CEVA
Balance Sheet

Last updated: 26 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEVA's balance sheet done over the years? Its assets were worth $304,085,000 last year, which is less than in the previous period. 13% of CEVA’s total assets is currently financed by debt. Its liabilities reached the amount of $39,744,000, which means an decrease by -20% compared compared to last year.

Debt to Assets

Quarters Years

CEVA, Inc. (NASDAQ:CEVA): Debt to assets
2014	208009000	28.96M	13.92%
2015	212649000	26.55M	12.49%
2016	242495000	30.94M	12.76%
2017	276812000	32.14M	11.61%
2018	277263000	31.38M	11.32%
2019	297021000	45.86M	15.44%
2020	306952000	46.06M	15.01%
2021	328659000	51.92M	15.8%
2022	308442000	49.57M	16.07%
2023	304085000	39.74M	13.07%

CEVA Balance Sheet (2014 – 2023)

Quarters Years

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets
Current assets:
Cash and cash equivalents	23.28M	21.28M	33.15M	21.14M	22.80M	22.26M	21.73M	18.40M	18.90M	16.16M
Short term investments	143.25M	118.19M	121.70M	108.98M	121.78M	123.60M	117.09M	108.11M	79.03M	85.27M
Net receivables	30.30M	31.27M	27.44M	31.22M	28.30M	26.15M	16.49M	15.04M	4.06M	8.34M
Inventory	0	0	1	0	0	0	1	1	2	499K
Other current assets	12.52M	6.89M	6.67M	6.20M	5.66M	5.26M	3.74M	4.56M	4.01M	5.03M
Total current assets	209.37M	177.64M	188.98M	167.55M	178.55M	177.28M	159.07M	146.12M	106.02M	115.64M

Non-current assets:
Property, Plant and Equipment	13.71M	17.38M	15.59M	16.63M	18.94M	7.34M	6.92M	4.80M	3.73M	2.60M
Goodwill	58.30M	74.77M	74.77M	51.07M	51.07M	46.61M	46.61M	46.61M	46.61M	46.61M
Intangible assets	2.96M	6.68M	14.60M	10.83M	13.42M	2.7M	1.74M	2.97M	4.21M	5.51M
Long term investments	406K	408K	10.17M	29.52M	5.36M	21.86M	44.51M	31.78M	43.14M	30.23M
Other non-current assets	17.71M	22.97M	8.67M	20.49M	19.05M	15.53M	14.29M	7.94M	7.29M	7.01M
Total non-current assets	94.71M	130.79M	139.67M	139.39M	118.46M	99.97M	117.73M	96.37M	106.62M	92.36M
Total assets	304.08M	308.44M	328.65M	306.95M	297.02M	277.26M	276.81M	242.49M	212.64M	208.00M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	3.01M	3.16M	8.66M	2.43M	3.64M	3.59M	4.39M	6.25M	2.76M	1.68M
Short term debt	5.02M	2.98M	3.27M	2.96M	2.39M	141K	0	1.48M	0	0
Total current liabilities	26.88M	33.27M	35.44M	28.18M	26.37M	21.75M	22.79M	22.59M	18.98M	20.45M

Non-current liabilities:
Long term debt	3.94M	6.70M	5.13M	5.77M	8.27M	0	0	0	0	0
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	8.91M	9.59M	11.35M	12.11M	11.21M	9.51M	9.34M	7.69M	7.57M	7.09M
Total non-current liabilities	12.85M	16.29M	16.48M	17.88M	19.48M	9.63M	9.34M	8.34M	7.57M	8.50M
Total liabilities	39.74M	49.57M	51.92M	46.06M	45.86M	31.38M	32.14M	30.94M	26.55M	28.96M

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