CEVA

CEVA Company Financials

$18.31
*  
0.42
2.24%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading CEVA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$14,042 $22,893 $28,201 $24,117
Short-Term Investments
$97,617 $100,457 $107,475 $110,411
Net Receivables
$13,069 $8,654 $6,344 $9,086
Inventory
$0 $0 $0 $0
Other Current Assets
$4,578 $2,672 $3,641 $1,996
Total Current Assets
$129,306 $134,676 $145,661 $145,610
Long-Term Assets
Long-Term Investments
$9,064 $10,947 $10,640 $3,367
Fixed Assets
$2,171 $1,463 $1,531 $1,616
Goodwill
$46,415 $36,498 $36,498 $36,498
Intangible Assets
$6,130 $0 $0 $0
Other Assets
$16,592 $16,040 $17,138 $24,281
Deferred Asset Charges
$810 $997 $1,036 $955
Total Assets
$210,488 $200,621 $212,504 $212,327
Current Liabilities
Accounts Payable
$19,770 $10,768 $12,936 $13,554
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,315 $762 $800 $623
Total Current Liabilities
$22,085 $11,530 $13,736 $14,177
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,351 $7,677 $7,383 $7,255
Deferred Liability Charges
$1,597 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,033 $19,207 $21,119 $21,432
Stock Holders Equity
Common Stocks
$20 $20 $21 $21
Capital Surplus
$208,398 $207,276 $206,107 $204,415
Retained Earnings
$27,200 $26,952 $28,991 $27,545
Treasury Stock
($55,824) ($52,770) ($43,678) ($41,005)
Other Equity
($339) ($64) ($56) ($81)
Total Equity
$179,455 $181,414 $191,385 $190,895
Total Liabilities & Equity
$210,488 $200,621 $212,504 $212,327

See also: Company Financials data entry page