UK markets close in 7 hours 59 minutes

CEVA, Inc. (CEVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
20.98+0.45 (+2.19%)
At close: 04:00PM EDT
20.98 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,287
20,116
33,153
21,143
Other short-term investments
143,251
118,194
121,708
108,987
Total cash
166,538
138,310
154,861
130,130
Net receivables
30,307
29,830
27,449
31,224
Other current assets
12,526
6,789
6,670
6,205
Total current assets
209,371
177,625
188,980
167,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,227
39,387
37,617
35,431
Accumulated depreciation
-25,517
-24,278
-22,025
-18,793
Net property, plant and equipment
13,710
15,109
15,592
16,638
Equity and other investments
406
8,613
2,919
30,465
Goodwill
58,308
56,794
74,777
51,070
Intangible assets
2,967
2,392
14,607
10,836
Other long-term assets
10,644
30,950
5,759
9,023
Total non-current assets
94,714
130,817
139,679
139,393
Total assets
304,085
308,442
328,659
306,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,154
1,859
1,464
894
Taxes payable
1,922
2,547
420
231
Accrued liabilities
16,294
19,129
19,512
19,750
Deferred revenues
3,913
4,016
9,456
2,958
Other current liabilities
-
1,592
-
-
Total current liabilities
26,887
33,278
35,440
28,180
Non-current liabilities
Total non-current liabilities
12,857
16,293
16,487
17,883
Total liabilities
39,744
49,571
51,927
46,063
Stockholders' equity
Common stock
23
23
23
22
Retained earnings
20,167
32,160
55,485
57,350
Accumulated other comprehensive income
-2,329
-6,249
-372
478
Total stockholders' equity
264,341
258,871
276,732
260,889
Total liabilities and stockholders' equity
304,085
308,442
328,659
306,952