For the quarter ending 2025-09-30, CEVA has $306,014K in assets. $17,270K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,270 | 29,082 | ||
| Short-term bank deposits | 2,807 | 2,854 | ||
| Marketable securities | 131,981 | 125,568 | ||
| Trade receivables (net of allowance for credit losses of 2,626 at both june 30, 2025 and december 31, 2024) | 49,699 | 36,683 | ||
| Prepaid expenses and other current assets | 12,649 | 14,621 | ||
| Total current assets | 214,406 | 208,808 | ||
| Severance pay fund | 8,021 | 7,864 | ||
| Deferred tax assets, net | 1,402 | 1,630 | ||
| Property and equipment, net | 6,008 | 6,484 | ||
| Operating lease right-of-use assets | 3,962 | 4,645 | ||
| Goodwill | 58,308 | 58,308 | ||
| Intangible assets, net | 1,252 | 1,460 | ||
| Investments in marketable equity securities | 51 | 50 | ||
| Other long-term assets | 12,604 | 13,593 | ||
| Total long-term assets | 91,608 | 94,034 | ||
| Total assets | 306,014 | 302,842 | ||
| Trade payables | 1,782 | 1,771 | ||
| Deferred revenues | 3,052 | 3,212 | ||
| Accrued expenses and other payables | 5,239 | 4,763 | ||
| Accrued payroll and related benefits | 13,400 | 12,986 | ||
| Operating lease liabilities | 1,235 | 1,610 | ||
| Total current liabilities | 24,708 | 24,342 | ||
| Accrued severance pay | 8,318 | 8,155 | ||
| Operating lease liabilities | 2,543 | 2,755 | ||
| Other accrued liabilities | 1,726 | 1,698 | ||
| Total long-term liabilities | 12,587 | 12,608 | ||
| Common stock 0.001 par value 45,000,000 shares authorized 24,133,325 and 23,756,255 shares issued at september 30, 2025 and december 31, 2024, respectively. 24,016,853 and 23,626,865 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 24 | 24 | ||
| Additional paid in-capital | 269,944 | 267,743 | ||
| Treasury stock at cost (116,472 and 129,390 shares of common stock at september 30, 2025, and december 31, 2024, respectively) | 2,553 | 5,874 | ||
| Accumulated other comprehensive gain (loss) | 201 | 344 | ||
| Retained earnings | 1,103 | 3,655 | ||
| Total stockholders equity | 268,719 | 265,892 | ||
| Total liabilities and stockholders equity | 306,014 | 302,842 | ||
CEVA INC (CEVA)
CEVA INC (CEVA)