Production (Stage)
CEVA, Inc.
CEVA
$19.30
-$0.17-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.35M | 163.64M | 158.11M | 158.41M | 158.75M |
| Total Receivables | 40.82M | 37.21M | 38.63M | 35.66M | 33.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.82M | 15.49M | 13.97M | 13.20M | 13.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.99M | 216.34M | 210.71M | 207.27M | 205.77M |
|
|
|||||
| Total Current Assets | 216.99M | 216.34M | 210.71M | 207.27M | 205.77M |
| Net Property, Plant & Equipment | 11.86M | 12.69M | 12.50M | 12.98M | 13.86M |
| Long-term Investments | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M |
| Goodwill | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M |
| Total Other Intangibles | 1.67M | 1.88M | 2.13M | 2.41M | 2.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.91M | 19.42M | 20.93M | 19.15M | 20.47M |
| Total Assets | 309.99M | 308.95M | 304.89M | 300.40M | 301.44M |
|
|
|||||
| Total Accounts Payable | 2.53M | 1.13M | 1.96M | 1.09M | 1.80M |
| Total Accrued Expenses | 21.65M | 19.17M | 19.77M | 18.45M | 19.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.60M | 2.57M | 2.62M | 2.63M |
| Total Finance Division Other Current Liabilities | 2.95M | 7.63M | 3.42M | 2.83M | 2.48M |
| Total Other Current Liabilities | 2.95M | 7.63M | 3.42M | 2.83M | 2.48M |
| Total Current Liabilities | 29.13M | 30.53M | 27.72M | 24.98M | 26.76M |
|
|
|||||
| Total Current Liabilities | 29.13M | 30.53M | 27.72M | 24.98M | 26.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 2.96M | 2.63M | 2.96M | 3.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90M | 8.90M | 8.78M | 8.67M | 8.81M |
| Total Liabilities | 40.86M | 42.39M | 39.12M | 36.62M | 39.09M |
|
|
|||||
| Common Stock & APIC | 262.88M | 259.92M | 256.71M | 254.33M | 252.95M |
| Retained Earnings | 7.36M | 11.19M | 12.96M | 14.27M | 14.65M |
| Treasury Stock & Other | -1.11M | -4.55M | -3.90M | -4.81M | -5.25M |
| Total Common Equity | 269.13M | 266.56M | 265.77M | 263.79M | 262.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 269.13M | 266.56M | 265.77M | 263.79M | 262.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.13M | 266.56M | 265.77M | 263.79M | 262.35M |
|
|
|||||