CEVA Inc
NASDAQ:CEVA
Balance Sheet
Balance Sheet Decomposition
CEVA Inc
CEVA Inc
Balance Sheet
CEVA Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
74
|
59
|
29
|
35
|
38
|
41
|
13
|
12
|
17
|
15
|
18
|
24
|
16
|
19
|
18
|
22
|
22
|
23
|
21
|
33
|
21
|
23
|
18
|
|
| Cash Equivalents |
0
|
74
|
59
|
29
|
35
|
38
|
41
|
13
|
12
|
17
|
15
|
18
|
24
|
16
|
19
|
18
|
22
|
22
|
23
|
21
|
33
|
21
|
23
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
31
|
27
|
26
|
40
|
71
|
89
|
99
|
125
|
117
|
110
|
85
|
79
|
108
|
117
|
124
|
122
|
109
|
122
|
118
|
143
|
145
|
|
| Total Receivables |
8
|
8
|
11
|
12
|
6
|
8
|
3
|
5
|
6
|
6
|
5
|
6
|
6
|
8
|
4
|
15
|
17
|
26
|
28
|
31
|
27
|
31
|
30
|
37
|
|
| Accounts Receivables |
8
|
7
|
10
|
11
|
6
|
8
|
3
|
5
|
6
|
6
|
5
|
6
|
6
|
8
|
4
|
15
|
17
|
26
|
28
|
31
|
27
|
31
|
30
|
37
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
3
|
3
|
4
|
6
|
6
|
6
|
5
|
4
|
5
|
4
|
4
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
13
|
15
|
|
| Total Current Assets |
9
|
82
|
71
|
72
|
71
|
76
|
87
|
96
|
113
|
128
|
149
|
146
|
146
|
114
|
106
|
145
|
159
|
177
|
179
|
168
|
189
|
178
|
209
|
216
|
|
| PP&E Net |
2
|
7
|
5
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
7
|
19
|
17
|
16
|
17
|
14
|
13
|
|
| PP&E Gross |
2
|
7
|
5
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
7
|
19
|
17
|
16
|
17
|
14
|
13
|
|
| Accumulated Depreciation |
3
|
6
|
6
|
9
|
10
|
11
|
12
|
11
|
12
|
12
|
12
|
12
|
10
|
11
|
12
|
8
|
10
|
13
|
16
|
19
|
22
|
25
|
26
|
24
|
|
| Intangible Assets |
0
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
3
|
2
|
3
|
13
|
11
|
15
|
7
|
3
|
2
|
|
| Goodwill |
0
|
38
|
38
|
38
|
38
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
47
|
47
|
47
|
47
|
47
|
51
|
51
|
75
|
75
|
58
|
58
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
15
|
26
|
26
|
20
|
30
|
43
|
33
|
50
|
23
|
6
|
31
|
3
|
9
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
13
|
21
|
29
|
30
|
32
|
23
|
19
|
17
|
|
| Other Assets |
0
|
38
|
38
|
38
|
38
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
47
|
47
|
47
|
47
|
47
|
51
|
51
|
75
|
75
|
58
|
58
|
|
| Total Assets |
12
N/A
|
135
+1 008%
|
119
-12%
|
119
0%
|
116
-3%
|
121
+5%
|
129
+7%
|
138
+7%
|
155
+13%
|
187
+20%
|
219
+17%
|
216
-1%
|
212
-2%
|
207
-2%
|
213
+3%
|
243
+14%
|
277
+14%
|
277
+0%
|
297
+7%
|
307
+3%
|
329
+7%
|
308
-6%
|
304
-1%
|
309
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
3
|
19
|
13
|
10
|
8
|
10
|
9
|
10
|
10
|
11
|
8
|
9
|
9
|
12
|
14
|
13
|
17
|
15
|
22
|
25
|
25
|
28
|
23
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
6
|
4
|
9
|
4
|
4
|
4
|
2
|
9
|
3
|
3
|
4
|
|
| Total Current Liabilities |
7
|
24
|
18
|
14
|
9
|
11
|
10
|
12
|
12
|
13
|
13
|
14
|
14
|
20
|
19
|
23
|
23
|
22
|
26
|
28
|
35
|
33
|
27
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
20
|
18
|
17
|
16
|
13
|
12
|
|
| Total Liabilities |
8
N/A
|
25
+218%
|
21
-16%
|
17
-21%
|
14
-19%
|
15
+10%
|
15
-2%
|
16
+9%
|
16
+3%
|
18
+11%
|
18
+1%
|
20
+12%
|
21
+5%
|
28
+31%
|
27
-5%
|
31
+16%
|
32
+4%
|
31
-2%
|
46
+46%
|
46
+0%
|
52
+13%
|
50
-4%
|
40
-20%
|
42
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
24
|
36
|
34
|
37
|
37
|
35
|
27
|
20
|
9
|
10
|
23
|
28
|
25
|
30
|
39
|
54
|
63
|
62
|
57
|
56
|
32
|
20
|
11
|
|
| Additional Paid In Capital |
4
|
134
|
134
|
137
|
139
|
143
|
150
|
154
|
158
|
177
|
192
|
199
|
204
|
209
|
209
|
212
|
217
|
223
|
228
|
233
|
235
|
243
|
252
|
260
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
6
|
3
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
26
|
41
|
55
|
52
|
40
|
26
|
39
|
39
|
30
|
14
|
10
|
6
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
4
N/A
|
110
+2 460%
|
99
-11%
|
103
+4%
|
102
0%
|
106
+4%
|
114
+8%
|
122
+6%
|
139
+14%
|
169
+21%
|
201
+19%
|
196
-2%
|
191
-3%
|
179
-6%
|
186
+4%
|
212
+14%
|
245
+16%
|
246
+0%
|
251
+2%
|
261
+4%
|
277
+6%
|
259
-6%
|
264
+2%
|
267
+1%
|
|
| Total Liabilities & Equity |
12
N/A
|
135
+1 008%
|
119
-12%
|
119
0%
|
116
-3%
|
121
+5%
|
129
+7%
|
138
+7%
|
155
+13%
|
187
+20%
|
219
+17%
|
216
-1%
|
212
-2%
|
207
-2%
|
213
+3%
|
243
+14%
|
277
+14%
|
277
+0%
|
297
+7%
|
307
+3%
|
329
+7%
|
308
-6%
|
304
-1%
|
309
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
20
|
23
|
24
|
22
|
21
|
20
|
21
|
21
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
24
|
|