CEVA: Ceva Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Ceva Inc (CEVA).

OverviewDividends

$745.42M Market Cap.

As of 02/28/2025 5:00 PM ET (MRY) • Disclaimer

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%)