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Marketable securities
$179,302K
Trade receivables
(net of allowance for...
$49,355K
Cash and cash
equivalents
$40,586K
Prepaid expenses and
other current assets
$13,498K
Short-term bank deposits
$2,095K
Goodwill
$58,308K
Operating lease
right-of-use assets
$17,486K
Other long-term
assets
$11,686K
Severance pay fund
$7,530K
Property and equipment,
net
$7,054K
Intangible assets, net
$1,044K
Deferred tax assets, net
$257K
Investments in marketable
equity securities
$55K
Total current assets
$284,836K
Total long-term
assets
$103,420K
Total assets
$388,256K
Total liabilities and
stockholders equity
$388,256K
Total stockholders
equity
$336,458K
Total current
liabilities
$28,683K
Total long-term
liabilities
$23,115K
Treasury stock at cost
(129,390 and 72,586...
$1,591K
Retained earnings
(accumulated deficit)
-$24K
Additional paid in-capital
$337,966K
Accrued payroll and
related benefits
$15,845K
Accrued expenses and
other payables
$5,181K
Deferred revenues
$3,496K
Trade payables
$2,418K
Operating lease
liabilities
$1,743K
Operating lease
liabilities
$14,388K
Accrued severance pay
$7,690K
Other accrued
liabilities
$1,037K
Accumulated other
comprehensive income (loss)
$79K
Common stock 0.001 par
value 45,000,000...
$28K
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Balance Sheet
source: myfinsight.com
CEVA INC (CEVA)
CEVA INC (CEVA)