US Stock MarketDetailed Quotes

CEVA CEVA Inc

Watchlist
  • 31.110
  • +0.190+0.61%
Close Dec 20 16:00 ET
  • 31.110
  • 0.0000.00%
Post 18:05 ET
735.03MMarket Cap-222.21P/E (TTM)

CEVA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.04%158.11M
16.78%158.41M
16.06%158.75M
20.41%166.54M
20.41%166.54M
-3.35%131.71M
-1.74%135.65M
-15.76%136.79M
-10.69%138.31M
-10.69%138.31M
-Cash and cash equivalents
-22.56%13.23M
-10.21%24.7M
-13.32%21.22M
15.76%23.29M
15.76%23.29M
-42.11%17.08M
42.63%27.51M
-38.45%24.48M
-39.32%20.12M
-39.32%20.12M
-Short-term investments
26.39%144.88M
23.65%133.71M
22.46%137.53M
21.20%143.25M
21.20%143.25M
7.37%114.63M
-8.95%108.14M
-8.39%112.31M
-2.89%118.19M
-2.89%118.19M
Receivables
24.36%38.63M
11.87%35.66M
-3.92%33.64M
1.60%30.31M
1.60%30.31M
16.07%31.06M
13.98%31.87M
48.92%35.01M
8.67%29.83M
8.67%29.83M
-Accounts receivable
24.36%38.63M
11.87%35.66M
-3.92%33.64M
1.60%30.31M
1.60%30.31M
16.07%31.06M
13.98%31.87M
48.92%35.01M
8.67%29.83M
8.67%29.83M
Other current assets
104.60%13.97M
70.27%13.2M
52.61%13.38M
84.50%12.53M
84.50%12.53M
-16.05%6.83M
2.53%7.75M
-23.25%8.77M
1.78%6.79M
1.78%6.79M
Total current assets
23.03%210.71M
18.25%207.27M
13.96%205.77M
17.87%209.37M
17.87%209.37M
0.05%171.26M
0.98%175.27M
-8.49%180.56M
-6.01%177.63M
-6.01%177.63M
Non current assets
Net PPE
-15.00%12.5M
-22.29%12.98M
-17.15%13.86M
-9.26%13.71M
-9.26%13.71M
-5.04%14.71M
8.63%16.7M
2.99%16.73M
-3.10%15.11M
-3.10%15.11M
-Gross PPE
-15.00%12.5M
-22.29%12.98M
-17.15%13.86M
-0.41%39.23M
-0.41%39.23M
-5.04%14.71M
8.63%16.7M
2.99%16.73M
4.71%39.39M
4.71%39.39M
-Accumulated depreciation
----
----
----
-5.10%-25.52M
-5.10%-25.52M
----
----
----
-10.23%-24.28M
-10.23%-24.28M
Goodwill and other intangible assets
-1.81%60.44M
-27.44%60.72M
-24.49%61M
3.53%61.28M
3.53%61.28M
-25.23%61.55M
-3.87%83.68M
-8.43%80.78M
-33.78%59.19M
-33.78%59.19M
-Goodwill
0.00%58.31M
-24.05%58.31M
-22.02%58.31M
2.67%58.31M
2.67%58.31M
-22.02%58.31M
2.67%76.77M
0.00%74.78M
-24.05%56.79M
-24.05%56.79M
-Other intangible assets
-34.30%2.13M
-65.09%2.41M
-55.21%2.69M
24.04%2.97M
24.04%2.97M
-57.01%3.25M
-43.72%6.91M
-55.33%6M
-83.62%2.39M
-83.62%2.39M
Investments and advances
-6.93%309K
67.44%288K
-95.96%346K
-95.29%406K
-95.29%406K
-96.22%332K
-98.12%172K
379.36%8.57M
195.07%8.61M
195.07%8.61M
Non current deferred assets
-83.13%1.69M
-85.26%1.32M
-86.87%1.24M
-81.03%1.61M
-81.03%1.61M
113.94%9.99M
-56.68%8.94M
-46.10%9.43M
-46.47%8.48M
-46.47%8.48M
Defined pension benefit
6.86%6.85M
-14.58%6.76M
-15.72%6.9M
-16.58%7.07M
-16.58%7.07M
-23.96%6.41M
-8.00%7.92M
-18.26%8.18M
-16.71%8.48M
-16.71%8.48M
Other non current assets
-60.94%12.39M
45.74%11.07M
79.40%12.33M
-65.61%10.64M
-65.61%10.64M
701.97%31.73M
51.26%7.6M
72.97%6.87M
437.42%30.95M
437.42%30.95M
Total non current assets
-24.49%94.18M
-25.49%93.14M
-26.73%95.67M
-27.60%94.71M
-27.60%94.71M
0.87%124.73M
-14.29%125M
-5.20%130.57M
-6.34%130.82M
-6.34%130.82M
Total assets
3.01%304.89M
0.04%300.4M
-3.12%301.44M
-1.41%304.09M
-1.41%304.09M
0.40%295.99M
-5.99%300.27M
-7.14%311.13M
-6.15%308.44M
-6.15%308.44M
Liabilities
Current liabilities
Payables
60.52%1.96M
-1.09%1.09M
-0.88%1.8M
-28.90%4.17M
-28.90%4.17M
-29.05%1.22M
-50.74%1.1M
-42.70%1.82M
83.27%5.86M
83.27%5.86M
-accounts payable
60.52%1.96M
-1.09%1.09M
-0.88%1.8M
-37.92%1.15M
-37.92%1.15M
-29.05%1.22M
-50.74%1.1M
-42.70%1.82M
26.98%1.86M
26.98%1.86M
-Total tax payable
----
----
----
-24.54%1.92M
-24.54%1.92M
----
----
----
506.43%2.55M
506.43%2.55M
-Other payable
----
----
----
-25.02%1.09M
-25.02%1.09M
----
----
----
10.73%1.46M
10.73%1.46M
Current accrued expenses
14.63%19.77M
0.57%18.45M
-24.72%19.84M
-14.82%16.29M
-14.82%16.29M
-16.14%17.25M
-17.06%18.34M
2.42%26.35M
-1.96%19.13M
-1.96%19.13M
Current debt and capital lease obligation
0.08%2.57M
-9.67%2.62M
-7.84%2.63M
-6.23%2.51M
-6.23%2.51M
14.94%2.57M
7.66%2.9M
-9.24%2.86M
-18.14%2.68M
-18.14%2.68M
-Current capital lease obligation
0.08%2.57M
-9.67%2.62M
-7.84%2.63M
-6.23%2.51M
-6.23%2.51M
14.94%2.57M
7.66%2.9M
-9.24%2.86M
-18.14%2.68M
-18.14%2.68M
Current deferred liabilities
-14.42%3.42M
-25.29%2.83M
-38.12%2.48M
-2.56%3.91M
-2.56%3.91M
12.82%3.99M
-16.67%3.79M
-54.12%4.01M
-57.53%4.02M
-57.53%4.02M
Other current liabilities
----
----
----
----
----
--655K
----
----
--1.59M
--1.59M
Current liabilities
7.91%27.72M
-4.38%24.98M
-23.64%26.76M
-19.20%26.89M
-19.20%26.89M
-8.47%25.69M
-17.29%26.13M
-14.10%35.04M
-6.10%33.28M
-6.10%33.28M
Non current liabilities
Long term debt and capital lease obligation
-42.77%2.63M
-52.49%2.96M
-46.02%3.53M
-24.28%3.94M
-24.28%3.94M
-7.09%4.59M
44.12%6.24M
38.73%6.53M
1.50%5.21M
1.50%5.21M
-Long term capital lease obligation
-42.77%2.63M
-52.49%2.96M
-46.02%3.53M
-24.28%3.94M
-24.28%3.94M
-7.09%4.59M
44.12%6.24M
38.73%6.53M
1.50%5.21M
1.50%5.21M
Non current accrued expenses
155.83%1.47M
135.10%1.46M
132.39%1.47M
164.26%1.39M
164.26%1.39M
15.69%575K
4.90%621K
-20.97%633K
-34.74%526K
-34.74%526K
Employee benefits
2.43%7.3M
-17.15%7.21M
-19.03%7.34M
-16.99%7.52M
-16.99%7.52M
-20.92%7.13M
-5.23%8.7M
-15.02%9.06M
-14.09%9.06M
-14.09%9.06M
Total non current liabilities
-16.17%11.4M
-25.24%11.63M
-23.98%12.34M
-21.09%12.86M
-21.09%12.86M
-5.91%13.6M
10.35%15.56M
0.33%16.23M
-1.18%16.29M
-1.18%16.29M
Total liabilities
-0.42%39.12M
-12.17%36.62M
-23.75%39.09M
-19.82%39.74M
-19.82%39.74M
-7.60%39.29M
-8.76%41.69M
-10.00%51.26M
-4.54%49.57M
-4.54%49.57M
Shareholders'equity
Share capital
0.00%24K
0.00%24K
4.35%24K
0.00%23K
0.00%23K
4.35%24K
4.35%24K
0.00%23K
0.00%23K
0.00%23K
-common stock
0.00%24K
0.00%24K
4.35%24K
0.00%23K
0.00%23K
4.35%24K
4.35%24K
0.00%23K
0.00%23K
0.00%23K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.97%12.96M
-33.17%14.27M
-46.33%14.65M
-37.29%20.17M
-37.29%20.17M
-45.74%16.4M
-59.35%21.36M
-49.24%27.29M
-42.04%32.16M
-42.04%32.16M
Paid-in capital
3.19%256.69M
4.12%254.3M
4.02%252.93M
3.81%252.1M
3.81%252.1M
3.88%248.74M
2.89%244.25M
3.22%243.14M
3.17%242.84M
3.17%242.84M
Less: Treasury stock
-1.77%2.94M
31.12%1.92M
-45.89%2.53M
-43.26%5.62M
-43.26%5.62M
-71.82%3M
-87.49%1.46M
-47.08%4.67M
-28.18%9.9M
-28.18%9.9M
Gains losses not affecting retained earnings
82.52%-956K
48.16%-2.89M
53.98%-2.72M
62.73%-2.33M
62.73%-2.33M
19.11%-5.47M
-23.38%-5.58M
-142.41%-5.91M
-1,579.84%-6.25M
-1,579.84%-6.25M
Total stockholders'equity
3.53%265.77M
2.01%263.79M
0.95%262.35M
2.11%264.34M
2.11%264.34M
1.75%256.7M
-5.53%258.58M
-6.55%259.87M
-6.45%258.87M
-6.45%258.87M
Total equity
3.53%265.77M
2.01%263.79M
0.95%262.35M
2.11%264.34M
2.11%264.34M
1.75%256.7M
-5.53%258.58M
-6.55%259.87M
-6.45%258.87M
-6.45%258.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.04%158.11M16.78%158.41M16.06%158.75M20.41%166.54M20.41%166.54M-3.35%131.71M-1.74%135.65M-15.76%136.79M-10.69%138.31M-10.69%138.31M
-Cash and cash equivalents -22.56%13.23M-10.21%24.7M-13.32%21.22M15.76%23.29M15.76%23.29M-42.11%17.08M42.63%27.51M-38.45%24.48M-39.32%20.12M-39.32%20.12M
-Short-term investments 26.39%144.88M23.65%133.71M22.46%137.53M21.20%143.25M21.20%143.25M7.37%114.63M-8.95%108.14M-8.39%112.31M-2.89%118.19M-2.89%118.19M
Receivables 24.36%38.63M11.87%35.66M-3.92%33.64M1.60%30.31M1.60%30.31M16.07%31.06M13.98%31.87M48.92%35.01M8.67%29.83M8.67%29.83M
-Accounts receivable 24.36%38.63M11.87%35.66M-3.92%33.64M1.60%30.31M1.60%30.31M16.07%31.06M13.98%31.87M48.92%35.01M8.67%29.83M8.67%29.83M
Other current assets 104.60%13.97M70.27%13.2M52.61%13.38M84.50%12.53M84.50%12.53M-16.05%6.83M2.53%7.75M-23.25%8.77M1.78%6.79M1.78%6.79M
Total current assets 23.03%210.71M18.25%207.27M13.96%205.77M17.87%209.37M17.87%209.37M0.05%171.26M0.98%175.27M-8.49%180.56M-6.01%177.63M-6.01%177.63M
Non current assets
Net PPE -15.00%12.5M-22.29%12.98M-17.15%13.86M-9.26%13.71M-9.26%13.71M-5.04%14.71M8.63%16.7M2.99%16.73M-3.10%15.11M-3.10%15.11M
-Gross PPE -15.00%12.5M-22.29%12.98M-17.15%13.86M-0.41%39.23M-0.41%39.23M-5.04%14.71M8.63%16.7M2.99%16.73M4.71%39.39M4.71%39.39M
-Accumulated depreciation -------------5.10%-25.52M-5.10%-25.52M-------------10.23%-24.28M-10.23%-24.28M
Goodwill and other intangible assets -1.81%60.44M-27.44%60.72M-24.49%61M3.53%61.28M3.53%61.28M-25.23%61.55M-3.87%83.68M-8.43%80.78M-33.78%59.19M-33.78%59.19M
-Goodwill 0.00%58.31M-24.05%58.31M-22.02%58.31M2.67%58.31M2.67%58.31M-22.02%58.31M2.67%76.77M0.00%74.78M-24.05%56.79M-24.05%56.79M
-Other intangible assets -34.30%2.13M-65.09%2.41M-55.21%2.69M24.04%2.97M24.04%2.97M-57.01%3.25M-43.72%6.91M-55.33%6M-83.62%2.39M-83.62%2.39M
Investments and advances -6.93%309K67.44%288K-95.96%346K-95.29%406K-95.29%406K-96.22%332K-98.12%172K379.36%8.57M195.07%8.61M195.07%8.61M
Non current deferred assets -83.13%1.69M-85.26%1.32M-86.87%1.24M-81.03%1.61M-81.03%1.61M113.94%9.99M-56.68%8.94M-46.10%9.43M-46.47%8.48M-46.47%8.48M
Defined pension benefit 6.86%6.85M-14.58%6.76M-15.72%6.9M-16.58%7.07M-16.58%7.07M-23.96%6.41M-8.00%7.92M-18.26%8.18M-16.71%8.48M-16.71%8.48M
Other non current assets -60.94%12.39M45.74%11.07M79.40%12.33M-65.61%10.64M-65.61%10.64M701.97%31.73M51.26%7.6M72.97%6.87M437.42%30.95M437.42%30.95M
Total non current assets -24.49%94.18M-25.49%93.14M-26.73%95.67M-27.60%94.71M-27.60%94.71M0.87%124.73M-14.29%125M-5.20%130.57M-6.34%130.82M-6.34%130.82M
Total assets 3.01%304.89M0.04%300.4M-3.12%301.44M-1.41%304.09M-1.41%304.09M0.40%295.99M-5.99%300.27M-7.14%311.13M-6.15%308.44M-6.15%308.44M
Liabilities
Current liabilities
Payables 60.52%1.96M-1.09%1.09M-0.88%1.8M-28.90%4.17M-28.90%4.17M-29.05%1.22M-50.74%1.1M-42.70%1.82M83.27%5.86M83.27%5.86M
-accounts payable 60.52%1.96M-1.09%1.09M-0.88%1.8M-37.92%1.15M-37.92%1.15M-29.05%1.22M-50.74%1.1M-42.70%1.82M26.98%1.86M26.98%1.86M
-Total tax payable -------------24.54%1.92M-24.54%1.92M------------506.43%2.55M506.43%2.55M
-Other payable -------------25.02%1.09M-25.02%1.09M------------10.73%1.46M10.73%1.46M
Current accrued expenses 14.63%19.77M0.57%18.45M-24.72%19.84M-14.82%16.29M-14.82%16.29M-16.14%17.25M-17.06%18.34M2.42%26.35M-1.96%19.13M-1.96%19.13M
Current debt and capital lease obligation 0.08%2.57M-9.67%2.62M-7.84%2.63M-6.23%2.51M-6.23%2.51M14.94%2.57M7.66%2.9M-9.24%2.86M-18.14%2.68M-18.14%2.68M
-Current capital lease obligation 0.08%2.57M-9.67%2.62M-7.84%2.63M-6.23%2.51M-6.23%2.51M14.94%2.57M7.66%2.9M-9.24%2.86M-18.14%2.68M-18.14%2.68M
Current deferred liabilities -14.42%3.42M-25.29%2.83M-38.12%2.48M-2.56%3.91M-2.56%3.91M12.82%3.99M-16.67%3.79M-54.12%4.01M-57.53%4.02M-57.53%4.02M
Other current liabilities ----------------------655K----------1.59M--1.59M
Current liabilities 7.91%27.72M-4.38%24.98M-23.64%26.76M-19.20%26.89M-19.20%26.89M-8.47%25.69M-17.29%26.13M-14.10%35.04M-6.10%33.28M-6.10%33.28M
Non current liabilities
Long term debt and capital lease obligation -42.77%2.63M-52.49%2.96M-46.02%3.53M-24.28%3.94M-24.28%3.94M-7.09%4.59M44.12%6.24M38.73%6.53M1.50%5.21M1.50%5.21M
-Long term capital lease obligation -42.77%2.63M-52.49%2.96M-46.02%3.53M-24.28%3.94M-24.28%3.94M-7.09%4.59M44.12%6.24M38.73%6.53M1.50%5.21M1.50%5.21M
Non current accrued expenses 155.83%1.47M135.10%1.46M132.39%1.47M164.26%1.39M164.26%1.39M15.69%575K4.90%621K-20.97%633K-34.74%526K-34.74%526K
Employee benefits 2.43%7.3M-17.15%7.21M-19.03%7.34M-16.99%7.52M-16.99%7.52M-20.92%7.13M-5.23%8.7M-15.02%9.06M-14.09%9.06M-14.09%9.06M
Total non current liabilities -16.17%11.4M-25.24%11.63M-23.98%12.34M-21.09%12.86M-21.09%12.86M-5.91%13.6M10.35%15.56M0.33%16.23M-1.18%16.29M-1.18%16.29M
Total liabilities -0.42%39.12M-12.17%36.62M-23.75%39.09M-19.82%39.74M-19.82%39.74M-7.60%39.29M-8.76%41.69M-10.00%51.26M-4.54%49.57M-4.54%49.57M
Shareholders'equity
Share capital 0.00%24K0.00%24K4.35%24K0.00%23K0.00%23K4.35%24K4.35%24K0.00%23K0.00%23K0.00%23K
-common stock 0.00%24K0.00%24K4.35%24K0.00%23K0.00%23K4.35%24K4.35%24K0.00%23K0.00%23K0.00%23K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.97%12.96M-33.17%14.27M-46.33%14.65M-37.29%20.17M-37.29%20.17M-45.74%16.4M-59.35%21.36M-49.24%27.29M-42.04%32.16M-42.04%32.16M
Paid-in capital 3.19%256.69M4.12%254.3M4.02%252.93M3.81%252.1M3.81%252.1M3.88%248.74M2.89%244.25M3.22%243.14M3.17%242.84M3.17%242.84M
Less: Treasury stock -1.77%2.94M31.12%1.92M-45.89%2.53M-43.26%5.62M-43.26%5.62M-71.82%3M-87.49%1.46M-47.08%4.67M-28.18%9.9M-28.18%9.9M
Gains losses not affecting retained earnings 82.52%-956K48.16%-2.89M53.98%-2.72M62.73%-2.33M62.73%-2.33M19.11%-5.47M-23.38%-5.58M-142.41%-5.91M-1,579.84%-6.25M-1,579.84%-6.25M
Total stockholders'equity 3.53%265.77M2.01%263.79M0.95%262.35M2.11%264.34M2.11%264.34M1.75%256.7M-5.53%258.58M-6.55%259.87M-6.45%258.87M-6.45%258.87M
Total equity 3.53%265.77M2.01%263.79M0.95%262.35M2.11%264.34M2.11%264.34M1.75%256.7M-5.53%258.58M-6.55%259.87M-6.45%258.87M-6.45%258.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data