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ceva: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CEVA has $306,014K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total long-term assets
91,608
94,034
Total assets
306,014
302,842
Total liabilities and stockholders equity
306,014
302,842
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other long-term
assets
$12,604K
Investments in marketable
equity securities
$51K
Intangible assets, net
$1,252K
Goodwill
$58,308K
Operating lease
right-of-use assets
$3,962K
Property and equipment,
net
$6,008K
Deferred tax assets, net
$1,402K
Severance pay fund
$8,021K
Prepaid expenses and
other current assets
$12,649K
Trade receivables
(net of allowance for...
$49,699K
Marketable securities
$131,981K
Short-term bank deposits
$2,807K
Cash and cash
equivalents
$17,270K
Total long-term
assets
$91,608K
Total current assets
$214,406K
Total assets
$306,014K
Total liabilities and
stockholders equity
$306,014K
Total stockholders
equity
$268,719K
Total long-term
liabilities
$12,587K
Total current
liabilities
$24,708K
Treasury stock at cost
(116,472 and 129,390...
$2,553K
Retained earnings
$1,103K
Accumulated other
comprehensive gain (loss)
$201K
Additional paid in-capital
$269,944K
Other accrued
liabilities
$1,726K
Operating lease
liabilities
$2,543K
Accrued severance pay
$8,318K
Operating lease
liabilities
$1,235K
Accrued payroll and
related benefits
$13,400K
Accrued expenses and
other payables
$5,239K
Deferred revenues
$3,052K
Trade payables
$1,782K
Common stock 0.001 par
value 45,000,000...
$24K
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CEVA INC (CEVA)
CEVA INC (CEVA)