NASDAQ:CEVA
CEVA, Inc.
- Stock
Last Close
20.13
03/05 20:00
Market Cap
467.45M
Beta: 1.11
Volume Today
71.05K
Avg: 101.88K
PE Ratio
−33.86
PFCF: −107.62
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.08M - | 864K 20.37% | 693K 19.79% | 571K 17.60% | 392K 31.35% | 632K 61.22% | 701K 10.92% | 894K 27.53% | 1.46M 63.76% | 2.00M 36.27% | 1.15M 42.16% | |
accumulated other comprehensive income loss | -81K - | -436K 438.27% | -419K 3.90% | -497K 18.62% | -586K 17.91% | -1.11M 90.10% | 94K 108.44% | 478K 408.51% | -372K 177.82% | -6.25M 1,579.84% | -2.33M 62.73% | |
cash and cash equivalents | 24.12M - | 16.17M 32.97% | 18.91M 16.97% | 18.40M 2.69% | 21.74M 18.14% | 22.26M 2.40% | 22.80M 2.44% | 21.14M 7.28% | 33.15M 56.80% | 21.29M 35.80% | 23.29M 9.41% | |
cash and short term investments | 134.53M - | 101.44M 24.59% | 97.94M 3.45% | 126.52M 29.17% | 138.84M 9.74% | 145.87M 5.07% | 144.59M 0.88% | 130.13M 10.00% | 154.86M 19.00% | 139.48M 9.93% | 166.54M 19.40% | |
common stock | 21K - | 20K 4.76% | 21K 5% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | |
deferred revenue | 623K - | 1.68M 169.82% | 2.76M 64.37% | 6.26M 126.49% | 4.40M 29.71% | 3.59M 18.32% | 3.64M 1.36% | 2.43M 33.17% | 8.66M 255.83% | 3.17M 63.42% | 3.02M 4.73% | |
deferred revenue non current | -1.34M - | |||||||||||
deferrred tax liabilities non current | 1.41M - | 1.34M - | ||||||||||
goodwill | 36.50M - | 46.61M 27.71% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 51.07M 9.56% | 51.07M 0% | 74.78M 46.42% | 74.78M 0% | 58.31M 22.02% | |
goodwill and intangible assets | 36.50M - | 52.12M 42.81% | 50.83M 2.49% | 49.59M 2.43% | 48.35M 2.49% | 49.31M 1.98% | 64.49M 30.79% | 61.91M 4.01% | 89.38M 44.39% | 81.46M 8.87% | 61.27M 24.78% | |
intangible assets | 5.51M - | 4.21M 23.55% | 2.98M 29.33% | 1.74M 41.50% | 2.70M 54.99% | 13.42M 397.19% | 10.84M 19.28% | 14.61M 34.80% | 6.68M 54.27% | 2.97M 55.58% | ||
inventory | 587K - | 499K 14.99% | ||||||||||
long term debt | 8.27M - | 5.77M 30.23% | 5.13M 11.12% | 6.70M 30.66% | 3.94M 41.18% | |||||||
long term investments | 20.43M - | 30.23M 47.95% | 43.14M 42.71% | 31.78M 26.33% | 44.52M 40.07% | 21.86M 50.89% | 5.37M 75.45% | 29.53M 450.09% | 10.18M 65.54% | 408K 95.99% | 406K 0.49% | |
net debt | -24.12M - | -16.17M 32.97% | -18.91M 16.97% | -18.40M 2.69% | -21.74M 18.14% | -22.26M 2.40% | -12.14M 45.48% | -12.40M 2.18% | -24.75M 99.56% | -11.60M 53.13% | -16.83M 45.09% | |
net receivables | 5.63M - | 8.35M 48.29% | 4.07M 51.26% | 15.04M 269.81% | 16.49M 9.64% | 26.16M 58.58% | 28.31M 8.22% | 31.22M 10.30% | 27.45M 12.09% | 31.27M 13.93% | 30.31M 3.09% | |
other assets | 1 - | |||||||||||
other current assets | 2.00M - | 3.98M 99.50% | 4.02M 0.88% | 4.56M 13.62% | 3.75M 17.90% | 5.26M 40.49% | 5.66M 7.52% | 6.21M 9.63% | 6.67M 7.49% | 6.90M 3.39% | 8.46M 22.69% | |
other current liabilities | 10.64M - | 3.60M 66.12% | 14.70M 307.91% | 14.28M 2.86% | 17.96M 25.79% | 17.39M 3.19% | 19.64M 12.98% | 21.88M 11.41% | 22.04M 0.72% | 25.13M 14.03% | 20.94M 16.70% | |
other liabilities | ||||||||||||
other non current assets | 7.21M - | 7.01M 2.83% | 7.30M 4.08% | 7.94M 8.83% | 14.29M 80.02% | 15.53M 8.65% | 19.06M 22.70% | 20.49M 7.54% | 8.68M 57.66% | 22.97M 164.70% | 17.71M 22.89% | |
other non current liabilities | 7.25M - | 7.10M 2.19% | 7.57M 6.69% | 8.35M 10.28% | 9.35M 11.95% | 9.63M 3.05% | 11.21M 16.41% | 12.11M 8.01% | 11.36M 6.23% | 9.59M 15.56% | 8.18M 14.71% | |
othertotal stockholders equity | 163.41M - | 154.72M 5.32% | 156.95M 1.44% | 172.60M 9.97% | 191.36M 10.87% | 184.12M 3.78% | 188.62M 2.44% | 203.04M 7.65% | 221.60M 9.14% | 232.94M 5.12% | 246.48M 5.81% | |
preferred stock | ||||||||||||
property plant equipment net | 1.62M - | 2.60M 61.20% | 3.73M 43.22% | 4.80M 28.79% | 6.93M 44.14% | 7.34M 6.04% | 18.95M 157.97% | 16.64M 12.18% | 15.59M 6.29% | 17.38M 11.48% | 13.71M 21.13% | |
retained earnings | 27.55M - | 24.75M 10.16% | 29.55M 19.40% | 39.43M 33.45% | 53.87M 36.63% | 62.85M 16.67% | 62.43M 0.68% | 57.35M 8.13% | 55.48M 3.25% | 32.16M 42.04% | 20.17M 37.29% | |
short term debt | 1.83M - | 14.31M 680.74% | 830K 94.20% | 1.49M 79.40% | 45K 96.98% | 141K 213.33% | 2.39M 1,597.16% | 2.97M 24.07% | 3.27M 10.27% | 2.98M 8.92% | 2.51M 15.73% | |
short term investments | 110.41M - | 85.28M 22.76% | 79.03M 7.32% | 108.11M 36.80% | 117.10M 8.31% | 123.61M 5.56% | 121.78M 1.48% | 108.99M 10.51% | 121.71M 11.67% | 118.19M 2.89% | 143.25M 21.20% | |
tax assets | 955K - | 399K 58.22% | 1.63M 308.02% | 2.25M 38.33% | 3.64M 61.77% | 5.92M 62.61% | 10.61M 79.02% | 10.83M 2.08% | 15.85M 46.41% | 8.58M 45.89% | 5.67M 33.84% | |
tax payables | 1.83M - | 739K 59.68% | 830K 12.31% | 1.49M 79.40% | 45K 96.98% | 141K 213.33% | 88K 37.59% | 231K 162.50% | 420K 81.82% | 2.55M 506.43% | 1.92M 24.54% | |
total assets | 212.33M - | 208.01M 2.03% | 212.65M 2.23% | 242.50M 14.04% | 276.81M 14.15% | 277.26M 0.16% | 297.02M 7.13% | 306.95M 3.34% | 328.66M 7.07% | 308.44M 6.15% | 304.08M 1.41% | |
total current assets | 145.61M - | 115.64M 20.58% | 106.03M 8.31% | 146.12M 37.82% | 159.08M 8.86% | 177.29M 11.45% | 178.55M 0.71% | 167.56M 6.16% | 188.98M 12.78% | 177.65M 6.00% | 205.31M 15.57% | |
total current liabilities | 14.18M - | 20.46M 44.31% | 18.98M 7.21% | 22.59M 19.03% | 22.80M 0.89% | 21.75M 4.58% | 26.38M 21.27% | 28.18M 6.83% | 35.44M 25.76% | 33.28M 6.10% | 27.62M 17.00% | |
total debt | 10.67M - | 8.74M 18.05% | 8.40M 3.86% | 9.69M 15.24% | 6.46M 33.34% | |||||||
total investments | 130.84M - | 115.51M 11.72% | 122.17M 5.77% | 139.90M 14.51% | 163.42M 16.81% | 146.41M 10.41% | 127.15M 13.15% | 138.52M 8.94% | 121.71M 12.13% | 126.81M 4.19% | 143.66M 13.29% | |
total liabilities | 21.43M - | 28.96M 35.13% | 26.55M 8.31% | 30.94M 16.53% | 32.14M 3.87% | 31.38M 2.36% | 45.86M 46.14% | 46.06M 0.43% | 51.93M 12.73% | 49.57M 4.54% | 39.74M 19.82% | |
total liabilities and stockholders equity | 212.33M - | 208.01M 2.03% | 212.65M 2.23% | 242.50M 14.04% | 276.81M 14.15% | 277.26M 0.16% | 297.02M 7.13% | 306.95M 3.34% | 328.66M 7.07% | 308.44M 6.15% | 304.08M 1.41% | |
total non current assets | 66.72M - | 92.37M 38.45% | 106.62M 15.43% | 96.37M 9.61% | 117.74M 22.17% | 99.97M 15.09% | 118.47M 18.50% | 139.39M 17.66% | 139.68M 0.21% | 130.79M 6.36% | 98.78M 24.48% | |
total non current liabilities | 7.25M - | 8.50M 17.17% | 7.57M 10.94% | 8.35M 10.28% | 9.35M 11.95% | 9.63M 3.05% | 19.49M 102.30% | 17.88M 8.23% | 16.49M 7.81% | 16.29M 1.18% | 12.12M 25.60% | |
total stockholders equity | 190.90M - | 179.05M 6.21% | 186.09M 3.94% | 211.55M 13.68% | 244.67M 15.66% | 245.88M 0.49% | 251.16M 2.15% | 260.89M 3.87% | 276.73M 6.07% | 258.87M 6.45% | 264.34M 2.11% |
All numbers in USD (except ratios and percentages)