CEVA Balance Sheet - Annual (NASDAQ:CEVA)

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$24.96 $0.17 (0.69%) CEVA stock closing price Oct 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CEVA, and helps in stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. CEVA balance sheet indicates an asset turnover ratio of and debt to equity ratio of . 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.73M18.4M18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M
Marketable Securities117.09M108.11M79.03M85.27M110.41M116.57M124.45M98.68M88.49M71.3M
Receivables16.49M15.04M4.06M8.34M5.62M6.23M5.11M5.9M9.32M8.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.74M3.15M4.01M5.85M5.45M4.42M4.56M5.89M3.1M2.75M
Total Current Assets
159.07M144.71M106.02M115.64M145.61M145.65M149.09M127.58M113.03M96.02M
Property Plant & Equipment17.12M13M16.12M13.94M11.71M13.46M12.9M13.38M12.65M12.28M
Accumulated Depreciation10.19M8.19M12.39M11.33M10.09M12.07M11.66M12.03M11.5M11.01M
Net Property Plant & Equipment
6.92M4.8M3.73M2.6M1.61M1.39M1.23M1.34M1.14M1.27M
Investment & Advances46.32M1.8M43.14M30.23M20.43M25.48M26M15.17M--
Other Non-Current Assets----------
Deferred Charges3.64M2.25M1.62M--1.17M----
Intangibles48.35M49.59M50.82M52.12M36.49M36.49M36.49M36.49M36.49M36.49M
Deposits & Other Assets12.48M39.33M7.29M7.01M7.21M6.13M5.47M5.43M4.45M3.44M
Total Assets
276.81M242.49M212.64M208M212.32M216.33M219.14M186.6M155.44M137.58M
Notes Payable----------
Accounts Payable----1.08M1.17M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18M15.76M15.52M13.57M10.63M10.44M10.66M10.52M9.73M10.44M
Income Taxes Payable----1.83M1.62M--1.16M-
Other Current Liabilities4.39M6.25M2.76M5.28M--1.07M--1.03M
Total Current Liabilities
22.79M22.59M18.98M20.45M14.17M14.1M12.61M12.65M11.86M12.13M
Mortgages----------
Deferred Taxes/Income---1.4M------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.34M8.34M7.57M7.09M7.25M6.15M5.6M5.48M4.48M3.78M
Total Liabilities
32.14M30.94M26.55M28.96M21.43M20.26M18.22M18.14M16.34M15.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus217.41M212.1M208.74M209.42M204.41M198.49M191.94M176.83M158.32M153.71M
Retained Earnings53.87M39.43M29.54M24.74M27.54M22.88M9.85M-8.71M-19.5M-26.97M
Treasury Stock26.05M39.5M51.79M54.7M41M25.69M---5.07M
Other Liabilities-0.58M-0.49M-0.41M-0.43M-0.08M--0.9M---0.02M
Shareholders Equity244.67M211.55M186.09M179.04M190.89M196.06M200.92M168.46M139.09M121.65M
Total Liabilities & Shareholders Equity276.81M242.49M212.64M208M212.32M216.33M219.14M186.6M155.44M137.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2017 is $276.81M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CEVA is $32.14M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CEVA stock.

CEVA Balance Sheet - Key Ratios

Price to book ratio
2.28