailableForSaleMaturesWithinOneYearGrossUnrealizedLoss	20000
CY2018Q1	ceva	Available For Sale Matures After One Year Through Five Years Gross Unrealized Gains AvailableForSaleMaturesAfterOneYearThroughFiveYearsGrossUnrealizedGains	37000
CY2018Q1	ceva	Long Term Bank Deposits LongTermBankDeposits	45967000
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice	19.81
CY2018Q1	ceva	Accrued Severance Pay Noncurrent AccruedSeverancePayNoncurrent	9784000
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber	721581	shares
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableAggregateIntrinsicValue	9065000
CY2018Q1	ceva	Severance Pay Fund Noncurrent SeverancePayFundNoncurrent	9086000
CY2018Q1	ceva	Short Term Bank Deposits ShortTermBankDeposits	33269000
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CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1531153	shares
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CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22064007	shares
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23595160	shares
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CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4419000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	22795000
CY2017Q4	us-gaap	Assets Assets	276812000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	22960000
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	83342000
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	82664000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	411000
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	17000
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3927000
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CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	695000
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis	71539000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	49921000
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	284000
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CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	26056000
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CY2017Q4	ceva	Available For Sale Matures After One Year Through Five Years Gross Unrealized Loss AvailableForSaleMaturesAfterOneYearThroughFiveYearsGrossUnrealizedLoss	683000
CY2017Q4	ceva	Available For Sale Matures Within One Year Gross Unrealized Loss AvailableForSaleMaturesWithinOneYearGrossUnrealizedLoss	12000
CY2017Q4	ceva	Available For Sale Matures After One Year Through Five Years Gross Unrealized Gains AvailableForSaleMaturesAfterOneYearThroughFiveYearsGrossUnrealizedGains	14000
CY2017Q4	ceva	Long Term Bank Deposits LongTermBankDeposits	44518000
CY2017Q4	ceva	Available For Sale Matures Within One Year Gross Unrealized Gains AvailableForSaleMaturesWithinOneYearGrossUnrealizedGains	3000
CY2017Q4	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice	19.77
CY2017Q4	ceva	Accrued Severance Pay Noncurrent AccruedSeverancePayNoncurrent	9347000
CY2017Q4	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber	729017	shares
CY2017Q4	ceva	Severance Pay Fund Noncurrent SeverancePayFundNoncurrent	8910000
CY2017Q4	ceva	Short Term Bank Deposits ShortTermBankDeposits	34432000
CY2017	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerms	P5Y2M12D
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	104000	shares
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6289000
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22187000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21398000	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	789000	shares
CY2017Q1	us-gaap	Revenues Revenues	21287000
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1435000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	207000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	311000
CY2017Q1	us-gaap	Investment Income Net InvestmentIncomeNet	571000
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-38000
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4346000
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	4107000
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4315000
CY2017Q1	us-gaap	Royalty Revenue RoyaltyRevenue	11752000
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	10696000
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	169000
CY2017Q1	us-gaap	Licenses Revenue LicensesRevenue	9535000
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1280000
CY2017Q1	us-gaap	Gross Profit GrossProfit	19591000
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-27000
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	182000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	208000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	243000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	36000
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1738000
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4917000
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1949000
CY2017Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	38000
CY2017Q1	us-gaap	Depreciation Depreciation	443000
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	25000
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	810000
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-220000
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-14457000
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2363000
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5931000
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1949000
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	25000
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	103000
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2938000
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2125000
CY2017Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-151000
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2363000
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9873000
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	309000
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5780000
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	1696000
CY2017Q1	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	304000
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	15245000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-38000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	146000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	35000
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2243000
CY2017Q1	ceva	Investment In Bank Deposits InvestmentInBankDeposits	21000000
CY2017Q1	ceva	Increase Decrease In Deferred Tax Net IncreaseDecreaseInDeferredTaxNet	-355000
CY2017Q1	ceva	Increase Decrease In Accrued Interest On Bank Deposits IncreaseDecreaseInAccruedInterestOnBankDeposits	-114000
CY2017Q1	ceva	Increase Decrease In Accrued Severance Pay Net IncreaseDecreaseInAccruedSeverancePayNet	108000
CY2017Q1	ceva	Proceeds From Bank Deposits ProceedsFromBankDeposits	10500000
CY2017Q1	ceva	Increase Decrease In Accounts Receivable And Unbilled Receivables IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables	-1266000
CY2017Q1	ceva	Increase Decrease In Accrued Salaries And Related Expenses IncreaseDecreaseInAccruedSalariesAndRelatedExpenses	-63000
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1354693	shares
CY2018Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>NOTE 13: IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS NOT YET ADOPTED</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> In January 2016, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2016-13,</font> “Financial Instruments – Credit Losses on Financial Instruments,” which requires that expected credit losses relating to financial assets measured on an amortized cost basis and <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">available-for-sale</font></font> debt securities be recorded through an allowance for credit losses. ASU <font style="WHITE-SPACE: nowrap">2016-13</font> limits the amount of credit losses to be recognized for <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">available-for-sale</font></font> debt securities to the amount by which carrying value exceeds fair value and also requires the reversal of previously recognized credit losses if fair value increases. The new standard will be effective for interim and annual periods beginning after January 1, 2020, and early adoption is permitted. The Company is currently evaluating whether to early adopt this standard and the potential effect of such adoption on its consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In February 2016, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2016-02,</font> “Leases (Topic 842),” which will replace the existing guidance in ASC 840, “Leases.” The updated standard aims to increase transparency and comparability among organizations by requiring lessees to recognize lease assets and lease liabilities on the balance sheet and requiring disclosure of key information about leasing arrangements. This ASU is effective for annual periods beginning after December 15, 2018, and interim periods within those annual periods; early adoption is permitted and modified retrospective application is required. The Company is in the process of evaluating this guidance to determine the impact the adoption will have on its financial statements and related disclosures.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In August 2017, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2017-12,</font> Derivatives and Hedging (Topic 815)—Targeted Improvements to Accounting for Hedging Activities (“ASU <font style="WHITE-SPACE: nowrap">2017-12”),</font> which improves the financial reporting of hedging relationships to better portray the economic results of an entity’s risk management activities in its financial statements and makes certain targeted improvements to simplify the qualification and application of the hedge accounting compared to current GAAP. This update is effective for fiscal years beginning after December 15, 2018, with early adoption permitted. The Company is currently evaluating the impact of the adoption of ASU <font style="WHITE-SPACE: nowrap">2017-12</font> on its consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> In January 2018, the FASB released guidance on the accounting for tax on the global intangible <font style="WHITE-SPACE: nowrap">low-taxed</font> income (“GILTI”) provisions of the Tax Cuts and Jobs Act (“TCJA”). The GILTI provisions impose a tax on foreign income in excess of a deemed return on tangible assets of foreign corporations. The guidance indicates that either (i) accounting for deferred taxes related to GILTI inclusions, or (ii) treating any taxes on GILTI inclusions as period cost, are both acceptable methods subject to an accounting policy election. In accordance with SEC Staff Accounting Bulletin No. 118, and as the Company is not yet able to reasonably estimate the effect of the GILTI tax, as described in note 12 of the Company’s 2017 consolidated financial statements included in the Annual Report on Form <font style="WHITE-SPACE: nowrap">10-K</font> for fiscal year 2017, the Company has not yet adopted an accounting policy with respect to the GILTI tax.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 8%"> Effective no later than January 1, 2019, the Company will adopt the accounting standards update that allows for reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the TCJA. The update, which permits early adoption, is effective for annual reporting periods beginning after December 15, 2018, including interim periods within those annual periods. The Company continue to evaluate the requirements and does not expect the adoption to have a material effect on its condensed consolidated statements of financial position, operations and cash flows and on the disclosures contained in the notes to condensed consolidated financial statements.</p> </div>
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001173489
CY2018Q1	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>NOTE 1: BUSINESS</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The financial information in this quarterly report includes the results of CEVA, Inc. and its subsidiaries (the “Company” or “CEVA”).</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:8%; font-size:10pt; font-family:Times New Roman"> CEVA licenses a family of signal processing platforms and artificial intelligence (AI) processors. These intellectual properties (“IP”) include programmable DSP cores and application-specific platforms for advanced imaging, computer vision, deep learning, sound, voice and audio processing, as well as long range wireless technologies for LTE/5G baseband processing in IoT, handsets and infrastructure, short range wireless platforms for <font style="white-space:nowrap">Wi-Fi</font> and Bluetooth, and a new family of self-contained AI processors.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> CEVA’s technologies are licensed to leading semiconductor and original equipment manufacturer (OEM) companies. These companies design, manufacture, market and sell application-specific integrated circuits (“ASICs”) and application-specific standard products (“ASSPs”) based on CEVA’s technology to wireless, consumer electronics and automotive companies for incorporation into a wide variety of end products.</p> </div>
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1783000
CY2018Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt; TEXT-INDENT: 4%"> <b><i>Reclassification</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain amounts in the prior years’ financial statements have been reclassified to conform to the current year’s presentation. These amounts are associated with trade receivables and accrued revenues. Such reclassifications have no effect on stockholders’ equity or net income as previously reported.</p> </div>
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Trading Symbol TradingSymbol	CEVA
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22148000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22148000	shares
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	41322	shares
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	35.31
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt; TEXT-INDENT: 4%"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the interim condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company’s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the dates of the interim condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	9505000
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	CEVA INC
CY2018Q1	us-gaap	Revenues Revenues	17569000
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	455000
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1459000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-684000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-616000
CY2018Q1	us-gaap	Investment Income Net InvestmentIncomeNet	927000
CY2018Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	4000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2908000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-2182000
CY2018Q1	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	8555000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2784000
CY2018Q1	us-gaap	Royalty Revenue RoyaltyRevenue	7486000
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	850000
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresInPeriod	1044	shares
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-680000
CY2018Q1	us-gaap	Licenses Revenue LicensesRevenue	10083000
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1355000
CY2018Q1	us-gaap	Gross Profit GrossProfit	15597000
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	73000
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-24000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-602000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-689000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-5000
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1619000
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1981000
CY2018Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	4000
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2771000
CY2018Q1	us-gaap	Depreciation Depreciation	576000
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	14000
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	201000
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	102000
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4757000
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1062000
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2279000
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2771000
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	574000
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-14000
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3176000
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2954000
CY2018Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-780000
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-397000
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12016000
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	359000
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3357000
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	1972000
CY2018Q1	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	236000
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	18505000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	4000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-19000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-87000
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	3762000
CY2018Q1	ceva	Investment In Bank Deposits InvestmentInBankDeposits	1286000
CY2018Q1	ceva	Increase Decrease In Deferred Tax Net IncreaseDecreaseInDeferredTaxNet	-355000
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageRemainingContractualTerms	P4Y4M24D
CY2018Q1	ceva	Increase Decrease In Accrued Interest On Bank Deposits IncreaseDecreaseInAccruedInterestOnBankDeposits	326000
CY2018Q1	ceva	Increase Decrease In Accrued Severance Pay Net IncreaseDecreaseInAccruedSeverancePayNet	267000
CY2018Q1	ceva	Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice	15.94
CY2018Q1	ceva	Treasury Stock Value Acquired Weighted Average Method TreasuryStockValueAcquiredWeightedAverageMethod	1459000
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriod	6392	shares
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grant In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantInPeriodWeightedAverageExercisePrice	0
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriod	0	shares
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	18.51
CY2018Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerms	P5Y
CY2018Q1	ceva	Proceeds From Bank Deposits ProceedsFromBankDeposits	1298000
CY2018Q1	ceva	Increase Decrease In Accounts Receivable And Unbilled Receivables IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables	-2366000
CY2018Q1	ceva	Increase Decrease In Accrued Salaries And Related Expenses IncreaseDecreaseInAccruedSalariesAndRelatedExpenses	129000

Files In Submission

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CEVA INC Stock $ceva

2018 Q1 Form 10-Q Financial Statement

#000119312518157506 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CEVA CEVA INC Stock $ceva

2018 Q1 Form 10-Q Financial Statement

#000119312518157506 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CEVA
CEVA INC Stock $ceva