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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	155	139	167	164	222
Net Total Accounts Receivable
Net Total Receivables	27.4	31.3	30.3	37.2	49.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	178	209	216	285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	17.4	13.7	12.7	24.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	329	308	304	309	388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.4	33.3	26.9	30.5	28.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51.9	49.6	39.7	42.4	51.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	277	259	264	267	336
Total Liabilities & Shareholders' Equity	329	308	304	309	388
Total Common Shares Outstanding