CEVA

CEVA Company Financials

$19.8
*  
0.26
1.3%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading CEVA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$16,166 $24,117 $18,422 $14,954
Short-Term Investments
$85,277 $110,411 $116,572 $124,458
Net Receivables
$10,215 $9,086 $8,297 $7,364
Inventory
$0 $0 $0 $0
Other Current Assets
$3,982 $1,996 $2,361 $2,320
Total Current Assets
$115,640 $145,610 $145,652 $149,096
Long-Term Assets
Long-Term Investments
$1,806 $3,367 $2,433 $900
Fixed Assets
$2,605 $1,616 $1,392 $1,235
Goodwill
$46,612 $36,498 $36,498 $36,498
Intangible Assets
$5,512 $0 $0 $0
Other Assets
$35,435 $24,281 $29,180 $30,579
Deferred Asset Charges
$399 $955 $1,178 $832
Total Assets
$208,009 $212,327 $216,333 $219,140
Current Liabilities
Accounts Payable
$15,175 $13,554 $13,242 $11,539
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,284 $623 $865 $1,074
Total Current Liabilities
$20,459 $14,177 $14,107 $12,613
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,096 $7,255 $6,158 $5,607
Deferred Liability Charges
$1,405 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,960 $21,432 $20,265 $18,220
Stock Holders Equity
Common Stocks
$20 $21 $22 $24
Capital Surplus
$209,426 $204,415 $198,495 $191,945
Retained Earnings
$24,747 $27,545 $22,885 $9,852
Treasury Stock
($54,708) ($41,005) ($25,694) $0
Other Equity
($436) ($81) $360 ($901)
Total Equity
$179,049 $190,895 $196,068 $200,920
Total Liabilities & Equity
$208,009 $212,327 $216,333 $219,140

See also: Company Financials data entry page