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CEVA, Inc.

CEVA, Inc.

CEVA
CEVA, Inc.US flagNASDAQ Global Select
50.06
USD
+0.45
- -
1.39BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
60
54
49
51
59
73
88
78
87
100
114
121
97
107
110
+ Sales & Services Revenue
60
54
49
51
59
73
88
78
87
100
114
121
97
107
110
- Cost of Revenue
4
4
5
5
5
6
7
8
10
11
10
15
12
13
14
+ Cost of Goods & Services
4
4
5
5
5
6
7
8
10
11
10
15
12
13
14
Gross Profit
57
50
44
46
54
67
81
70
77
90
103
105
86
94
95
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
38
37
39
44
48
52
65
71
79
90
96
98
99
102
107
+ Selling, General & Admin
17
17
18
18
18
20
23
23
24
26
25
26
26
30
31
+ Research & Development
22
20
21
26
28
31
40
48
53
62
69
70
73
72
75
+ Other Operating Expense
- -
- -
- -
1
1
1
1
1
2
2
2
2
1
1
1
Operating Income (Loss)
19
12
5
1
6
14
16
-1
-2
-1
7
7
-13
-8
-11
- Non-Operating (Income) Loss
-3
-3
-3
-1
-1
-2
-3
-3
-3
-3
-2
3
-5
-5
-7
+ Interest Expense, Net
-3
-3
-2
-2
-2
-2
-3
-4
-4
-3
-1
-3
-4
-6
-6
+ Interest Expense
2
1
2
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- Interest Income
5
5
4
3
3
3
4
4
4
3
2
3
4
6
6
+ Other Non-Op (Income) Loss
- -
- -
- -
1
1
- -
- -
1
- -
- -
-1
6
-1
1
- -
Pretax Income
21
16
7
2
7
16
19
1
1
3
9
4
-8
-3
-5
- Income Tax Expense (Benefit)
3
2
1
3
1
3
2
1
1
5
7
18
10
6
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
14
7
-1
6
13
17
1
- -
-2
2
-14
-18
-9
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
9
-7
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-9
7
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
19
-13
- -
- -
Income (Loss) Incl. MI
19
14
7
-1
6
13
17
1
- -
-2
- -
-23
-12
-9
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
14
7
-1
6
13
17
1
- -
-2
- -
-23
-12
-9
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
14
7
-1
6
13
17
1
- -
-2
- -
-23
-12
-9
-11
EBIT
19
12
5
1
6
14
16
-1
-2
-1
7
7
-13
-8
-11
EBITDA
19
13
5
3
9
17
19
3
3
5
14
15
-9
-3
-7
EBITDA Margin (%)
31.65
24.02
11.1
5.63
14.57
23.43
21.85
3.74
3.84
5.04
12.32
12.45
-8.81
-3.19
-6.46
EBITA
19
12
5
1
6
14
16
-1
-2
-1
7
7
-13
-8
-11
Gross Margin (%)
94.09
92.64
89.44
90.16
90.88
91.62
92.05
89.79
88.4
89.29
90.88
87.45
88.04
88.06
87.08
Operating Margin (%)
30.81
23.04
9.73
2.88
10.61
19.8
18.14
-1.6
-2.21
-0.76
6.18
6.18
-13.82
-7.06
-10.35
Profit Margin (%)
30.81
25.5
13.67
-1.61
10.53
18.03
19.46
0.74
0.03
-2.37
0.35
-19.23
-12.19
-8.22
-9.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
2
3
3
4
5
6
7
8
5
4
4
Basic Weighted Avg Shares
23
23
22
21
20
21
22
22
22
22
23
23
23
24
24
Basic EPS, GAAP
0.8
0.6
0.3
-0.04
0.31
0.63
0.78
0.03
- -
-0.11
0.02
-1
-0.51
-0.37
-0.44
Basic EPS from Cont Ops
0.8
0.6
0.3
-0.04
0.31
0.63
0.78
0.03
- -
-0.11
0.11
-0.6
-0.79
-0.37
-0.44
Diluted Weighted Avg Shares
24
23
22
21
21
22
23
23
22
22
23
23
23
24
24
Diluted EPS, GAAP
0.77
0.59
0.3
-0.04
0.3
0.61
0.75
0.03
- -
-0.11
0.02
-1
-0.51
-0.37
-0.44
Diluted EPS from Cont Ops
0.77
0.59
0.3
-0.04
0.3
0.61
0.75
0.03
- -
-0.11
0.1
-0.6
-0.79
-0.37
-0.44

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
149
146
146
114
106
145
159
177
179
168
189
178
209
216
285
+ Cash, Cash Equivalents & STI
139
135
135
101
98
127
139
146
145
130
155
138
167
164
222
+ Cash & Cash Equivalents
15
18
24
16
19
18
22
22
23
21
33
20
23
18
41
+ ST Investments
124
117
110
85
79
108
117
124
122
109
122
118
143
145
181
+ Accounts & Notes Receiv
7
7
6
8
4
15
16
26
28
31
27
30
30
37
49
+ Accounts Receivable, Net
5
6
6
8
4
15
16
26
28
31
27
30
30
37
49
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
3
4
3
4
3
4
5
6
6
7
9
13
15
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
70
71
67
93
107
98
118
100
118
139
140
131
95
93
103
+ Property, Plant & Equip, Net
1
1
2
3
4
5
7
7
19
17
16
15
14
13
25
+ Property, Plant & Equip
13
13
12
14
16
13
17
20
35
35
38
39
39
37
51
- Accumulated Depreciation
12
12
10
11
12
8
10
13
16
19
22
24
26
24
26
+ LT Investments & Receivables
26
25
20
30
43
32
46
23
6
30
3
9
- -
- -
- -
+ LT Investments
26
25
20
30
43
32
46
23
6
30
3
9
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
43
44
45
60
60
61
64
70
93
92
121
107
81
80
79
+ Total Intangible Assets
36
36
36
52
51
50
48
49
64
62
89
59
61
60
59
+ Goodwill
36
36
36
47
47
47
47
47
51
51
75
57
58
58
58
+ Other Intangible Assets
- -
- -
- -
6
4
3
2
3
13
11
15
2
3
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
7
8
8
9
12
16
21
29
30
32
48
19
19
19
Total Assets
219
216
212
207
213
242
277
277
297
307
329
308
304
309
388
+ Payables & Accruals
11
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
+ Accounts Payable
1
1
1
1
1
1
- -
1
1
1
1
2
1
1
2
+ Accrued Taxes
1
2
2
1
1
1
- -
- -
- -
- -
- -
3
2
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
10
-3
-2
-2
-2
- -
-1
-1
-1
-2
21
-3
-3
-4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
3
3
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
3
3
3
2
+ Other ST Liabilities
2
1
14
20
19
23
23
22
24
25
32
6
24
28
27
+ Deferred Revenue
1
1
1
2
3
7
5
4
4
3
9
4
4
5
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
13
18
16
16
18
18
20
22
23
2
20
23
23
Total Current Liabilities
13
14
14
20
19
23
23
22
26
28
35
33
27
31
29
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
8
6
5
5
4
3
14
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
6
5
5
4
3
14
+ Other LT Liabilities
6
6
7
8
8
8
9
10
11
12
11
11
9
9
9
+ Accrued Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
6
6
7
7
8
8
9
10
11
11
11
9
8
7
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
1
2
1
Total Noncurrent Liabilities
6
6
7
8
8
8
9
10
19
18
16
16
13
12
23
Total Liabilities
18
20
21
28
27
31
32
31
46
46
52
50
40
42
52
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
192
199
204
209
209
212
217
223
228
233
235
243
252
260
338
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
192
198
204
209
209
212
217
223
228
233
235
243
252
260
338
- Treasury Stock
- -
26
41
55
52
40
26
39
39
30
14
10
6
3
2
+ Retained Earnings
10
23
28
25
30
39
54
63
62
57
55
32
20
11
- -
+ Other Equity
-1
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
-6
-2
-1
- -
Equity Before Minority Interest
201
196
191
179
186
212
245
246
251
261
277
259
264
267
336
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
201
196
191
179
186
212
245
246
251
261
277
259
264
267
336
Total Liabilities & Equity
219
216
212
207
213
242
277
277
297
307
329
308
304
309
388
Shares Outstanding
24
22
21
20
21
21
21
22
22
22
23
23
23
24
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
9
8
8
6
6
16
Net Debt
-15
-18
-24
-16
-19
-18
-22
-22
-23
-21
-33
-20
-23
-18
-41
Net Debt to Equity
-7.44
-9.4
-12.63
-9.03
-10.16
-8.7
-8.89
-9.05
-9.08
-8.1
-11.98
-7.77
-8.81
-6.94
-12.06
Tangible Common Equity Ratio
90.02
88.73
87.81
81.95
83.59
83.96
85.93
86.23
80.28
81.2
78.3
80.11
83.63
82.96
84.25
Current Ratio
11.82
10.32
10.27
5.69
5.59
6.4
6.98
8.15
6.77
5.95
5.33
5.34
7.79
7.09
9.93
Cash Conversion Cycle
-27.94
-16.39
2.09
17.43
-2.83
10.1
40.5
76.44
89.98
81.21
52.6
46.61
65.45
82.65
98.47

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
19
14
7
-1
6
13
17
1
- -
-2
- -
-23
-12
-9
-11
+ Depreciation & Amortization
1
1
1
1
2
3
3
4
5
6
7
8
5
4
4
+ Non-Cash Items
6
4
6
9
11
-1
4
4
4
12
18
23
1
8
3
+ Stock-Based Compensation
5
5
6
5
4
6
9
10
11
14
13
15
16
16
20
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Other Non-Cash Adj
1
-1
- -
4
7
-8
-5
-6
-6
-2
5
4
-16
-7
-17
+ Chg in Non-Cash Work Cap
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
1
-1
1
-2
4
-11
-1
- -
-2
-3
6
-4
- -
-7
-12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
3
1
- -
1
- -
-1
-2
-4
-4
-1
4
-1
-5
-5
- -
+ Inc (Dec) in Accts Payable
-1
- -
- -
-1
1
- -
2
-1
3
3
-2
4
-5
3
-3
+ Inc (Dec) in Other
-1
- -
-1
2
-5
12
2
5
4
- -
-7
- -
10
9
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
27
19
14
9
19
14
24
9
10
15
26
7
-6
3
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-1
-2
-2
-4
-5
-11
-3
-2
-3
-3
-3
-3
+ Acq of Fixed Prod Assets
- -
-1
-1
-1
-2
-2
-4
-3
-3
-3
-2
-3
-3
-3
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-2
-7
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
-27
-20
-19
-10
-3
- -
-20
-9
-5
- -
-7
-6
-8
56
+ Increase in Capital Stock
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
+ Decrease in Capital Stock
- -
-27
-20
-19
-10
-3
- -
-20
-9
-5
- -
-7
-6
-8
-7
+ Net Change in LT Investment
-39
11
10
14
-7
-19
-25
15
19
-12
15
-12
-13
1
-35
+ Dec in LT Investment
69
138
116
104
76
66
77
56
86
88
56
52
29
50
75
+ Inc in LT Investment
-108
-127
-106
-90
-83
-85
-102
-41
-67
-100
-41
-64
-42
-49
-109
+ Net Cash From Acq & Div
- -
- -
- -
-13
- -
- -
- -
- -
-11
- -
-30
- -
27
1
3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
1
3
+ Cash for Acq of Subs
- -
- -
- -
-13
- -
- -
- -
- -
-11
- -
-30
- -
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-39
10
9
-1
-10
-21
-29
10
-2
-15
-17
-15
11
-2
-34
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
2
2
3
3
10
7
2
2
3
3
3
3
3
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
-25
-17
-16
-7
6
7
-18
-7
-2
3
-3
-3
-6
59
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Changes in Cash
-2
4
6
-7
3
- -
3
1
1
-2
12
-11
2
-5
22
EBITDA
19
13
5
3
9
17
19
3
3
5
14
15
-9
-3
-7
EBITDA Margin (%)
31.65
24.02
11.1
5.63
14.57
23.43
21.85
3.74
3.84
5.04
12.32
12.45
-8.81
-3.19
-6.46
Free Cash Flow
27
18
13
8
17
12
20
3
-1
12
24
3
-9
1
-6
Net Cash Paid for Acquisitions
- -
- -
- -
13
- -
- -
- -
- -
11
- -
30
- -
-27
-1
-3
Free Cash Flow to Firm
28
19
14
7
18
13
21
4
-1
12
24
2
- -
- -
- -
Free Cash Flow to Equity
27
18
13
8
17
12
20
5
6
12
24
3
-9
1
-6
Free Cash Flow per Basic Share
1.15
0.79
0.58
0.37
0.84
0.58
0.93
0.15
-0.05
0.55
1.03
0.15
-0.39
0.02
-0.26
Price/Free Cash Flow
26.6
19.05
23.42
35.54
22.74
42.95
36.4
35.79
29.36
55.58
35.91
56.87
-154.72
115.93
-1,201.9
Cash Flow to Net Income
1.46
1.36
2.05
-11.12
3.09
1.1
1.44
15
345.5
-6.37
65.16
-0.3
0.53
-0.4
0.32
Capital Expenditures
- -
-1
-1
-1
-2
-2
-4
-5
-11
-3
-2
-3
-3
-3
-3