Ceva Inc financial data

Symbol
CEVA on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
15245 Shady Grove Road, Suite 400, Rockville, MD
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PARTHUSCEVA INC (to 11/13/2003)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 761 % +32.3%
Return On Equity -2.65 % +78.1%
Return On Assets -2.31 % +77.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares +0.22%
Common Stock, Shares, Outstanding 23.7M shares +0.51%
Entity Public Float 384M USD -31.7%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 10.1M USD +12.5%
Research and Development Expense 72.7M USD +8.04%
Selling and Marketing Expense 11.6M USD +3.78%
General and Administrative Expense 14.3M USD -2.5%
Operating Income (Loss) -10.5M USD -147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.03M USD -906%
Income Tax Expense (Benefit) 11.6M USD -36.3%
Net Income (Loss) Attributable to Parent -6.93M USD +77.7%
Earnings Per Share, Basic -0.29 USD/shares +78.4%
Earnings Per Share, Diluted -1.14 USD/shares -1136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.7M USD -10.2%
Marketable Securities, Current 288K USD +67.4%
Accounts Receivable, after Allowance for Credit Loss, Current 35.7M USD +11.9%
Assets, Current 207M USD +18.3%
Other Long-term Investments 288K USD +67.4%
Deferred Income Tax Assets, Net 1.32M USD -85.3%
Property, Plant and Equipment, Net 6.84M USD -0.36%
Operating Lease, Right-of-Use Asset 6.14M USD -37.6%
Goodwill 58.3M USD -24%
Other Assets, Noncurrent 11.1M USD +45.7%
Assets 300M USD +0.04%
Employee-related Liabilities, Current 12.4M USD -3%
Accrued Liabilities, Current 6.05M USD +8.77%
Contract with Customer, Liability, Current 2.83M USD -25.3%
Liabilities, Current 25M USD -4.38%
Operating Lease, Liability, Noncurrent 2.96M USD -52.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.89M USD +48.2%
Retained Earnings (Accumulated Deficit) 14.3M USD -33.2%
Stockholders' Equity Attributable to Parent 264M USD +2.01%
Liabilities and Equity 300M USD +0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.35M USD -44.8%
Net Cash Provided by (Used in) Financing Activities 276K USD -83.5%
Net Cash Provided by (Used in) Investing Activities 5.1M USD -22%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 23.8M shares +0.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.07M USD -165%
Deferred Tax Assets, Valuation Allowance 57.8M USD +29.1%
Deferred Tax Assets, Gross 60.8M USD +10.7%
Operating Lease, Liability 5.58M USD -38.9%
Depreciation 700K USD -5.66%
Payments to Acquire Property, Plant, and Equipment 904K USD +761%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.24M USD +86.8%
Lessee, Operating Lease, Liability, to be Paid 5.94M USD -39.4%
Property, Plant and Equipment, Gross 32.2M USD +4.36%
Operating Lease, Liability, Current 2.62M USD -9.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 895K USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04M USD -25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 365K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 638K USD -38.4%
Deferred Tax Assets, Operating Loss Carryforwards 18.4M USD +60.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 462K USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 330K USD -65.7%
Operating Lease, Payments 2.77M USD -5.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 597K USD -27.3%
Deferred Tax Assets, Net of Valuation Allowance 2.95M USD -70.9%
Share-based Payment Arrangement, Expense 15.6M USD -1.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%