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CEVA
CEVA Financials
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0.000
0.000
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)
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0.000
(
0.000%
)
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$
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(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
388.23M
+25.24%
388.26M
+25.67%
306.01M
+0.37%
302.84M
+0.81%
309.99M
+2.84%
308.95M
+1.6%
304.89M
+3.01%
300.40M
+0.04%
301.44M
-3.12%
304.08M
-1.41%
295.99M
+0.4%
300.27M
-5.99%
311.13M
-7.14%
308.44M
-6.15%
294.81M
-7.21%
319.41M
+2.83%
335.04M
+6.18%
328.66M
+7.07%
317.71M
+5.35%
310.63M
+4.83%
315.53M
--
Total Current Assets
280.86M
+29.44%
284.84M
+31.66%
214.41M
+1.75%
208.81M
+0.74%
216.99M
+5.45%
216.34M
+3.33%
210.71M
+23.03%
207.27M
+18.25%
205.77M
+13.96%
209.37M
+17.87%
171.26M
+0.05%
175.27M
+0.98%
180.56M
-8.49%
177.63M
-6.01%
171.17M
-5%
173.57M
+7.64%
197.30M
+10.43%
188.98M
+12.78%
180.19M
+1.46%
161.25M
-11.63%
178.67M
--
Cash & Short Term Investments
215.69M
+36.21%
221.98M
+35.65%
152.06M
-3.83%
157.50M
-0.57%
158.35M
-0.26%
163.64M
-1.74%
158.11M
+20.04%
158.41M
+16.78%
158.75M
+16.06%
166.54M
+19.4%
131.71M
-3.35%
135.65M
-1.74%
136.79M
-15.76%
139.48M
-9.93%
136.27M
-6.17%
138.05M
+8.61%
162.38M
+11.23%
154.86M
+19%
145.23M
+2.47%
127.10M
-18.58%
145.98M
--
Loans & Receivables - Net
48.87M
+19.73%
49.35M
+32.64%
49.70M
+28.65%
36.68M
+2.88%
40.82M
+21.36%
37.21M
+22.77%
38.63M
+24.36%
35.66M
+11.87%
33.63M
-3.92%
30.31M
-3.02%
31.06M
+16.07%
31.87M
+13.98%
35.01M
+48.92%
31.25M
+13.85%
26.76M
+0.68%
27.96M
+4.74%
23.51M
-4.56%
27.45M
-12.09%
26.58M
-8.27%
26.70M
+34.96%
24.63M
--
Prepaid Expenses
16.30M
-8.54%
13.50M
-12.85%
12.65M
-9.46%
14.62M
+10.76%
17.82M
+33.19%
15.49M
+23.65%
13.97M
+104.6%
13.20M
+70.27%
13.38M
+52.61%
12.53M
+81.64%
6.83M
-16.05%
7.75M
+2.53%
8.77M
-23.25%
6.90M
+3.39%
8.13M
-2.84%
7.56M
+1.49%
11.42M
+41.68%
6.67M
+7.49%
8.37M
+21.53%
7.45M
+13.15%
8.06M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
1.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
107.36M
+15.44%
103.42M
+11.68%
91.61M
-2.73%
94.03M
+0.97%
93.01M
-2.79%
92.61M
-2.22%
94.18M
-24.49%
93.14M
-25.49%
95.67M
-26.73%
94.71M
-27.6%
124.72M
+0.87%
125.00M
-14.29%
130.57M
-5.2%
130.82M
-6.34%
123.64M
-10.09%
145.84M
-2.37%
137.74M
+0.64%
139.68M
+0.21%
137.53M
+10.94%
149.38M
+31.23%
136.86M
--
Investments - Long-Term
119.00K
-53.88%
55.00K
-82.37%
51.00K
-83.5%
50.00K
-82.64%
258.00K
-25.43%
312.00K
-23.15%
309.00K
-6.93%
288.00K
+67.44%
346.00K
-95.96%
406.00K
-95.29%
332.00K
-96.22%
172.00K
-98.12%
8.57M
+379.36%
8.61M
+195.07%
8.78M
+837.61%
9.15M
-17.54%
1.79M
-93.85%
2.92M
-90.42%
936.00K
-92.4%
11.10M
+388.69%
29.09M
--
Property Plant & Equipment - Net
26.20M
+120.93%
24.54M
+93.41%
9.97M
-20.24%
11.13M
-14.26%
11.86M
-14.44%
12.69M
-7.45%
12.50M
-15%
12.98M
-22.29%
13.86M
-17.15%
13.71M
-21.13%
14.71M
-5.04%
16.70M
+8.63%
16.73M
+2.99%
17.38M
+11.48%
15.49M
-6.68%
15.38M
-1.63%
16.24M
+0.38%
15.59M
-6.29%
16.59M
-12.24%
15.63M
-13.65%
16.18M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
23.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
19.29M
+5.73%
18.30M
+8.66%
20.85M
+14.6%
20.23M
+18.93%
18.24M
-10.87%
16.84M
-12.86%
18.20M
-25.4%
17.01M
-30.43%
20.47M
-16.43%
19.32M
-17.3%
24.39M
+43.01%
24.45M
-28.63%
24.49M
-22.22%
23.36M
-26.49%
17.06M
-44.36%
34.25M
+7.35%
31.49M
+3.83%
31.78M
+4.61%
30.66M
+1.53%
31.91M
+5.46%
30.32M
--
Intangible Assets - Net
59.18M
-1.34%
59.35M
-1.38%
59.56M
-1.46%
59.77M
-1.57%
59.98M
-1.67%
60.19M
-1.78%
60.44M
-1.81%
60.72M
-27.44%
61.00M
-24.49%
61.27M
-24.78%
61.55M
-25.23%
83.68M
-3.87%
80.78M
-8.43%
81.46M
-8.87%
82.33M
-7.85%
87.05M
-4.06%
88.22M
+44%
89.38M
+44.39%
89.34M
+42.83%
90.73M
+43.57%
61.26M
--
Total Liabilities
50.04M
+22.48%
51.80M
+22.19%
37.30M
-4.67%
36.95M
+0.91%
40.86M
+4.53%
42.39M
+6.66%
39.12M
-0.42%
36.62M
-12.17%
39.09M
-23.75%
39.74M
-19.82%
39.29M
-7.6%
41.69M
-8.76%
51.26M
-10%
49.57M
-4.54%
42.52M
-11.37%
45.69M
+0.18%
56.96M
+5.71%
51.93M
+12.73%
47.97M
+6.61%
45.61M
+3.83%
53.88M
--
Total Current Liabilities
27.37M
-6.02%
28.68M
-6.05%
24.71M
-10.86%
24.34M
-2.56%
29.13M
+8.87%
30.53M
+13.55%
27.72M
+7.91%
24.98M
-4.38%
26.75M
-23.64%
26.89M
-19.2%
25.69M
-8.47%
26.13M
-17.29%
35.04M
-14.1%
33.28M
-6.1%
28.06M
-8.41%
31.59M
+7.88%
40.79M
+10.48%
35.44M
+25.76%
30.64M
+18.33%
29.28M
+16.76%
36.92M
--
Accounts Payable & Accruals
21.61M
-10.59%
23.44M
-3.65%
20.42M
-6.02%
19.52M
-0.09%
24.17M
+11.69%
24.33M
+13.94%
21.73M
+17.66%
19.54M
+0.48%
21.64M
-23.18%
21.36M
-21.28%
18.47M
-17.14%
19.44M
-20.16%
28.17M
-2.54%
27.13M
+15.41%
22.29M
+5.63%
24.35M
+11.53%
28.91M
-5.81%
23.50M
+3.2%
21.10M
+2.38%
21.84M
+14.78%
30.69M
--
Operating Lease Liabilities - Short-Term
2.79M
+39.49%
1.74M
-32.91%
1.24M
-51.96%
1.61M
-38.43%
2.00M
-23.96%
2.60M
+3.38%
2.57M
+0.08%
2.62M
-9.67%
2.63M
-7.84%
2.51M
-15.73%
2.57M
+14.94%
2.90M
+7.66%
2.86M
-9.24%
2.98M
-8.92%
2.23M
-32.7%
2.69M
-12.21%
3.15M
+11.12%
3.27M
+10.27%
3.32M
+32.57%
3.06M
+37.23%
2.83M
--
Other Current Liabilities
2.97M
+0.47%
3.50M
-2.86%
3.05M
-10.71%
3.21M
+13.5%
2.95M
+19.16%
3.60M
+19.25%
3.42M
-14.42%
2.83M
-25.29%
2.48M
-38.12%
3.02M
-4.73%
3.99M
+12.82%
3.79M
-16.67%
4.01M
-54.12%
3.17M
-63.42%
3.54M
-43.06%
4.55M
+3.74%
8.73M
+157.25%
8.66M
+255.83%
6.22M
+123.87%
4.38M
+14.68%
3.39M
--
Total Non-Current Liabilities
22.67M
+93.26%
23.11M
+94.85%
12.59M
+10.39%
12.61M
+8.37%
11.73M
-4.9%
11.86M
-7.73%
11.40M
-16.17%
11.63M
-25.24%
12.34M
-23.98%
12.86M
-21.09%
13.60M
-5.91%
15.56M
+10.35%
16.23M
+0.33%
16.29M
-1.18%
14.46M
-16.59%
14.10M
-13.63%
16.17M
-4.66%
16.49M
-7.81%
17.33M
-9.27%
16.33M
-13.37%
16.96M
--
Accrued Expenses - Long-Term
8.59M
-3.54%
8.73M
-1.94%
10.04M
+14.46%
9.85M
+13.64%
8.90M
+1.03%
8.90M
-0.16%
8.78M
+13.87%
8.67M
-7%
8.81M
-9.15%
8.91M
-7.05%
7.71M
-19.01%
9.32M
-4.61%
9.70M
-15.44%
9.59M
-15.56%
9.52M
-16.17%
9.77M
-15.81%
11.47M
-3.71%
11.36M
-6.23%
11.35M
+1.87%
11.61M
+2.74%
11.91M
--
Total Shareholders' Equity
338.18M
+25.66%
336.46M
+26.22%
268.72M
+1.11%
265.89M
+0.8%
269.13M
+2.59%
266.56M
+0.84%
265.77M
+3.53%
263.79M
+2.01%
262.35M
+0.95%
264.34M
+2.11%
256.70M
+1.75%
258.58M
-5.53%
259.87M
-6.55%
258.87M
-6.45%
252.30M
-6.47%
273.71M
+3.28%
278.08M
+6.28%
276.73M
+6.07%
269.74M
+5.13%
265.02M
+5.01%
261.65M
--
Shareholders' Equity
338.18M
+25.66%
336.46M
+26.22%
268.72M
+1.11%
265.89M
+0.8%
269.13M
+2.59%
266.56M
+0.84%
265.77M
+3.53%
263.79M
+2.01%
262.35M
+0.95%
264.34M
+2.11%
256.70M
+1.75%
258.58M
-5.53%
259.87M
-6.55%
258.87M
-6.45%
252.30M
-6.47%
273.71M
+3.28%
278.08M
+6.28%
276.73M
+6.07%
269.74M
+5.13%
265.02M
+5.01%
261.65M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
338.18M
+25.66%
336.46M
+26.22%
268.72M
+1.11%
265.89M
+0.8%
269.13M
+2.59%
266.56M
+0.84%
265.77M
+3.53%
263.79M
+2.01%
262.35M
+0.95%
264.34M
+2.11%
256.70M
+1.75%
258.58M
-5.53%
259.87M
-6.55%
258.87M
-6.45%
252.30M
-6.47%
273.71M
+3.28%
278.08M
+6.28%
276.73M
+6.07%
269.74M
+5.13%
265.02M
+5.01%
261.65M
--
Total Liabilities & Equity
388.23M
+25.24%
388.26M
+25.67%
306.01M
+0.37%
302.84M
+0.81%
309.99M
+2.84%
308.95M
+1.6%
304.89M
+3.01%
300.40M
+0.04%
301.44M
-3.12%
304.08M
-1.41%
295.99M
+0.4%
300.27M
-5.99%
311.13M
-7.14%
308.44M
-6.15%
294.81M
-7.21%
319.41M
+2.83%
335.04M
+6.18%
328.66M
+7.07%
317.71M
+5.35%
310.63M
+4.83%
315.53M
--
Net Debt
-215.69M
+36.21%
-221.98M
+35.65%
-152.06M
-3.83%
-157.50M
-0.57%
-158.35M
-0.26%
-163.64M
-1.74%
-158.11M
+20.04%
-158.41M
+16.78%
-158.75M
+16.06%
-166.54M
+19.4%
-131.71M
-3.35%
-135.65M
-1.74%
-136.79M
-15.76%
-139.48M
-9.93%
-136.27M
-6.17%
-138.05M
+8.61%
-162.38M
+11.23%
-154.86M
+19%
-145.23M
+2.47%
-127.10M
-18.58%
-145.98M
--
Working Capital
253.49M
+34.94%
256.15M
+37.86%
189.70M
+3.66%
184.47M
+1.2%
187.86M
+4.94%
185.81M
+1.82%
182.99M
+25.7%
182.28M
+22.22%
179.01M
+23.01%
182.48M
+26.42%
145.58M
+1.73%
149.15M
+5.04%
145.53M
-7.02%
144.35M
-5.99%
143.11M
-4.31%
141.98M
+7.59%
156.52M
+10.41%
153.54M
+10.16%
149.55M
-1.42%
131.97M
-16.16%
141.75M
--
