CEVA Balance Sheet - Quarterly (NASDAQ:CEVA)

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$32.5 $0.4 (1.22%) CEVA stock closing price Jul 20, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $33.72M and shareholders equity of $252.81M. CEVA revenue and CEVA operating cash flow are important in understanding the financial capacity of the company.

View and download CEVA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities118.48M117.09M115.42M102.89M101.05M108.11M99.88M103.85M94.9M79.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.56M3.74M4.58M4.81M4.59M3.15M2.94M3.82M2.93M4.01M
Total Current Assets
Property Plant & Equipment-17.12M---13M---16.12M
Accumulated Depreciation-10.19M---8.19M---12.39M
Net Property Plant & Equipment
Investment & Advances47.77M46.32M39.21M50.19M49.97M1.8M25.13M15.09M30.74M43.14M
Other Non-Current Assets----------
Deferred Charges4.08M3.64M2.94M2.7M2.57M2.25M2.11M1.88M1.92M1.62M
Deposits & Other Assets13.35M12.48M13.83M13.04M11.91M39.33M12.43M11.69M11.32M7.29M
Total Assets
Notes Payable----------
Accounts Payable------1.11M1.24M1.42M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.07M18M13.72M13.5M15.89M15.76M16.13M14.46M15.92M15.52M
Income Taxes Payable----------
Other Current Liabilities4.97M4.39M4.27M3.38M6.28M6.25M4.03M2.11M1.42M2.76M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.18M9.34M9.75M9.45M8.87M8.34M8.53M8.2M8.16M7.57M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus217.92M217.41M215.53M213.5M212.63M212.1M210.51M209.33M209.88M208.74M
Retained Earnings60.2M53.87M51.23M45.46M42.94M39.43M34.49M32.19M31.16M29.54M
Treasury Stock24.14M26.05M27.63M29.06M35.13M39.5M40.39M47.46M53.78M51.79M
Other Liabilities-1.18M-0.58M-0.2M-0.27M-0.28M-0.49M--0.01M-0.01M-0.41M
Shareholders Equity252.81M244.67M238.95M229.65M220.17M211.55M204.67M194.07M187.27M186.09M
Total Liabilities & Shareholders Equity286.54M276.81M267.17M256.28M251.6M242.49M234.48M220.1M214.21M212.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. CEVA assets grew from $276.81M in 2017 Q4 to $286.54M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CEVA stock had total liabilities of $33.72M for the quarter 2018 Q1.

CEVA Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio