CEVA (CEVA)
(Delayed Data from NSDQ)
$20.60 USD
+0.82 (4.15%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $20.56 -0.04 (-0.19%) 7:50 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for CEVA, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 139 | 155 | 130 | 145 |
Receivables | 30 | 31 | 27 | 31 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 7 | 7 | 6 | 6 |
Total Current Assets | 209 | 178 | 189 | 168 | 179 |
Net Property & Equipment | 7 | 7 | 7 | 8 | 8 |
Investments & Advances | 0 | 9 | 3 | 30 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 9 | 16 | 11 | 11 |
Intangibles | 61 | 81 | 89 | 62 | 64 |
Deposits & Other Assets | 18 | 15 | 16 | 20 | 18 |
Total Assets | 304 | 308 | 329 | 307 | 297 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 25 | 22 | 22 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 9 | 2 | 4 |
Total Current Liabilities | 27 | 33 | 35 | 28 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 11 | 12 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 50 | 52 | 46 | 46 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 252 | 243 | 235 | 233 | 228 |
Retained Earnings | 20 | 0 | 55 | 57 | 62 |
Other Equity | -2 | 26 | 0 | 0 | 0 |
Treasury Stock | 6 | 10 | 14 | 30 | 39 |
Total Shareholder's Equity | 264 | 259 | 277 | 261 | 251 |
Total Liabilities & Shareholder's Equity | 304 | 308 | 329 | 307 | 297 |
Total Common Equity | 264 | 259 | 277 | 261 | 251 |
Shares Outstanding | 23.50 | 23.10 | 22.90 | 22.20 | 21.90 |
Book Value Per Share | 11.25 | 11.21 | 12.08 | 11.75 | 11.47 |
Fiscal Year End for CEVA, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 159 | 167 | 132 | 136 |
Receivables | NA | 34 | 30 | 31 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 13 | 13 | 8 | 8 |
Total Current Assets | NA | 206 | 209 | 171 | 175 |
Net Property & Equipment | NA | 7 | 7 | 7 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 24 | 0 |
Deferred Charges | NA | 1 | 2 | 10 | 9 |
Intangibles | NA | 61 | 61 | 62 | 84 |
Deposits & Other Assets | NA | 19 | 18 | 14 | 16 |
Total Assets | NA | 301 | 304 | 296 | 300 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 20 | 17 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 3 | 5 | 4 |
Total Current Liabilities | NA | 27 | 27 | 26 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 40 | 39 | 42 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 253 | 252 | 249 | 244 |
Retained Earnings | NA | 15 | 20 | 16 | 21 |
Other Equity | NA | -3 | -2 | -5 | -6 |
Treasury Stock | NA | 3 | 6 | 3 | 1 |
Total Shareholder's Equity | NA | 262 | 264 | 257 | 259 |
Total Liabilities & Shareholder's Equity | NA | 301 | 304 | 296 | 300 |
Total Common Equity | 0 | 262 | 264 | 257 | 259 |
Shares Outstanding | 23.50 | 23.50 | 23.50 | 23.60 | 23.40 |
Book Value Per Share | 0.00 | 11.16 | 11.25 | 10.88 | 11.05 |