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CEVA

CEVA Company Financials

$23.78
*  
0.48
2.06%
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*Delayed - data as of Apr. 22, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$22,260 $21,739 $18,401 $18,909
Short-Term Investments
$123,608 $117,096 $108,115 $79,033
Net Receivables
$26,156 $16,494 $15,044 $4,068
Inventory
$0 $0 $0 $0
Other Current Assets
$5,264 $3,747 $3,152 $4,017
Total Current Assets
$177,288 $159,076 $144,712 $106,027
Long-Term Assets
Long-Term Investments
$9,962 $10,716 $9,747 $9,103
Fixed Assets
$7,344 $6,926 $4,805 $3,731
Goodwill
$46,612 $46,612 $46,612 $46,612
Intangible Assets
$2,700 $1,742 $2,978 $4,214
Other Assets
$27,433 $48,097 $31,389 $41,334
Deferred Asset Charges
$5,924 $3,643 $2,252 $1,628
Total Assets
$277,263 $276,812 $242,495 $212,649
Current Liabilities
Accounts Payable
$18,159 $18,396 $16,337 $16,220
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,593 $4,399 $6,258 $2,763
Total Current Liabilities
$21,752 $22,795 $22,595 $18,983
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$9,632 $9,347 $8,349 $7,571
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,384 $32,142 $30,944 $26,554
Stock Holders Equity
Common Stocks
$22 $22 $21 $21
Capital Surplus
$223,250 $217,417 $212,103 $208,744
Retained Earnings
$62,853 $53,873 $39,431 $29,547
Treasury Stock
($39,132) ($26,056) ($39,507) ($51,798)
Other Equity
($1,114) ($586) ($497) ($419)
Total Equity
$245,879 $244,670 $211,551 $186,095
Total Liabilities & Equity
$277,263 $276,812 $242,495 $212,649

See also: Company Financials data entry page