CEVA Balance Sheet Health
Financial Health criteria checks 5/6
CEVA has a total shareholder equity of $268.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $306.0M and $37.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$152.06m |
| Equity | US$268.72m |
| Total liabilities | US$37.30m |
| Total assets | US$306.01m |
Recent financial health updates
We're Interested To See How CEVA (NASDAQ:CEVA) Uses Its Cash Hoard To Grow
Sep 19
CEVA (NASDAQ:CEVA) Is In A Strong Position To Grow Its Business
May 08Recent updates
CEVA: Reminds Everyone Of The Downsides Of Backing It
Nov 21US$33.50 - That's What Analysts Think CEVA, Inc. (NASDAQ:CEVA) Is Worth After These Results
Nov 13Revenues Not Telling The Story For CEVA, Inc. (NASDAQ:CEVA) After Shares Rise 28%
Oct 03We're Interested To See How CEVA (NASDAQ:CEVA) Uses Its Cash Hoard To Grow
Sep 19CEVA, Inc.'s (NASDAQ:CEVA) Shares May Have Run Too Fast Too Soon
Aug 02Is Now An Opportune Moment To Examine CEVA, Inc. (NASDAQ:CEVA)?
Jun 10
Bluetooth, WiFi 7 And ADAS Wins Will Broaden Future Markets
CEVA's strength in wireless communication IP, especially in newer WiFi standards, and strategic partnerships drive anticipated revenue and market leadership.CEVA (NASDAQ:CEVA) Is In A Strong Position To Grow Its Business
May 08Some Confidence Is Lacking In CEVA, Inc. (NASDAQ:CEVA) As Shares Slide 25%
Apr 01CEVA: Likely Heading Higher
Feb 28CEVA, Inc.'s (NASDAQ:CEVA) 31% Price Boost Is Out Of Tune With Revenues
Dec 04CEVA: What Could Be Driving The Improvement In Recent Results
Nov 13When Should You Buy CEVA, Inc. (NASDAQ:CEVA)?
Jul 17CEVA: Sticking With The Prior Outlook Despite Being Behind Schedule
May 22Risks To Shareholder Returns Are Elevated At These Prices For CEVA, Inc. (NASDAQ:CEVA)
Apr 17CEVA, Inc.: Uncertainty Remains Despite A Bullish Financial Model
Feb 21Some Analysts Just Cut Their CEVA, Inc. (NASDAQ:CEVA) Estimates
Nov 10News Flash: 6 Analysts Think CEVA, Inc. (NASDAQ:CEVA) Earnings Are Under Threat
Aug 14Estimating The Intrinsic Value Of CEVA, Inc. (NASDAQ:CEVA)
Jun 22Should You Think About Buying CEVA, Inc. (NASDAQ:CEVA) Now?
May 27At US$27.59, Is CEVA, Inc. (NASDAQ:CEVA) Worth Looking At Closely?
Jan 10Financial Position Analysis
Short Term Liabilities: CEVA's short term assets ($214.4M) exceed its short term liabilities ($24.7M).
Long Term Liabilities: CEVA's short term assets ($214.4M) exceed its long term liabilities ($12.6M).
Debt to Equity History and Analysis
Debt Level: CEVA is debt free.
Reducing Debt: CEVA has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CEVA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CEVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/29 03:36 |
| End of Day Share Price | 2025/12/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CEVA, Inc. is covered by 15 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph Wolf | Barclays |
| Tavy Rosner | Barclays |
| Gary Mobley | Benchmark Company |