CEVA
CEVA INCCompany Information
- Company Name
- CEVA INC
- CIK
- CIK0001173489
- Category
- Accelerated filer
- Ticker: Exchange
- CEVA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- CEVA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-23
- Last sale
- 2025-03-14
- Shares purchased (TTM)
- 8,910
- Shares sold (TTM)
- 4,520
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,908,258
- Shares outstanding
- 27,996,000
- Ownership
- 81.83%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -15.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 44 | 21 | 41 | 17 | 29 | 19 | 18 | 13 | 25 | 21 | 23 | 17 | ||||||
| Available For Sale Securities Debt Securities Current | 171 | 189 | 179 | 132 | 126 | 137 | 143 | 143 | 132 | 127 | 133 | 104 | ||||||
| Accounts Receivable Net Current | 47 | 49 | 49 | 50 | 37 | 41 | 37 | 39 | 36 | 34 | 30 | 31 | ||||||
| Prepaid Expense And Other Assets Current | 16 | 16 | 13 | 13 | 15 | 18 | 15 | 14 | 13 | 13 | 13 | 7 | ||||||
| Assets Current | 283 | 281 | 285 | 214 | 209 | 217 | 216 | 211 | 207 | 206 | 209 | 171 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 2 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 10 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Operating Lease Right Of Use Asset | 17 | 17 | 17 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | ||||||
| Goodwill | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | ||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Other Long Term Investments | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Equity Securities F V N I Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 16 | 14 | 12 | 13 | 14 | 13 | 11 | 12 | 11 | 12 | 11 | 8 | ||||||
| Assets Noncurrent | 109 | 107 | 103 | 92 | 94 | 93 | 93 | 94 | 93 | 96 | 95 | 125 | ||||||
| Assets | 392 | 388 | 388 | 306 | 303 | 310 | 309 | 305 | 300 | 301 | 304 | 296 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 24 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | ||||||
| Accrued Liabilities Current | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | ||||||
| Employee Related Liabilities Current | 17 | 15 | 16 | 13 | 13 | 16 | 17 | 14 | 12 | 15 | 14 | 12 | ||||||
| Operating Lease Liability Current | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities Current | 28 | 27 | 29 | 25 | 24 | 29 | 31 | 28 | 25 | 27 | 27 | 26 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Supplemental Unemployment Benefits Severance Benefits | 8 | 7 | 8 | 8 | 8 | - | 7 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 15 | 14 | 14 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Other Accrued Liabilities Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 24 | 23 | 23 | 13 | 13 | 12 | 12 | 11 | 12 | 12 | 13 | 14 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Additional Paid In Capital Common Stock | 348 | 343 | 338 | 270 | 268 | 263 | 260 | 257 | 254 | 253 | 252 | 249 | ||||||
| Treasury Stock Common Value | 0 | 0 | -2 | -3 | -6 | 0 | -3 | -3 | -2 | -3 | -6 | -3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -3 | -3 | -2 | -5 | ||||||
| Retained Earnings Accumulated Deficit | -7 | -4 | -0 | 1 | 4 | 7 | 11 | 13 | 14 | 15 | 20 | 16 | ||||||
| Stockholders Equity | 340 | 338 | 336 | 269 | 266 | 269 | 267 | 266 | 264 | 262 | 264 | 257 | ||||||
| Liabilities And Stockholders Equity | 392 | 388 | 388 | 306 | 303 | 310 | 309 | 305 | 300 | 301 | 304 | 296 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 3 | 3 | 3 | 3 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | 0 | - | - | - | 3 | 1 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Shares Issued | 28 | 28 | 28 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Shares Outstanding | 28 | 28 | 28 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 24 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCEVA INC (CEVA) — SEC Financial Statements & Analysis
CEVA INC (CEVA) is a services-computer programming, data processing, etc. company, incorporated in DE. CEVA INC trades on Nasdaq as: CEVA. CEVA INC (CEVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, CEVA INC carries a market cap of $1.32B, a P/E ratio of -120.29x, a P/B ratio of 3.88x, a P/S ratio of 11.41x, an enterprise value of $1.28B, and an EV/EBITDA multiple of -198.23x. On profitability, it posts a gross margin of 87.47%, an operating margin of -8.33%, a net margin of -9.48%, a Return on Equity (ROE) of -3.62%, a Return on Assets (ROA) of -3.16%, and a Return on Invested Capital (ROIC) of -3.59%. Per share, it reports EPS of $-0.39, diluted EPS of $-0.44, free cash flow per share of $-0.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.82% year-over-year, net income growth of 8.91% year-over-year, and EPS growth of -7.03% year-over-year. On the balance sheet, it maintains a current ratio of 10.12x, a quick ratio of 9.56x, working capital of $255.20M, a debt-to-equity ratio of 0.15x, a debt ratio of 0.13, free cash flow of $-5.92M (TTM), and net debt of $-44.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.32B
- P/E TTM
- -120.29x
- EPS TTM
- $-0.39
- P/B TTM
- 3.88x
- ROE TTM
- -3.62%
- ROA TTM
- -3.16%
- Debt To Equity
- 0.15x
- Free Cash Flow TTM
- $-5.92M
- Net Revenue TTM Growth 1Y
- 8.82%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CEVA INC in?
CEVA INC (CEVA) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does CEVA trade on?
CEVA INC (CEVA) trades on the Nasdaq.
Where is CEVA INC incorporated?
CEVA INC is incorporated in DE.
When was CEVA INC (CEVA)'s most recent SEC filing?
CEVA INC (CEVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CEVA's market cap?
CEVA INC (CEVA) has a market capitalization of $1.32B as of 2026-06-30.
What is CEVA's EPS (earnings per share)?
CEVA INC (CEVA)'s trailing twelve month EPS is $-0.39 as of 2026-06-30.
What is CEVA's ROE (return on equity)?
CEVA INC (CEVA)'s trailing twelve month Return on Equity (ROE) is -3.62% as of 2026-06-30.
What is CEVA's ROA (return on assets)?
CEVA INC (CEVA)'s trailing twelve month Return on Assets (ROA) is -3.16% as of 2026-06-30.
What is CEVA's ROIC (return on invested capital)?
CEVA INC (CEVA)'s trailing twelve month Return on Invested Capital (ROIC) is -3.59% as of 2026-06-30.
What is CEVA's EV/EBITDA?
CEVA INC (CEVA)'s trailing twelve month EV/EBITDA is -198.23x as of 2026-06-30.