CEVA Balance Sheet - Quarterly (NASDAQ:CEVA)

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$40.75 $0.05 (0.12%) CEVA stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like CEVA involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CEVA stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CEVA balance sheet for 2017-Q2 shows cash on hand of $17.1M. The cash has increased by $4.48M. CEVA revenue was $20.58M and CEVA operating cash flow was $10.55M. View CEVA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.1M12.62M18.4M19.99M18.66M11.31M18.9M16.31M12.08M13.99M
Marketable Securities102.9M101.05M108.11M99.88M103.85M94.9M79.03M66.79M57.37M74.94M
Receivables10.39M13.77M15.04M17.25M10.77M6.7M4.06M9.13M9.39M11.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.82M4.59M3.15M2.94M3.82M2.93M4.01M5.84M7.2M7.33M
CEVA Total Current Assets
135.21M132.04M144.71M140.07M137.11M115.86M106.02M98.09M86.05M107.64M
Property Plant & Equipment--13M---16.12M---
Accumulated Depreciation--8.19M---12.39M---
CEVA Net Property Plant & Equipment
6.16M5.82M4.8M4.83M4.1M3.84M3.73M2.99M2.83M2.72M
Investment & Advances50.2M49.97M1.8M25.13M15.09M30.74M43.14M48.08M58.57M40.98M
Other Non-Current Assets----------
Deferred Charges2.7M2.57M2.25M2.11M1.88M1.92M1.62M0.66M0.62M0.73M
Intangibles48.97M49.28M49.59M49.89M50.2M50.51M50.82M51.15M51.47M51.79M
Deposits & Other Assets13.05M11.91M39.33M12.43M11.69M11.32M7.29M7.21M7.77M7.26M
CEVA Total Assets
256.28M251.6M242.49M234.48M220.1M214.21M212.64M208.2M207.33M211.15M
Notes Payable----------
Accounts Payable0.29M0.38M0.57M1.11M1.24M1.42M0.69M0.87M0.91M1.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.5M15.89M15.76M16.13M14.46M15.92M15.52M13M13.09M14.47M
Income Taxes Payable-------0.46M0.39M0.77M
Other Current Liabilities3.39M6.28M6.25M4.03M2.11M1.42M2.76M2.04M2.8M3.02M
CEVA Total Current Liabilities
17.18M22.55M22.59M21.27M17.82M18.77M18.98M16.38M17.21M19.55M
Mortgages----------
Deferred Taxes/Income-------1.09M1.19M1.3M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.45M8.87M8.34M8.53M8.2M8.16M7.57M7.47M8.05M7.55M
CEVA Total Liabilities
26.63M31.43M30.94M29.81M26.02M26.94M26.55M24.95M26.46M28.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus213.5M212.63M212.1M210.51M209.33M209.88M208.74M212.33M211.1M210.27M
Retained Earnings45.47M42.94M39.43M34.49M32.19M31.16M29.54M-21.76M22.07M
Treasury Stock29.06M35.13M39.5M40.39M47.46M53.78M51.79M53.45M51.88M49.31M
Other Liabilities-0.28M-0.28M-0.49M0.03M-0.01M-0.01M-0.41M24.35M-0.13M-0.31M
CEVA Shareholders Equity
229.65M220.17M211.55M204.67M194.07M187.27M186.09M183.25M180.86M182.74M
CEVA Total Liabilities & Shareholders Equity
256.28M251.6M242.49M234.48M220.1M214.21M212.64M208.2M207.33M211.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:17
CEVA
Looking at CEVA historical stock prices and the current CEVA stock price can tell you how the stock price has moved, whereas the CEVA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CEVA total assets, which was at $256.28M for 2017-Q2 is a balance sheet item representing value of what CEVA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CEVA for 2017-Q2 total to $26.63M. Liabilities for a company like CEVA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
4.1730