CEVA, Inc. (CEVA) Balance Sheet
As of 2026-06-30 (10-Q), CEVA, Inc. (CEVA) reported total assets of $391.9M and shareholders' equity of $340.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $44.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CEVACEVA, Inc.Follow CEVA — free
—
Price chart with a free account
- Market cap
- 805.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15.0 | 18.4 | 24.1 | 16.2 | 18.9 | 18.4 | 21.7 | 22.3 | 22.8 | 21.1 | 32.6 | 20.1 | 23.3 | 18.5 | 40.6 | 44.3 | |
| Short-term investments | 69.0 | 69.3 | 41.9 | 37.4 | 48.3 | 61.9 | 82.7 | 77.5 | 64.9 | 88.8 | 90.3 | 112.1 | 132.7 | 143.1 | 179.3 | 171.3 | |
| Receivables | — | — | — | 8.3 | 4.1 | 15.0 | 16.5 | 26.2 | 28.3 | 31.2 | 27.4 | 29.8 | 30.3 | 49.4 | 49.4 | 46.7 | |
| Inventory | — | 0.3 | 0.3 | 0.3 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 149.1 | 145.7 | 145.6 | 113.8 | 106.0 | 144.7 | 159.1 | 177.3 | 178.6 | 167.6 | 189.0 | 177.6 | 209.4 | 216.3 | 284.8 | 283.2 | |
| Total assets | 219.1 | 216.3 | 212.3 | 207.0 | 212.6 | 242.5 | 276.8 | 277.3 | 297.0 | 307.0 | 328.7 | 308.4 | 304.1 | 308.9 | 388.3 | 391.9 | |
| Current liabilities | 12.6 | 14.1 | 14.2 | 20.0 | 19.0 | 22.6 | 22.8 | 21.8 | 26.4 | 28.2 | 35.4 | 33.3 | 26.9 | 30.5 | 28.7 | 28.0 | |
| Shareholders' equity | 200.9 | 196.1 | 190.9 | 179.0 | 186.1 | 211.6 | 244.7 | 245.9 | 251.2 | 260.9 | 276.7 | 258.9 | 264.3 | 266.6 | 336.5 | 340.2 |
USD millions · SEC XBRL
CEVA, Inc. — questions
- How much cash does CEVA, Inc. have?
- $44.3M in cash and cash equivalents as of 2026-06-30.
- What are CEVA, Inc.'s total assets?
- $391.9M as of 2026-06-30.
- What is CEVA, Inc.'s shareholders' equity?
- $340.2M as of 2026-06-30.
Every figure on this page comes from CEVA, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.