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Ceva Inc balance sheet

At the end of fiscal 2025, Ceva Inc had total assets of $388m and shareholders' equity of $336m. It held $40.6m in cash against $0 of debt: net cash of $40.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents121715182416191822222321332023184144
Receivables—————841516262831273030494947
Inventory———000————————————
Total current assets—128149146146114106145159177179168189178209216285283
Goodwill—3636363647474747475151755758585858
Total assets—187219216212207213242277277297307329308304309388392
Deferred revenue (current)—11112364442933333
Total current liabilities—1313141420192323222628353327312928
Total debt000000000000000000
Shareholders' equity139168201196191179186212245246251261277259264267336340
Net debt (negative = net cash)−12−17−15−18−24−16−19−18−22−22−23−21−33−20−23−18−41−44
Shares outstanding—23m24m22m21m20m21m21m22m22m22m22m23m23m23m24m28m28m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ceva Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ceva Inc.