CEVA Balance Sheet - Annual (NASDAQ:CEVA)

Add to My Stocks
$40.7 $0.15 (0.37%) CEVA stock closing price Aug 18, 2017 (Closing)

The CEVA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CEVA stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CEVA operating cash flow was $14.45M while CEVA revenue stood at $72.65M. View latest and last 10 year balance sheet data to check CEVA financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash18.4M18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M47.82M
Marketable Securities108.11M79.03M85.27M110.41M116.57M124.45M98.68M88.49M71.3M32.78M
Receivables15.04M4.06M8.34M5.62M6.23M5.11M5.9M9.32M8.63M2.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.15M4.01M5.85M5.45M4.42M4.56M5.89M3.1M2.75M4.15M
CEVA Total Current Assets
144.71M106.02M115.64M145.61M145.65M149.09M127.58M113.03M96.02M87.26M
Property Plant & Equipment13M16.12M13.94M11.71M13.46M12.9M13.38M12.65M12.28M-
Accumulated Depreciation8.19M12.39M11.33M10.09M12.07M11.66M12.03M11.5M11.01M-
CEVA Net Property Plant & Equipment
4.8M3.73M2.6M1.61M1.39M1.23M1.34M1.14M1.27M1.62M
Investment & Advances1.8M43.14M30.23M20.43M25.48M26M15.17M--3.09M
Other Non-Current Assets----------
Deferred Charges2.25M1.62M0.39M0.95M1.17M0.83M0.57M0.3M0.35M0.45M
Intangibles49.59M50.82M52.12M36.49M36.49M36.49M36.49M36.49M36.49M36.55M
Deposits & Other Assets39.33M7.29M7.01M7.21M6.13M5.47M5.43M4.45M3.44M-
CEVA Total Assets
242.49M212.64M208M212.32M216.33M219.14M186.6M155.44M137.58M128.98M
Notes Payable----------
Accounts Payable0.57M0.69M0.86M1.08M1.17M0.58M0.61M0.53M0.61M0.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.76M15.52M13.57M10.63M10.44M10.66M10.52M9.73M10.44M8.77M
Income Taxes Payable--0.73M1.83M1.62M0.29M0.9M1.16M0.04M-
Other Current Liabilities6.25M2.76M5.28M0.62M0.86M1.07M0.61M0.43M1.03M0.72M
CEVA Total Current Liabilities
22.59M18.98M20.45M14.17M14.1M12.61M12.65M11.86M12.13M9.95M
Mortgages----------
Deferred Taxes/Income--1.4M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.34M7.57M7.09M7.25M6.15M5.6M5.48M4.48M3.78M4.64M
CEVA Total Liabilities
30.94M26.55M28.96M21.43M20.26M18.22M18.14M16.34M15.92M14.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus212.1M208.74M209.42M204.41M198.49M191.94M176.83M158.32M153.71M149.77M
Retained Earnings39.43M29.54M24.74M27.54M22.88M9.85M-8.71M-19.5M-26.97M-35.41M
Treasury Stock39.5M51.79M54.7M41M25.69M---5.07M-
Other Liabilities-0.49M-0.41M-0.43M-0.08M0.36M-0.9M0.31M0.25M-0.02M0.01M
CEVA Shareholders Equity
211.55M186.09M179.04M190.89M196.06M200.92M168.46M139.09M121.65M114.38M
CEVA Total Liabilities & Shareholders Equity
242.49M212.64M208M212.32M216.33M219.14M186.6M155.44M137.58M128.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:17
CEVA
Apart from balance sheet items, an investor would do well to keep track of the CEVA stock price by looking at CEVA historical stock prices. One can compare PE with industry average by looking at the CEVA PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CEVA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CEVA stock as of year is $242.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CEVA stock had total liabilities of $30.94M for year 2016.
.

CEVA Balance Sheet - Key Ratios

Current ratio
7.87
Debt to Equity ratio
0
Asset Turnover
ratio
0.32
receivables turnover
ratio
6.02
PB ratio (
price to book ratio
)
4.1520