CEVA
Balance Sheet

Last updated:

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

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)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
23.28M21.28M33.15M21.14M22.80M22.26M21.73M18.40M18.90M16.16M
Short term investments
143.25M118.19M121.70M108.98M121.78M123.60M117.09M108.11M79.03M85.27M
Net receivables
30.30M31.27M27.44M31.22M28.30M26.15M16.49M15.04M4.06M8.34M
Inventory
001000112499K
Other current assets
12.52M6.89M6.67M6.20M5.66M5.26M3.74M4.56M4.01M5.03M
Total current assets
209.37M177.64M188.98M167.55M178.55M177.28M159.07M146.12M106.02M115.64M
Non-current assets:
Property, Plant and Equipment
13.71M17.38M15.59M16.63M18.94M7.34M6.92M4.80M3.73M2.60M
Goodwill
58.30M74.77M74.77M51.07M51.07M46.61M46.61M46.61M46.61M46.61M
Intangible assets
2.96M6.68M14.60M10.83M13.42M2.7M1.74M2.97M4.21M5.51M
Long term investments
406K408K10.17M29.52M5.36M21.86M44.51M31.78M43.14M30.23M
Other non-current assets
17.71M22.97M8.67M20.49M19.05M15.53M14.29M7.94M7.29M7.01M
Total non-current assets
94.71M130.79M139.67M139.39M118.46M99.97M117.73M96.37M106.62M92.36M
Total assets
304.08M308.44M328.65M306.95M297.02M277.26M276.81M242.49M212.64M208.00M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
3.01M3.16M8.66M2.43M3.64M3.59M4.39M6.25M2.76M1.68M
Short term debt
5.02M2.98M3.27M2.96M2.39M141K01.48M00
Total current liabilities
26.88M33.27M35.44M28.18M26.37M21.75M22.79M22.59M18.98M20.45M
Non-current liabilities:
Long term debt
3.94M6.70M5.13M5.77M8.27M00000
Deferred tax
0000000000
Other non-current liabilities
8.91M9.59M11.35M12.11M11.21M9.51M9.34M7.69M7.57M7.09M
Total non-current liabilities
12.85M16.29M16.48M17.88M19.48M9.63M9.34M8.34M7.57M8.50M
Total liabilities
39.74M49.57M51.92M46.06M45.86M31.38M32.14M30.94M26.55M28.96M
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