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 | -3.24% | 3.50% | -0.19% | -0.22% | -4.67% |
| Total Receivables | 9.70% | -3.68% | 8.34% | 6.01% | 10.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.04% | 10.87% | 5.83% | -1.32% | 15.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.30% | 2.67% | 1.66% | 0.73% | -1.72% |
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| Total Current Assets | 0.30% | 2.67% | 1.66% | 0.73% | -1.72% |
| Net Property, Plant & Equipment | -6.53% | 1.50% | -3.70% | -6.36% | 1.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.08% | -11.96% | -11.57% | -10.34% | -9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | -7.20% | 9.31% | -6.45% | 5.93% |
| Total Assets | 0.34% | 1.33% | 1.49% | -0.34% | -0.87% |
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| Total Accounts Payable | 124.62% | -42.60% | 79.49% | -39.47% | 56.33% |
| Total Accrued Expenses | 12.90% | -3.02% | 7.18% | -7.02% | 21.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.90% | 1.05% | -1.68% | -0.72% | 4.81% |
| Total Finance Division Other Current Liabilities | -61.30% | 123.35% | 20.78% | 14.16% | -64.21% |
| Total Other Current Liabilities | -61.30% | 123.35% | 20.78% | 14.16% | -64.21% |
| Total Current Liabilities | -4.59% | 10.14% | 10.96% | -6.63% | -0.49% |
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| Total Current Liabilities | -4.59% | 10.14% | 10.96% | -6.63% | -0.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.52% | 12.79% | -11.37% | -15.91% | -10.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 1.42% | 1.21% | -1.59% | -1.17% |
| Total Liabilities | -3.62% | 8.36% | 6.84% | -6.33% | -1.65% |
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| Common Stock & APIC | 1.14% | 1.25% | 0.94% | 0.54% | 0.33% |
| Retained Earnings | -34.25% | -13.63% | -9.19% | -2.56% | -27.38% |
| Treasury Stock & Other | 75.66% | -16.75% | 18.96% | 8.33% | 33.98% |
| Total Common Equity | 0.97% | 0.30% | 0.75% | 0.55% | -0.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.97% | 0.30% | 0.75% | 0.55% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.97% | 0.30% | 0.75% | 0.55% | -0.75% |
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