CEVA — Ceva Balance Sheet

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Annual balance sheet for Ceva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	145	130	155	139	167
Net Total Accounts Receivable
Net Total Receivables	28.3	31.2	27.4	31.3	30.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	168	189	178	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	16.6	15.6	17.4	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	297	307	329	308	304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.4	28.2	35.4	33.3	26.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.9	46.1	51.9	49.6	39.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	251	261	277	259	264
Total Liabilities & Shareholders' Equity	297	307	329	308	304
Total Common Shares Outstanding