CEVA Balance Sheet - Annual (NASDAQ:CEVA)

Add to My Stocks
$36.05 $0.25 (0.69%) CEVA stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CEVA balance sheet. Financial strength can be guaged by performing CEVA stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CEVA balance sheet indicates an asset turnover ratio of 0.32 and debt to equity ratio of 0. Also check CEVA revenue and CEVA operating cash flow for the same period.

View latest 10 year balance sheet data to check CEVA financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash18.4M18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M
Marketable Securities108.11M79.03M85.27M110.41M116.57M124.45M98.68M88.49M71.3M
Receivables15.04M4.06M8.34M5.62M6.23M5.11M5.9M9.32M8.63M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.15M4.01M5.85M5.45M4.42M4.56M5.89M3.1M2.75M
Total Current Assets
144.71M106.02M115.64M145.61M145.65M149.09M127.58M113.03M96.02M
Property Plant & Equipment13M16.12M13.94M11.71M13.46M12.9M13.38M12.65M12.28M
Accumulated Depreciation8.19M12.39M11.33M10.09M12.07M11.66M12.03M11.5M11.01M
Net Property Plant & Equipment
4.8M3.73M2.6M1.61M1.39M1.23M1.34M1.14M1.27M
Investment & Advances1.8M43.14M30.23M20.43M25.48M26M15.17M--
Other Non-Current Assets---------
Deferred Charges2.25M1.62M--1.17M----
Intangibles49.59M50.82M52.12M36.49M36.49M36.49M36.49M36.49M36.49M
Deposits & Other Assets39.33M7.29M7.01M7.21M6.13M5.47M5.43M4.45M3.44M
Total Assets
242.49M212.64M208M212.32M216.33M219.14M186.6M155.44M137.58M
Notes Payable---------
Accounts Payable---1.08M1.17M----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses15.76M15.52M13.57M10.63M10.44M10.66M10.52M9.73M10.44M
Income Taxes Payable---1.83M1.62M--1.16M-
Other Current Liabilities6.25M2.76M5.28M--1.07M--1.03M
Total Current Liabilities
22.59M18.98M20.45M14.17M14.1M12.61M12.65M11.86M12.13M
Mortgages---------
Deferred Taxes/Income--1.4M------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities8.34M7.57M7.09M7.25M6.15M5.6M5.48M4.48M3.78M
Total Liabilities
30.94M26.55M28.96M21.43M20.26M18.22M18.14M16.34M15.92M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus212.1M208.74M209.42M204.41M198.49M191.94M176.83M158.32M153.71M
Retained Earnings39.43M29.54M24.74M27.54M22.88M9.85M-8.71M-19.5M-26.97M
Treasury Stock39.5M51.79M54.7M41M25.69M---5.07M
Other Liabilities-0.49M-0.41M-0.43M-0.08M--0.9M---0.02M
Shareholders Equity211.55M186.09M179.04M190.89M196.06M200.92M168.46M139.09M121.65M
Total Liabilities & Shareholders Equity242.49M212.64M208M212.32M216.33M219.14M186.6M155.44M137.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the CEVA stock price, and CEVA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CEVA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CEVA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CEVA had total assets of $242.49M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CEVA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CEVA stock stand at $30.94M.

CEVA Balance Sheet - Key Ratios

Current ratio
6.98
Debt to equity ratio
0
Asset turnover ratio
0.32
Receivables turnover
6.38
Price to book ratio
3.47