CEVA, Inc. (CEVA) Financial Statements (2024 and earlier)

Company Profile

Business Address 15245 SHADY GROVE ROAD
ROCKVILLE, MD 20850
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133,773126,370109,89787,67099,729104,403
Cash and cash equivalents21,28533,15321,14322,80322,26021,739
Short-term investments112,48893,21788,75464,86777,46982,664
Receivables31,25027,44931,22428,30726,15616,494
Disposal group, including discontinued operation      
Other undisclosed current assets12,60235,16126,43862,57551,40338,179
Total current assets:177,625188,980167,559178,552177,288159,076
Noncurrent Assets
Operating lease, right-of-use asset10,2838,8279,05211,066
Property, plant and equipment7,0996,7657,5867,8797,3446,926
Long-term investments and receivables4082,9199369369361,806
Long-term investments4082,9199369369361,806
Intangible assets, net (including goodwill)81,45789,38461,90664,49449,31248,354
Goodwill74,77774,77751,07051,07046,61246,612
Intangible assets, net (excluding goodwill)6,68014,60710,83613,4242,7001,742
Disposal group, including discontinued operation, noncurrent assets      
Deferred income tax assets8,59915,85010,82610,605
Other noncurrent assets6,2915,7599,0238,2405,5693,579
Deferred tax assets, net5,9243,643
Other undisclosed noncurrent assets16,68010,17540,06415,24930,89053,428
Total noncurrent assets:130,817139,679139,393118,46999,975117,736
TOTAL ASSETS:308,442328,659306,952297,021277,263276,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,65523,50522,77720,34318,15918,396
Employee-related liabilities18,01118,04015,89413,18314,077
Accounts payable1,9951,464894701632392
Accrued liabilities6,6604,0303,8433,7484,3443,927
Deferred revenue3,1688,6612,4343,642
Debt    2,393  
Disposal group, including discontinued operation      
Deferred revenue and credits4,399
Contract with customer, liability3,593
Other undisclosed current liabilities21,4553,2742,969   
Total current liabilities:33,27835,44028,18026,37821,75222,795
Noncurrent Liabilities
Long-term debt and lease obligation:  5,1305,7728,273  
Liabilities, other than long-term debt, including:7,2298068856629,6329,347
Accounts payable and accrued liabilities526806885662  
Disposal group, including discontinued operation, liabilities      
Operating lease, liability6,7035,1305,7728,273
Other undisclosed liabilities, other than long-term debt     9,6329,347
Other undisclosed noncurrent liabilities9,06410,55111,22610,551  
Total noncurrent liabilities:16,29316,48717,88319,4869,6329,347
Total liabilities:49,57151,92746,06345,86431,38432,142
Equity
Equity, attributable to parent258,871276,732260,889251,157245,879244,670
Common stock232322222222
Treasury stock, value(9,904)(13,790)(30,133)(39,390)(39,132)(26,056)
Additional paid in capital242,841235,386233,172228,005223,250217,417
Accumulated other comprehensive income (loss)(6,249)(372)47894(1,114)(586)
Retained earnings32,16055,48557,35062,42662,85353,873
Total equity:258,871276,732260,889251,157245,879244,670
TOTAL LIABILITIES AND EQUITY:308,442328,659306,952297,021277,263276,812

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues134,648122,706100,32687,15277,87787,507
Revenue, net87,507
Cost of revenue(27,052)(16,827)(10,749)(10,106)(7,951)(6,953)
Gross profit:107,596105,87989,57777,04669,92680,554
Operating expenses(113,005)(102,371)(90,340)(78,970)(71,171)(64,681)
Operating income (loss):(5,409)3,508(763)(1,924)(1,245)15,873
Nonoperating income
(Investment Income, Nonoperating)
2,8121973,2843,2913,4183,073
Other undisclosed loss from continuing operations before equity method investments, income taxes     (870)(47)
Income (loss) from continuing operations before equity method investments, income taxes:(2,597)3,7052,5211,3671,30318,899
Other undisclosed income (loss) from continuing operations before income taxes(2,511)1,983    
Income (loss) from continuing operations before income taxes:(5,108)5,6882,5211,3671,30318,899
Income tax expense(18,075)(5,292)(4,900)(1,339)(729)(1,871)
Income (loss) from continuing operations:(23,183)396(2,379)2857417,028
Income (loss) before gain (loss) on sale of properties:396(2,379)2857417,028
Loss from discontinued operations      
Net income (loss) available to common stockholders, diluted:(23,183)396(2,379)2857417,028

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(23,183)396(2,379)2857417,028
Other comprehensive income (loss)(5,877)(850)3841,208(528)(89)
Comprehensive income (loss), net of tax, attributable to parent:(29,060)(454)(1,995)1,2364616,939

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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