CEVA: Ceva Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ceva Inc (CEVA).
$745.42M Market Cap.
CEVA Market Cap. (MRY)
CEVA Shares Outstanding (MRY)
CEVA Assets (MRY)
Total Assets
$308.95M
Total Liabilities
$42.39M
Total Investments
$145.46M
CEVA Income (MRY)
Revenue
$106.94M
Net Income
-$8.79M
Operating Expense
$101.72M
CEVA Cash Flow (MRY)
CF Operations
$3.47M
CF Investing
-$2.45M
CF Financing
-$5.57M
CEVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $308,948,000 (1.60%) | $304,085,000 (-1.41%) | $308,442,000 (-6.15%) | $328,659,000 (7.07%) |
Assets Current | $216,341,000 (3.33%) | $209,371,000 (17.87%) | $177,625,000 (-6.01%) | $188,980,000 (12.78%) |
Assets Non-Current | $92,607,000 (-2.22%) | $94,714,000 (-27.60%) | $130,817,000 (-6.34%) | $139,679,000 (0.21%) |
Goodwill & Intangible Assets | $60,185,000 (-1.78%) | $61,275,000 (3.53%) | $59,186,000 (-33.78%) | $89,384,000 (44.39%) |
Shareholders Equity | $266,556,000 (0.84%) | $264,341,000 (2.11%) | $258,871,000 (-6.45%) | $276,732,000 (6.07%) |
Property Plant & Equipment Net | $12,688,000 (-7.45%) | $13,710,000 (-9.26%) | $15,109,000 (-3.10%) | $15,592,000 (-6.29%) |
Cash & Equivalents | $18,498,000 (-20.57%) | $23,287,000 (15.76%) | $20,116,000 (-39.32%) | $33,153,000 (56.80%) |
Accumulated Other Comprehensive Income | -$1,330,000 (42.89%) | -$2,329,000 (62.73%) | -$6,249,000 (-1579.84%) | -$372,000 (-177.82%) |
Deferred Revenue | $3,599,000 (19.25%) | $3,018,000 (-2.58%) | $3,098,000 (-64.23%) | $8,661,000 (255.83%) |
Total Investments | $145,458,000 (1.25%) | $143,657,000 (13.29%) | $126,807,000 (1.75%) | $124,627,000 (-10.63%) |
Investments Current | $145,146,000 (1.32%) | $143,251,000 (21.20%) | $118,194,000 (-2.89%) | $121,708,000 (11.67%) |
Investments Non-Current | $312,000 (-23.15%) | $406,000 (-95.29%) | $8,613,000 (195.07%) | $2,919,000 (-90.42%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $37,209,000 (22.77%) | $30,307,000 (1.60%) | $29,830,000 (8.67%) | $27,449,000 (-12.09%) |
Trade & Non-Trade Payables | $1,125,000 (-2.51%) | $1,154,000 (-37.92%) | $1,859,000 (26.98%) | $1,464,000 (63.76%) |
Accumulated Retained Earnings (Deficit) | $11,193,000 (-44.50%) | $20,167,000 (-37.29%) | $32,160,000 (-42.04%) | $55,485,000 (-3.25%) |
Tax Assets | $1,456,000 (-9.51%) | $1,609,000 (-81.03%) | $8,484,000 (-46.47%) | $15,850,000 (46.41%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,561,000 (-13.86%) | $6,456,000 (-18.14%) | $7,887,000 (-6.15%) | $8,404,000 (-3.86%) |
Debt Current | $2,598,000 (3.38%) | $2,513,000 (-6.23%) | $2,680,000 (-18.14%) | $3,274,000 (10.27%) |
Debt Non-Current | $2,963,000 (-24.85%) | $3,943,000 (-24.28%) | $5,207,000 (1.50%) | $5,130,000 (-11.12%) |
Total Liabilities | $42,392,000 (6.66%) | $39,744,000 (-19.82%) | $49,571,000 (-4.54%) | $51,927,000 (12.73%) |
Liabilities Current | $30,529,000 (13.55%) | $26,887,000 (-19.20%) | $33,278,000 (-6.10%) | $35,440,000 (25.76%) |
Liabilities Non-Current | $11,863,000 (-7.73%) | $12,857,000 (-21.09%) | $16,293,000 (-1.18%) | $16,487,000 (-7.81%) |
CEVA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $106,939,000 (9.77%) | $97,419,000 (-27.65%) | $134,648,000 (9.73%) | $122,706,000 (22.31%) |
Cost of Revenue | $12,768,000 (9.62%) | $11,648,000 (-56.94%) | $27,052,000 (60.77%) | $16,827,000 (56.54%) |
Selling General & Administrative Expense | $29,501,000 (13.66%) | $25,955,000 (-8.04%) | $28,224,000 (3.93%) | $27,157,000 (4.36%) |
Research & Development Expense | $71,616,000 (-1.48%) | $72,689,000 (-7.40%) | $78,501,000 (8.27%) | $72,504,000 (16.92%) |
Operating Expenses | $101,716,000 (2.50%) | $99,238,000 (-12.18%) | $113,005,000 (10.39%) | $102,371,000 (13.32%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $6,031,000 (-41.06%) | $10,232,000 (-43.39%) | $18,075,000 (241.55%) | $5,292,000 (8.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$6,559,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,786,000 (26.03%) | -$11,878,000 (48.76%) | -$23,183,000 (-5954.29%) | $396,000 (116.65%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,786,000 (26.03%) | -$11,878,000 (48.76%) | -$23,183,000 (-5954.29%) | $396,000 (116.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,786,000 (26.03%) | -$11,878,000 (48.76%) | -$23,183,000 (-5954.29%) | $396,000 (116.65%) |
Weighted Average Shares | $23,613,000 (0.55%) | $23,484,000 (1.35%) | $23,172,000 (1.55%) | $22,819,000 (3.22%) |
Weighted Average Shares Diluted | $23,613,000 (0.55%) | $23,484,000 (1.35%) | $23,172,000 (-0.34%) | $23,251,000 (5.17%) |
Earning Before Interest & Taxes (EBIT) | -$2,755,000 (-67.38%) | -$1,646,000 (67.78%) | -$5,108,000 (-189.80%) | $5,688,000 (125.62%) |
Gross Profit | $94,171,000 (9.79%) | $85,771,000 (-20.28%) | $107,596,000 (1.62%) | $105,879,000 (18.20%) |
Operating Income | -$7,545,000 (43.97%) | -$13,467,000 (-148.97%) | -$5,409,000 (-254.19%) | $3,508,000 (559.76%) |
CEVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,446,000 (-122.57%) | $10,836,000 (171.69%) | -$15,116,000 (9.53%) | -$16,709,000 (-9.80%) |
Net Cash Flow from Financing | -$5,573,000 (-101.19%) | -$2,770,000 (16.21%) | -$3,306,000 (-201.97%) | $3,242,000 (253.43%) |
Net Cash Flow from Operations | $3,471,000 (154.83%) | -$6,331,000 (-191.44%) | $6,924,000 (-73.17%) | $25,804,000 (70.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,789,000 (-339.21%) | $2,002,000 (116.87%) | -$11,868,000 (-198.82%) | $12,010,000 (823.49%) |
Net Cash Flow - Business Acquisitions and Disposals | -$213,000 (0%) | $0 (0%) | $0 (0%) | -$29,891,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $722,000 (105.44%) | -$13,269,000 (-14.22%) | -$11,617,000 (-175.56%) | $15,375,000 (225.17%) |
Capital Expenditure | -$2,955,000 (-2.46%) | -$2,884,000 (17.58%) | -$3,499,000 (-59.55%) | -$2,193,000 (25.28%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$5,573,000 (-101.19%) | -$2,770,000 (16.21%) | -$3,306,000 (-201.97%) | $3,242,000 (269.83%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$241,000 (-190.26%) | $267,000 (172.16%) | -$370,000 (-13.15%) | -$327,000 (-164.37%) |
Share Based Compensation | $15,575,000 (-3.85%) | $16,198,000 (11.67%) | $14,505,000 (11.11%) | $13,055,000 (-4.26%) |
Depreciation Amortization & Accretion | $4,136,000 (-15.30%) | $4,883,000 (-35.42%) | $7,561,000 (8.25%) | $6,985,000 (20.00%) |
CEVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.10% (0.11%) | 88.00% (10.14%) | 79.90% (-7.42%) | 86.30% (-3.36%) |
Profit Margin | -8.20% (32.79%) | -12.20% (29.07%) | -17.20% (-5833.33%) | 0.30% (112.50%) |
EBITDA Margin | 1.30% (-60.61%) | 3.30% (83.33%) | 1.80% (-82.52%) | 10.30% (24.10%) |
Return on Average Equity (ROAE) | -3.30% (28.26%) | -4.60% (47.13%) | -8.70% (-8800.00%) | 0.10% (111.11%) |
Return on Average Assets (ROAA) | -2.90% (25.64%) | -3.90% (47.30%) | -7.40% (-7500.00%) | 0.10% (112.50%) |
Return on Sales (ROS) | -2.60% (-52.94%) | -1.70% (55.26%) | -3.80% (-182.61%) | 4.60% (84.00%) |
Return on Invested Capital (ROIC) | -1.40% (-55.56%) | -0.90% (67.86%) | -2.80% (-184.85%) | 3.30% (153.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -85.27 (-91.49%) | -44.53 (-74.08%) | -25.58 (-101.18%) | 2,162 (622.68%) |
Price to Sales Ratio (P/S) | 6.97 (27.23%) | 5.47 (24.38%) | 4.4 (-45.26%) | 8.04 (-19.80%) |
Price to Book Ratio (P/B) | 2.8 (38.19%) | 2.02 (-11.65%) | 2.29 (-36.18%) | 3.59 (-7.50%) |
Debt to Equity Ratio (D/E) | 0.16 (6.00%) | 0.15 (-21.47%) | 0.19 (1.60%) | 0.19 (6.21%) |
Earnings Per Share (EPS) | -0.37 (27.45%) | -0.51 (49.00%) | -1 (-5100.00%) | 0.02 (118.18%) |
Sales Per Share (SPS) | 4.53 (9.19%) | 4.15 (-28.62%) | 5.81 (8.07%) | 5.38 (18.49%) |
Free Cash Flow Per Share (FCFPS) | 0.02 (105.61%) | -0.39 (-364.86%) | 0.15 (-85.70%) | 1.03 (87.16%) |
Book Value Per Share (BVPS) | 11.29 (0.29%) | 11.26 (0.75%) | 11.17 (-7.87%) | 12.13 (2.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.54 (1.90%) | 10.34 (-3.89%) | 10.76 (2.58%) | 10.49 (-5.40%) |
Enterprise Value Over EBIT (EV/EBIT) | -268 (15.99%) | -319 (-184.82%) | -112 (-165.88%) | 170 (-57.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 533.96 (229.13%) | 162.23 (-30.28%) | 232.7 (204.52%) | 76.42 (-36.30%) |
Asset Turnover | 0.35 (9.32%) | 0.32 (-24.77%) | 0.43 (10.88%) | 0.39 (15.57%) |
Current Ratio | 7.09 (-9.00%) | 7.79 (45.88%) | 5.34 (0.11%) | 5.33 (-10.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $516,000 (105.60%) | -$9,215,000 (-369.05%) | $3,425,000 (-85.49%) | $23,611,000 (93.09%) |
Enterprise Value (EV) | $737,393,868 (40.42%) | $525,149,854 (-8.00%) | $570,805,164 (-41.06%) | $968,413,360 (-3.23%) |
Earnings Before Tax (EBT) | -$2,755,000 (-67.38%) | -$1,646,000 (67.78%) | -$5,108,000 (-189.80%) | $5,688,000 (125.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,381,000 (-57.34%) | $3,237,000 (31.96%) | $2,453,000 (-80.64%) | $12,673,000 (51.92%) |
Invested Capital | $205,297,000 (3.12%) | $199,092,000 (-2.29%) | $203,749,000 (13.77%) | $179,086,000 (-12.41%) |
Working Capital | $185,812,000 (1.82%) | $182,484,000 (26.42%) | $144,347,000 (-5.99%) | $153,540,000 (10.16%) |
Tangible Asset Value | $248,763,000 (2.45%) | $242,810,000 (-2.59%) | $249,256,000 (4.17%) | $239,275,000 (-2.36%) |
Market Capitalization | $745,423,868 (39.31%) | $535,072,854 (-9.79%) | $593,140,164 (-40.29%) | $993,389,360 (-1.88%) |
Average Equity | $264,615,250 (1.82%) | $259,873,750 (-2.21%) | $265,740,500 (-0.95%) | $268,284,750 (5.30%) |
Average Assets | $303,920,000 (0.35%) | $302,869,750 (-3.68%) | $314,425,750 (-1.17%) | $318,132,000 (5.98%) |
Invested Capital Average | $202,050,250 (7.73%) | $187,557,500 (2.99%) | $182,113,000 (4.80%) | $173,778,000 (-11.51%) |
Shares | 23,626,747 (0.28%) | 23,561,112 (1.61%) | 23,187,653 (0.93%) | 22,973,852 (3.25%) |
