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Ceva Inc (CEVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Ceva Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent44.30
Available-for-sale Securities, Debt Securities, Current MA171.27
Cash & Short-term Investments215.00
Accounts receivable46.72
Other Current Assets5.15
Prepaid Expense And Other Assets Current15.75
Total Current Assets283.18
Equipment/Property/Plant Net8.78
Goodwill net58.31
Intangible Assets0.70
Other Assets, Noncurrent40.92
Shortterm Bank Deposits5.14
Severance Pay Fund Noncurrent7.23
Total Assets391.89
Liabilities
Accounts Payable, Trade, Current1.54
Accrued Liabilities, Current16.69
Other Liabilities, Current9.74
Total Current Liabilities27.98
Total Long-term Debt0.00
Other liabilities, Noncurrent23.67
Contract With Customer Liability Current2.79
Accrued Severance Pay Noncurrent-
Total Liabilities51.64
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock348.47
Retained Earnings / Accumulated Deficit-7.39
Accumulated Other Comprehensive Income-0.86
Other Equity-0.86
Common Stockholder's Equity340.25
Total Stockholder's Equity340.25
Liabilities & Stockholder's Equity391.89
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About Ceva Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026774

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.