CEVA, Inc. (CEVA) financial statements (2021 and earlier)

Company profile

Business Address 15245 SHADY GROVE ROAD
ROCKVILLE, MD 20850
State of Incorp. DE
Fiscal Year End December 31
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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11088100104801954
Cash and cash equivalents21232222181916
Short-term investments8965778362 37
Receivables312826161542
Inventory, net of allowances, customer advances and progress billings      0
Inventory      0
Prepaid expense      0
Other current assets      1
Other undisclosed current assets26635138498359
Total current assets:168179177159145106116
Noncurrent Assets
Operating lease, right-of-use asset911
Property, plant and equipment8877543
Long-term investments and receivables11122 28
Long-term investments11122 28
Intangible assets, net (including goodwill)62644948505152
Goodwill51514747474747
Intangible assets, net (excluding goodwill)111332346
Deferred income tax assets1111
Other noncurrent assets9864122
Deferred tax assets, net642  
Other undisclosed noncurrent assets4015315338507
Total noncurrent assets:1391181001189810792
TOTAL ASSETS:307297277277242213208
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23201818161615
Accounts payable1110111
Accrued liabilities4444444
Employee-related liabilities18161314121210
Taxes payable      1
Deferred revenue24
Debt 2     
Business combination, contingent consideration, liability      4
Deferred revenue and credits4632
Deferred tax liabilities    0
Contract with customer, liability4
Other liabilities      1
Other undisclosed current liabilities3     (2)
Total current liabilities:28262223231920
Noncurrent Liabilities
Long-term debt and lease obligation68     
Operating lease, liability68
Liabilities, other than long-term debt, including:11109881
Accounts payable and accrued liabilities11     
Deferred tax liabilities, net    1
Other undisclosed liabilities, other than long-term debt  10988 
Other undisclosed noncurrent liabilities1111    7
Total noncurrent liabilities:1819109889
Total liabilities:46463132312729
Stockholders' equity
Stockholders' equity attributable to parent261251246245212186179
Common stock0000000
Treasury stock, value(30)(39)(39)(26)(40)(52)(55)
Additional paid in capital233228223217212209209
Accumulated other comprehensive income (loss)00(1)(1)(0)(0)(0)
Retained earnings57626354393025
Total stockholders' equity:261251246245212186179
TOTAL LIABILITIES AND EQUITY:307297277277242213208

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues100877888735951
Revenue, net88735951
Cost of revenue(11)(10)(8)(7)(6)(5)(5)
Gross profit:90777081675446
Operating expenses(90)(79)(71)(65)(52)(48)(44)
Operating income (loss):(1)(2)(1)161461
Nonoperating income3333210
Investment income, nonoperating3333211
Foreign currency transaction loss, before tax      (1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1)(0)(0)(0)0
Income from continuing operations before income taxes:311191672
Income tax expense(5)(1)(1)(2)(3)(1)(3)
Net income (loss) available to common stockholders, diluted:(2)0117136(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)0117136(1)
Other comprehensive income (loss)01(1)(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)1017136(1)

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.

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