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Ceva Inc (CEVA)
NASDAQ:CEVA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.42M | $ 134.65M | $ 122.71M | $ 100.33M | $ 87.15M |
| Gross Profit | $ 85.77M | $ 107.60M | $ 105.88M | $ 89.58M | $ 77.05M |
| Operating Income | $ -13.47M | $ 4.21M | $ 1.52M | $ -763.00K | $ -1.92M |
| EBITDA | $ -8.58M | $ 15.01M | $ 14.03M | $ 5.06M | $ 3.81M |
| Net Income | $ -11.88M | $ -23.18M | $ 396.00K | $ -2.38M | $ 28.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.54M | $ 139.48M | $ 154.86M | $ 130.13M | $ 144.59M |
| Total Assets | $ 304.08M | $ 308.44M | $ 328.66M | $ 306.95M | $ 297.02M |
| Total Debt | $ 6.46M | $ 9.69M | $ 8.40M | $ 8.74M | $ 10.67M |
| Net Debt | $ -16.83M | $ -11.60M | $ -24.75M | $ -12.40M | $ -12.14M |
| Total Liabilities | $ 39.74M | $ 49.57M | $ 51.93M | $ 46.06M | $ 45.86M |
| Stockholders' Equity | $ 264.34M | $ 258.87M | $ 276.73M | $ 260.89M | $ 251.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.21M | $ 3.42M | $ 23.61M | $ 12.23M | $ -1.15M |
| Operating Cash Flow | $ -6.33M | $ 6.92M | $ 25.80M | $ 15.16M | $ 9.67M |
| Investing Cash Flow | $ 10.84M | $ -15.12M | $ -16.71M | $ -15.22M | $ -2.44M |
| Financing Cash Flow | $ -2.77M | $ -3.31M | $ 3.24M | $ -2.11M | $ -6.68M |