CEVA - Ceva Inc.
IEX Last Trade
23.94
-0.030 -0.125%
Share volume: 252,260
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$23.97
-0.03
-0.13%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 319.407 M | 294.814 M | 308.442 M | 311.134 M | 300.273 M | 295.987 M | 304.085 M | 301.439 M | |
| Current Assets | 173.572 M | 171.169 M | 177.625 M | 180.562 M | 175.272 M | 171.262 M | 209.371 M | 205.767 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 7.562 M | 8.133 M | 6.896 M | 8.766 M | 7.753 M | 6.828 M | 12.526 M | 13.378 M | |
| Short Term Investments | 7.562 M | 8.133 M | 6.896 M | 8.766 M | 7.753 M | 6.828 M | 12.526 M | 13.378 M | |
| Total Receivables | 27.962 M | 26.763 M | 31.250 M | 35.007 M | 31.872 M | 31.063 M | 30.307 M | 33.635 M | |
| Current Cash | 138.048 M | 136.273 M | 139.479 M | 136.789 M | 135.647 M | 131.712 M | 166.538 M | 158.754 M | |
| Total Non-current Assets | 145.835 M | 123.645 M | 130.817 M | 130.572 M | 125.001 M | 124.725 M | 94.714 M | 95.672 M | |
| Property Plant Equipment | 7.610 M | 7.370 M | 7.099 M | 6.696 M | 6.868 M | 6.733 M | 6.732 M | 7.157 M | |
| Other Assets | 13.073 M | 12.085 M | 14.496 M | 15.154 M | 7.595 M | 7.993 M | 10.644 M | 12.332 M | |
| Intangible Assets | 12.272 M | 7.549 M | 6.680 M | 6.003 M | 6.907 M | 3.245 M | 2.967 M | 2.689 M | |
| Goodwill | 74.777 M | 74.777 M | 74.777 M | 74.777 M | 76.771 M | 58.308 M | 58.308 M | 58.308 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 319.407 M | 294.814 M | 308.442 M | 311.134 M | 300.273 M | 295.987 M | 304.085 M | 301.439 M | |
| Total liabilities | 45.692 M | 42.517 M | 49.571 M | 51.264 M | 41.689 M | 39.287 M | 39.744 M | 39.090 M | |
| Total current liabilities | 31.589 M | 28.062 M | 33.278 M | 35.037 M | 26.127 M | 25.686 M | 26.887 M | 26.755 M | |
| Accounts Payable | 2.241 M | 1.721 M | 1.995 M | 1.820 M | 1.104 M | 1.221 M | 1.154 M | 1.804 M | |
| Other liabilities | 9.774 M | 9.515 M | 9.590 M | 9.697 M | 9.323 M | 7.706 M | 8.914 M | 8.810 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.774 M | 9.515 M | 9.590 M | 9.697 M | 9.323 M | 7.706 M | 8.914 M | 8.810 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 273.715 M | 252.297 M | 258.871 M | 259.870 M | 258.584 M | 256.700 M | 264.341 M | 262.349 M | |
| Common stock | 23.174 M | 23.211 M | 23.200 M | 23.334 M | 23.476 M | 23.605 M | 23.521 M | 23.508 M | |
| Retained earnings | 52.529 M | 30.223 M | 32.160 M | 27.288 M | 21.355 M | 16.398 M | 20.167 M | 14.646 M |