Ceva, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+25.7% +$79M
$388M
Current Assets↑+31.7% +$68M
$285M
Cash & Equivalents↑+119.4% +$22M
$41M
ST Investments
$312K
Receivables↑+32.6% +$12M
$49M
Inventory
—
Net PPE↑+2.6% +$177K
$7M
Goodwill↑+0.0% +$0
$58M
Intangibles↓-44.4% -$833K
$1M
Current Liabilities↓-6.0% -$2M
$29M
Stockholders Equity↑+26.2% +$70M
$336M
Retained Earnings↓-100.2% -$11M
$-24K
Operating Lease ROU Asset↑+200.9% +$12M
$17M
Operating Lease Liability↑+444.4% +$13M
$16M
Gross PP&E↑+7.7% +$2M
$33M
Accumulated Depreciation↑+9.1% +$2M
$26M
Contract Liability↓-2.9% -$103K
$3M
Contract Liability (Current)↓-2.9% -$103K
$3M
Remaining Performance Obligation
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