Ceva Inc (CEVA)
NASDAQ:CEVA
Holding CEVA?
Track your performance easily

Ceva (CEVA) Financial Statements

618 Followers

Ceva Financial Overview

Ceva's market cap is currently ―. The company's EPS TTM is $-0.296; its P/E ratio is -79.68; Ceva is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 28.44M$ 22.07M$ 24.07M$ 16.80M$ 20.72M
Gross Profit$ 25.50M$ 19.57M$ 21.72M$ 20.60M$ 23.42M
EBIT$ 1.31M$ -3.76M$ -2.72M$ -5.27M$ -3.46M
EBITDA$ 2.14M$ -2.98M$ -1.65M$ -3.83M$ -2.01M
Net Income Common Stockholders$ -233.00K$ -5.39M$ -4.96M$ -5.82M$ 65.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 156.30M$ 148.09M$ 121.26M$ 125.21M$ 130.63M
Total Assets$ 300.40M$ 301.44M$ 295.99M$ 300.27M$ 311.13M
Total Debt$ 5.58M$ 6.16M$ 7.16M$ 9.13M$ 9.39M
Net Debt$ -150.72M$ -141.93M$ -114.10M$ -116.08M$ -121.24M
Total Liabilities$ 36.62M$ 39.09M$ 39.29M$ 41.69M$ 42.20M
Stockholders Equity$ 263.79M$ 262.35M$ 256.70M$ 258.58M$ 259.87M
Cash Flow-
Free Cash Flow$ 1.77M$ -8.25M$ -2.17M$ -5.91M$ -5.18M
Operating Cash Flow$ 2.38M$ -7.35M$ -1.28M$ -4.79M$ -5.08M
Investing Cash Flow$ 3.08M$ 5.10M$ -7.16M$ 7.83M$ 6.54M
Financing Cash Flow$ -2.00M$ 276.00K$ -1.28M-$ 1.67M
Currency in USD

Ceva Earnings and Revenue History

Ceva Debt to Assets

Ceva Cash Flow

Ceva Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis