CEVA Balance Sheet - Quarterly (NASDAQ:CEVA)

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$27.9 $0.6 (2.11%) CEVA stock closing price Sep 17, 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 $30.45M and shareholders equity of $244.37M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash10.7M18.38M21.73M22.93M17.1M12.62M18.4M19.99M18.66M11.31M
Marketable Securities115M118.48M117.09M115.42M102.89M101.05M108.11M99.88M103.85M94.9M
Receivables9.25M13.9M16.49M12.88M10.38M13.77M15.04M17.25M10.77M6.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15M13.56M3.74M4.58M4.81M4.59M3.15M2.94M3.82M2.93M
Total Current Assets
149.94M164.32M159.07M155.82M135.2M132.04M144.71M140.07M137.11M115.86M
Property Plant & Equipment--17.12M---13M---
Accumulated Depreciation--10.19M---8.19M---
Net Property Plant & Equipment
8.1M6.8M6.92M6.69M6.15M5.82M4.8M4.83M4.1M3.84M
Investment & Advances48.94M47.77M46.32M39.21M50.19M49.97M1.8M25.13M15.09M30.74M
Other Non-Current Assets----------
Deferred Charges4.45M4.08M3.64M2.94M2.7M2.57M2.25M2.11M1.88M1.92M
Intangibles49.92M50.19M48.35M48.66M48.97M49.28M49.59M49.89M50.2M50.51M
Deposits & Other Assets13.47M13.35M12.48M13.83M13.04M11.91M39.33M12.43M11.69M11.32M
Total Assets
274.82M286.54M276.81M267.17M256.28M251.6M242.49M234.48M220.1M214.21M
Notes Payable----------
Accounts Payable1.03M------1.11M1.24M1.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.1M18.07M18M13.72M13.5M15.89M15.76M16.13M14.46M15.92M
Income Taxes Payable----------
Other Current Liabilities2.72M4.97M4.39M4.27M3.38M6.28M6.25M4.03M2.11M1.42M
Total Current Liabilities
20.85M23.54M22.79M18.46M17.18M22.55M22.59M21.27M17.82M18.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.6M10.18M9.34M9.75M9.45M8.87M8.34M8.53M8.2M8.16M
Total Liabilities
30.45M33.72M32.14M28.21M26.63M31.43M30.94M29.81M26.02M26.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus219.33M217.92M217.41M215.53M213.5M212.63M212.1M210.51M209.33M209.88M
Retained Earnings58.07M60.2M53.87M51.23M45.46M42.94M39.43M34.49M32.19M31.16M
Treasury Stock31.64M24.14M26.05M27.63M29.06M35.13M39.5M40.39M47.46M53.78M
Other Liabilities-1.42M-1.18M-0.58M-0.2M-0.27M-0.28M-0.49M--0.01M-0.01M
Shareholders Equity244.37M252.81M244.67M238.95M229.65M220.17M211.55M204.67M194.07M187.27M
Total Liabilities & Shareholders Equity274.82M286.54M276.81M267.17M256.28M251.6M242.49M234.48M220.1M214.21M
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 decreased from $286.54M in 2018 Q1 to $274.82M in 2018 Q2. 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 $30.45M for the quarter 2018 Q2.

CEVA Balance Sheet - Key Ratios

Current ratio
7.19
Debt to equity ratio
0
Asset turnover ratio
0.25
Receivables turnover
6.42
Price to book ratio
2.55