Ceva, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$388M
↑+25.7% +$79Mvs FY2024
Total Liabilities
$52M
↑+22.2% +$9Mvs FY2024
Equity
$336M
↑+26.2% +$70Mvs FY2024
Cash
$41M
↑+119.4% +$22Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $388M | $309M |
| Current Assets | $285M | $216M |
| Cash | $41M | $18M |
| ST Investments | $0 | $312K |
| Receivables | $49M | $37M |
| Inventory | $0 | $0 |
| Other Current | $195M | $160M |
| Non-Current Assets | $103M | $93M |
| PPE | $7M | $7M |
| Goodwill | $58M | $58M |
| Intangibles | $1M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $37M | $26M |
| Total Liab+Eq | $336M | $267M |
| Current Liab. | $29M | $31M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $4M |
| Other CL | $25M | $27M |
| Non-Current Liab. | $23M | $12M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $23M | $12M |
| Equity | $336M | $267M |
| Retained Earnings | $24K | $11M |
| Other Equity | $336M | $255M |
QuarterCharts · SEC EDGAR data · CEVA · Comparing FY2025 vs FY2024