CEVA, Inc. (CEVA) financial statements (2020 and earlier)

Company profile

Business Address 1174 CASTRO STREET
MOUNTAIN VIEW, CA 94040
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8510010480195466
Cash and cash equivalents15222218191624
Short-term investments70778362 3742
Receivables2726161542 
Inventory, net of allowances, customer advances and progress billings     00
Inventory     00
Prepaid expense     00
Other current assets     10
Other undisclosed current assets63513849835979
Total current assets:175177159145106116146
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment8775432
Long-term investments and receivables1122 2817
Long-term investments1122 2817
Intangible assets, net (including goodwill)68494850515236
Goodwill51474747474736
Intangible assets, net (excluding goodwill)1732346 
Other noncurrent assets5641223
Deferred tax assets, net642   
Other undisclosed noncurrent assets263153385078
Total noncurrent assets:119100118981079267
TOTAL ASSETS:294277277242213208212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1818181616153
Accounts payable110111 
Accrued liabilities444444 
Employee-related liabilities1313141212108
Taxes payable     12
Other undisclosed accounts payable and accrued liabilities      (7)
Deferred revenue5
Debt2      
Business combination, contingent consideration, liability     4
Deferred revenue and credits46321
Deferred tax liabilities    00
Contract with customer, liability4
Other liabilities     11
Other undisclosed current liabilities     (2)9
Total current liabilities:26222323192014
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8
Liabilities, other than long-term debt, including:1109881 
Accounts payable and accrued liabilities1      
Deferred tax liabilities, net    1 
Other undisclosed liabilities, other than long-term debt 10988  
Other undisclosed noncurrent liabilities10    77
Total noncurrent liabilities:191098897
Total liabilities:45313231272921
Stockholders' equity
Stockholders' equity attributable to parent249246245212186179191
Common stock0000000
Treasury stock, value(35)(39)(26)(40)(52)(55)(41)
Additional paid in capital225223217212209209204
Accumulated other comprehensive loss(0)(1)(1)(0)(0)(0)(0)
Retained earnings59635439302528
Total stockholders' equity:249246245212186179191
TOTAL LIABILITIES AND EQUITY:294277277242213208212

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues80788873595149
Revenue, net8873595149
Cost of revenue(9)(8)(7)(6)(5)(5)(5)
Gross profit:71708167544644
Operating expenses(74)(71)(65)(52)(48)(44)(39)
Operating income (loss):(3)(1)1614615
Nonoperating income3332103
Investment income, nonoperating3332113
Foreign currency transaction loss, before tax     (1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(1)(0)(0)(0)00
Income (loss) from continuing operations before income taxes:(1)11916727
Income tax expense (benefit)0(1)(2)(3)(1)(3)(1)
Net income (loss) available to common stockholders, diluted:(1)117136(1)7

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)117136(1)7
Other comprehensive income (loss)1(1)(0)(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1017136(1)6

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: