CEVA: the balance sheet

MyFinsight

For the year ending 2025-12-31, CEVA has $388,256K in assets. $40,586K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	40,586
Short-term bank deposits	2,095
Marketable securities	179,302
Trade receivables (net of allowance for credit losses of 2,626 and 288 at december 31, 2024 and december 31, 2025, respectively)	49,355
Prepaid expenses and other current assets	13,498
Total current assets	284,836
Severance pay fund	7,530
Deferred tax assets, net	257
Property and equipment, net	7,054
Operating lease right-of-use assets	17,486
Goodwill	58,308
Intangible assets, net	1,044
Investments in marketable equity securities	55
Other long-term assets	11,686
Total long-term assets	103,420
Total assets	388,256

Trade payables	2,418
Deferred revenues	3,496
Accrued expenses and other payables	5,181
Accrued payroll and related benefits	15,845
Operating lease liabilities	1,743
Total current liabilities	28,683
Accrued severance pay	7,690
Operating lease liabilities	14,388
Other accrued liabilities	1,037
Total long-term liabilities	23,115
Common stock 0.001 par value 45,000,000 shares authorized 23,756,255 and 27,583,325 shares issued at december 31, 2024 and december 31, 2025, respectively 23,626,865 and 27,510,739 shares outstanding at december 31, 2024 and 2025, respectively	28
Additional paid in-capital	337,966
Treasury stock at cost (129,390 and 72,586 shares of common stock at december 31, 2024 and 2025, respectively)	1,591
Accumulated other comprehensive income (loss)	79
Retained earnings (accumulated deficit)	-24
Total stockholders equity	336,458
Total liabilities and stockholders equity	388,256

Unit: Thousand (K) dollars (except for numbers of shares and EPS).