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CEVA, Inc.
CEVA, Inc.
CEVA
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70
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40
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88
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$ 19.16
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+0.63 (2.83%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues109.6109.6106.997.4134.6122.7100.387.277.987.572.759.550.848.953.760.244.9
Cost of Revenues14.214.212.811.627.116.810.710.18.07.06.15.45.05.24.03.63.7
Gross Profit95.495.494.285.8107.6105.989.677.069.980.666.654.145.843.749.756.741.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.328.425.724.229.227.228.422.124.224.1
Cost of Revenues3.73.43.53.53.44.02.92.52.32.4
Gross Profit27.625.022.120.825.923.225.519.621.921.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.072.778.572.562.052.847.840.430.828.125.821.220.221.517.9
Selling General & Admin Expenses0.00.00.026.028.227.226.024.222.523.120.118.417.917.817.116.613.4
Depreciation & Amortization4.14.14.14.92.72.72.31.90.91.21.21.30.60.70.50.50.5
Total Operating Expenses106.8106.8101.799.2109.4102.490.379.071.264.752.247.844.339.037.438.131.3
Operating Income-11.3-11.3-7.5-13.54.21.5-0.8-1.9-1.215.914.46.31.54.812.418.69.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.018.117.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.46.5
Depreciation & Amortization1.01.21.10.91.11.01.01.01.01.1
Total Operating Expenses28.027.126.625.125.825.925.524.524.724.4
Operating Income-0.4-2.1-4.5-4.40.1-2.60.0-5.0-2.8-2.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.96.95.94.53.21.93.33.33.43.02.02.82.82.73.44.93.7
Interest Expense0.00.00.00.00.40.40.40.60.81.21.11.11.11.51.30.00.0
Other Expense6.76.74.85.3-9.34.23.33.3-0.90.0-0.2-0.7-1.10.30.1-2.0-1.6
IBT-4.7-4.7-2.8-8.2-5.15.72.51.41.318.916.47.42.07.515.721.512.0
Income Tax Expense5.95.96.010.218.15.34.91.30.71.93.31.12.90.82.12.90.6
Net Income-10.6-10.6-8.8-11.9-23.20.4-2.40.00.617.013.16.3-0.86.713.718.611.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.61.21.51.50.92.31.41.31.80.9
Interest Expense0.00.00.00.00.00.00.00.01.30.0
Other Expense1.51.21.92.0-0.12.31.31.21.81.1
IBT1.1-0.8-2.6-2.30.0-0.31.3-3.8-0.9-1.6
Income Tax Expense2.21.71.11.01.71.01.61.77.21.1
Net Income-1.1-2.5-3.7-3.3-1.7-1.3-0.3-5.43.8-5.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.51$-1.00$0.02$-0.11$0.00$0.03$0.78$0.63$0.31$-0.04$0.30$0.60$0.80$0.54
EPS Diluted$0.00$0.00$0.00$-0.51$-1.00$0.02$-0.11$0.00$0.03$0.75$0.61$0.30$-0.04$0.30$0.59$0.77$0.51
Shares Outstanding25.624.323.623.523.222.822.121.922.021.820.920.520.622.022.823.221.3
Diluted Shares Outstanding25.624.323.623.523.223.322.122.322.522.621.621.020.622.523.424.222.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$-0.21
Shares Outstanding25.623.923.923.823.623.723.623.523.523.6
Diluted Shares Outstanding25.623.923.923.823.623.723.623.523.923.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.718.523.321.333.221.122.822.321.718.418.916.224.118.415.017.1
Short Term Investments133.7145.1143.3118.2121.7109.0121.8123.6117.1108.179.085.3110.4116.6124.598.7
Total Cash & ST Investments158.4163.6166.5139.5154.9130.1144.6145.9138.8126.597.9101.4134.5135.0139.4115.8
Accounts Receivable35.737.230.331.327.431.228.326.216.515.04.18.35.66.25.15.9
Inventory0.00.00.00.00.00.00.00.00.00.00.00.50.61.60.00.0
Other Current Assets13.215.512.56.96.76.25.75.33.74.64.04.02.02.94.65.9
Total Current Assets207.3216.3209.4177.6189.0167.6178.6177.3159.1146.1106.0115.6145.6145.7149.1127.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.329.118.818.513.224.721.223.317.127.5
Short Term Investments134.8128.4139.5145.1144.9133.7137.5143.3114.6108.1
Total Cash & ST Investments152.1157.5158.3163.6158.1158.4158.8166.5131.7135.6
Accounts Receivable49.736.740.837.238.635.733.630.331.131.9
Inventory0.00.00.00.00.00.00.00.01.70.0
Other Current Assets12.614.617.815.514.013.213.424.115.37.8
Total Current Assets214.4208.8217.0216.3210.7207.3205.8205.3171.3175.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.012.713.717.415.616.618.97.36.94.83.72.61.61.41.21.3
Goodwill58.358.358.374.874.851.151.146.646.646.646.646.636.536.536.536.5
Intangible Assets2.41.93.06.714.610.813.42.71.73.04.25.50.00.00.00.0
Long-Term Investments0.30.30.40.410.229.55.421.944.531.843.130.220.425.530.615.2
Other Long-Term Assets17.818.017.723.08.720.519.115.514.37.97.37.07.26.10.95.4
Total Long-Term Assets93.192.694.7130.8139.7139.4118.5100.0117.796.4106.692.466.770.770.059.0
Total Assets300.4308.9304.1308.4328.7307.0297.0277.3276.8242.5212.6208.0212.3216.3219.1186.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.011.111.912.712.513.013.913.714.716.7
Goodwill58.358.358.358.358.358.358.358.358.376.8
Intangible Assets1.31.51.71.92.12.42.73.03.26.9
Long-Term Investments0.10.10.30.30.30.30.30.40.30.2
Other Long-Term Assets20.621.519.718.019.217.819.217.738.115.5
Total Long-Term Assets91.694.093.092.694.293.195.798.8124.7125.0
Total Assets306.0302.8310.0308.9304.9300.4301.4304.1296.0300.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.11.11.22.01.50.90.70.60.40.60.70.91.11.20.60.6
Short-Term Debt2.62.65.03.03.33.02.40.10.01.50.814.31.812.00.50.0
Other Current Liabilities18.420.519.125.122.021.919.617.418.014.314.73.610.60.110.411.4
Current Liabilities25.030.526.933.335.428.226.421.822.822.619.020.514.214.112.612.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.81.82.51.12.01.11.81.21.21.1
Short-Term Debt1.21.62.02.62.62.62.65.05.15.8
Other Current Liabilities18.617.721.620.519.818.419.819.115.318.1
Current Liabilities24.724.329.130.527.725.026.827.625.726.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.03.03.96.75.15.88.30.00.00.00.00.00.00.00.00.0
Capital Leases3.05.66.59.78.48.710.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.01.40.00.00.30.9
Total Liabilities36.642.439.749.651.946.145.931.432.130.926.629.021.420.318.218.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.82.83.02.63.03.53.94.66.2
Capital Leases3.84.44.85.65.25.63.53.97.29.1
Def. Tax Liability0.00.00.00.00.00.00.01.30.00.0
Total Liabilities37.337.040.942.439.136.639.139.739.341.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings14.311.220.232.255.557.462.462.953.939.429.524.727.522.99.9-8.7
Comprehensive Income-2.9-1.3-2.3-6.2-0.40.50.1-1.1-0.6-0.5-0.4-0.4-0.10.4-0.90.3
Total Common Equity263.8266.6264.3258.9276.7260.9251.2245.9244.7211.6186.1179.0190.9196.1200.9168.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1.13.77.411.213.014.314.620.216.421.4
Comprehensive Income0.20.3-1.1-1.3-1.0-2.9-2.7-2.3-5.5-5.6
Total Common Equity268.7265.9269.1266.6265.8263.8262.3264.3256.7258.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.65.66.59.78.48.710.70.00.00.00.00.00.00.00.00.0
Book Value263.8266.6264.3258.9276.7260.9251.2245.9244.7211.6186.1179.0190.9196.1200.9168.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value268.7265.9269.1266.6265.8263.8262.3264.3256.7258.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.9-10.6-8.8-11.9-23.20.4-2.40.00.617.013.16.3-0.86.713.718.611.4
Depreciation & Amortization4.04.14.14.97.67.05.85.34.23.32.62.41.40.70.50.50.5
Stock-Based Compensation15.615.615.615.514.513.113.610.710.48.76.24.05.05.95.15.22.1
Change Working Capital-2.1-16.3-7.7-9.91.95.8-1.8-7.2-8.4-5.6-8.75.41.4-0.6-1.12.01.2
Change In Accounts Receivable-4.4-11.8-6.80.0-3.75.8-2.9-2.2-0.5-1.4-11.04.3-2.40.6-1.10.82.7
Change In Accounts Payable0.00.6-0.3-0.80.50.40.20.10.2-0.2-0.2-0.2-0.7-0.10.60.00.0
Change In Inventories7.60.00.0-9.00.00.82.5-1.6-5.1-0.8-0.41.40.90.30.33.90.9
Other Non-cash Items-2.810.70.3-11.712.5-0.10.24.44.11.81.12.5-0.41.71.02.3-0.6
Cash from Operations-1.40.00.0-6.36.925.815.29.78.624.514.519.49.113.718.627.116.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.8-2.5-3.7-3.3-1.7-1.3-0.3-5.43.8-5.0
Depreciation & Amortization1.01.21.10.91.11.01.01.01.01.1
Stock-Based Compensation1.54.94.94.33.94.23.93.63.94.2
Change Working Capital2.0-9.70.0-8.53.4-2.6-2.1-6.58.4-1.7
Change In Accounts Receivable0.4-13.24.4-3.51.0-2.8-2.0-3.00.8-0.1
Change In Accounts Payable0.10.0-0.91.4-0.70.1-0.50.40.00.1
Change In Inventories0.00.00.00.00.00.00.00.08.5-0.9
Other Non-cash Items3.50.4-0.6-1.01.3-0.3-0.10.0-15.3-4.0
Cash from Operations0.00.00.00.00.00.00.00.04.8-1.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.2-3.0-3.0-2.9-3.5-2.2-2.9-10.8-5.3-4.1-2.4-2.2-1.4-0.9-0.7-0.4-0.7
Acquisitions36.60.00.527.0-29.9-29.9-11.1-11.02.05.00.07.0-13.5-9.6-9.60.00.0
Investments-69.5-109.1-48.9-42.0-63.9-40.7-99.9-66.5-41.3-101.9-85.0-83.1-89.9-105.9-127.1-107.9-98.8
Sales of Investment47.0-8.249.659.352.356.187.685.956.477.366.475.7103.9116.1137.639.972.9
Other Investing Activities-2.60.00.0-30.629.90.011.10.0-2.0-5.00.0-7.00.09.69.629.20.0
Cash from Investing4.60.00.010.8-15.1-16.7-15.2-2.49.8-28.8-21.0-9.6-0.99.39.8-39.3-26.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-0.4-0.7-0.3-1.0-0.4-0.6-0.9-0.8-0.9
Acquisitions-3.50.00.00.00.00.00.00.530.66.3
Investments0.0-21.10.00.0-5.630.0-17.3-12.7-29.5-10.1
Sales of Investment-20.815.312.36.35.7-47.521.018.93.33.8
Other Investing Activities0.00.00.00.00.00.00.00.04.4-6.3
Cash from Investing0.00.00.00.00.00.00.00.03.6-7.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.65.6-0.9-3.21.3-0.3-1.910.70.00.00.00.00.00.00.00.00.0
Issuance of Common Stock-0.10.00.00.03.20.00.00.00.00.00.00.00.00.00.08.715.7
Repurchase of Common Stock-9.4-7.2-8.5-6.2-6.80.0-4.8-9.1-20.00.0-3.4-10.1-18.7-19.8-27.21.2-1.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.50.00.03.40.23.22.72.42.27.59.63.13.02.52.30.11.7
Cash from Financing-6.20.00.0-2.8-3.33.2-2.1-6.7-17.87.56.2-7.0-15.7-17.3-24.910.015.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3.8-0.6-0.5-0.70.4-0.4-0.6-0.3-0.7-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.0-6.20.0-1.0-4.2-2.0-1.3-3.2-3.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.7
Cash from Financing0.00.00.00.00.00.00.00.0-3.2-1.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.8-4.8-4.82.0-11.912.0-1.70.50.53.3-0.52.7-8.05.73.5-2.15.0
Closing Cash Balance24.718.518.523.321.333.221.122.822.321.718.418.916.224.118.415.017.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.3-11.810.30.35.3-11.53.5-2.15.6-9.8
Closing Cash Balance40.617.329.118.818.513.224.721.223.317.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4.60.50.5-9.23.423.612.2-1.23.320.312.117.27.712.817.926.715.5
Real Free Cash Flow-20.2-15.1-15.1-24.7-11.110.6-1.4-11.9-7.011.65.813.22.76.912.921.513.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.2-6.30.5-7.77.00.01.8-8.34.1-2.2
Real Free Cash Flow5.8-11.2-4.4-12.03.1-4.2-2.1-11.80.2-6.4
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