| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 21,367 | 40,586 | 17,270 | 29,082 |
| Short-term bank deposits | 5,136 | 2,095 | 2,807 | 2,854 |
| Marketable securities | 189,190 | 179,302 | 131,981 | 125,568 |
| Trade receivables (net of allowance for credit losses of 288 at both march 31, 2026 and december 31, 2025) | 48,872 | 49,355 | 49,699 | 36,683 |
| Prepaid expenses and other current assets | 16,297 | 13,498 | 12,649 | 14,621 |
| Total current assets | 280,862 | 284,836 | 214,406 | 208,808 |
| Severance pay fund | 7,225 | 7,530 | 8,021 | 7,864 |
| Deferred tax assets, net | 274 | 257 | 1,402 | 1,630 |
| Property and equipment, net | 9,010 | 7,054 | 6,008 | 6,484 |
| Operating lease right-of-use assets | 17,190 | 17,486 | 3,962 | 4,645 |
| Goodwill | 58,308 | 58,308 | 58,308 | 58,308 |
| Intangible assets, net | 868 | 1,044 | 1,252 | 1,460 |
| Investments in marketable equity securities | 119 | 55 | 51 | 50 |
| Other long-term assets | 14,370 | 11,686 | 12,604 | 13,593 |
| Total long-term assets | 107,364 | 103,420 | 91,608 | 94,034 |
| Total assets | 388,226 | 388,256 | 306,014 | 302,842 |
| Trade payables | 2,388 | 2,418 | 1,782 | 1,771 |
| Deferred revenues | 2,968 | 3,496 | 3,052 | 3,212 |
| Accrued expenses and other payables | 4,298 | 5,181 | 5,239 | 4,763 |
| Accrued payroll and related benefits | 14,926 | 15,845 | 13,400 | 12,986 |
| Operating lease liabilities | 2,794 | 1,743 | 1,235 | 1,610 |
| Total current liabilities | 27,374 | 28,683 | 24,708 | 24,342 |
| Accrued severance pay | 7,428 | 7,690 | 8,318 | 8,155 |
| Operating lease liabilities | 14,083 | 14,388 | 2,543 | 2,755 |
| Other accrued liabilities | 1,158 | 1,037 | 1,726 | 1,698 |
| Total long-term liabilities | 22,669 | 23,115 | 12,587 | 12,608 |
| Common stock, 0.001 par value 45,000,000 shares authorized 27,859,369 and 27,583,325 shares issued at march 31, 2026 and december 31, 2025, respectively 27,859,369 and 27,510,739 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 28 | 28 | 24 | 24 |
| Additional paid in-capital | 343,298 | 337,966 | 269,944 | 267,743 |
| Treasury stock at cost (0 and 72,586 shares of common stock at march 31, 2026 and december 31, 2025, respectively) | 0 | 1,591 | 2,553 | 5,874 |
| Accumulated other comprehensive income (loss) | -660 | 79 | 201 | 344 |
| Accumulated deficit | -4,483 | -24 | 1,103 | 3,655 |
| Total stockholders equity | 338,183 | 336,458 | 268,719 | 265,892 |
| Total liabilities and stockholders equity | 388,226 | 388,256 | 306,014 | 302,842 |
CEVA INC (CEVA)
CEVA INC (CEVA)