CEVA Balance Sheet - Quarterly (NASDAQ:CEVA)

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$35.45 $0.65 (1.8%) CEVA stock closing price Feb 16, 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 $32.14M and shareholders equity of $244.67M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash21.74M22.93M17.1M12.62M18.4M19.99M18.66M11.31M18.9M16.31M
Marketable Securities117.1M115.42M102.89M101.05M108.11M99.88M103.85M94.9M79.03M66.79M
Receivables16.49M12.88M10.38M13.77M15.04M17.25M10.77M6.7M4.06M9.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.75M4.58M4.81M4.59M3.15M2.94M3.82M2.93M4.01M5.84M
Total Current Assets
159.08M155.82M135.2M132.04M144.71M140.07M137.11M115.86M106.02M98.09M
Property Plant & Equipment----13M---16.12M-
Accumulated Depreciation----8.19M---12.39M-
Net Property Plant & Equipment
6.93M6.69M6.15M5.82M4.8M4.83M4.1M3.84M3.73M2.99M
Investment & Advances44.52M39.21M50.19M49.97M1.8M25.13M15.09M30.74M43.14M48.08M
Other Non-Current Assets----------
Deferred Charges3.64M2.94M2.7M2.57M2.25M2.11M1.88M1.92M1.62M-
Intangibles48.35M48.66M48.97M49.28M49.59M49.89M50.2M50.51M50.82M51.15M
Deposits & Other Assets14.3M13.83M13.04M11.91M39.33M12.43M11.69M11.32M7.29M7.21M
Total Assets
276.81M267.17M256.28M251.6M242.49M234.48M220.1M214.21M212.64M208.2M
Notes Payable----------
Accounts Payable-----1.11M1.24M1.42M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18M13.72M13.5M15.89M15.76M16.13M14.46M15.92M15.52M13M
Income Taxes Payable----------
Other Current Liabilities4.4M4.27M3.38M6.28M6.25M4.03M2.11M1.42M2.76M2.04M
Total Current Liabilities
22.8M18.46M17.18M22.55M22.59M21.27M17.82M18.77M18.98M16.38M
Mortgages----------
Deferred Taxes/Income---------1.09M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.35M9.75M9.45M8.87M8.34M8.53M8.2M8.16M7.57M7.47M
Total Liabilities
32.14M28.21M26.63M31.43M30.94M29.81M26.02M26.94M26.55M24.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus217.42M215.53M213.5M212.63M212.1M210.51M209.33M209.88M208.74M212.33M
Retained Earnings53.87M51.23M45.46M42.94M39.43M34.49M32.19M31.16M29.54M-
Treasury Stock26.06M27.63M29.06M35.13M39.5M40.39M47.46M53.78M51.79M53.45M
Other Liabilities-0.59M-0.2M-0.27M-0.28M-0.49M--0.01M-0.01M-0.41M24.35M
Shareholders Equity244.67M238.95M229.65M220.17M211.55M204.67M194.07M187.27M186.09M183.25M
Total Liabilities & Shareholders Equity276.81M267.17M256.28M251.6M242.49M234.48M220.1M214.21M212.64M208.2M
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 $267.17M in 2017 Q3 to $276.81M in 2017 Q4. 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 $32.14M for the quarter 2017 Q4.

CEVA Balance Sheet - Key Ratios

Current ratio
6.98
Debt to equity ratio
0
Asset turnover ratio
0.32
Receivables turnover
6.38
Price to book ratio
3.41