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CEVA
CEVA Financials
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Trade CEVA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
306.00M
+0.37%
303.00M
+0.81%
310.00M
+2.84%
309.00M
+1.6%
305.00M
+3.01%
300.00M
+0.04%
301.00M
-3.12%
304.00M
-1.41%
296.00M
+0.4%
300.00M
-5.99%
311.00M
-7.14%
308.00M
-6.15%
295.00M
-7.21%
319.00M
+2.83%
335.00M
+6.18%
329.00M
+7.07%
318.00M
+5.35%
311.00M
+4.83%
316.00M
+6.63%
Total Current Assets
214.00M
+1.75%
209.00M
+0.74%
217.00M
+5.45%
216.00M
+3.33%
211.00M
+23.03%
207.00M
+18.25%
206.00M
+13.96%
209.00M
+17.87%
171.00M
+0.05%
175.00M
+0.98%
181.00M
-8.49%
178.00M
-6.01%
171.00M
-5%
174.00M
+7.64%
197.00M
+10.43%
189.00M
+12.78%
180.00M
+1.46%
161.00M
-11.63%
179.00M
-1.39%
Cash & Short Term Investments
152.00M
-3.83%
158.00M
-0.57%
158.00M
-0.26%
164.00M
-1.74%
158.00M
+20.04%
158.00M
+16.78%
159.00M
+16.06%
167.00M
+19.4%
132.00M
-3.35%
136.00M
-1.74%
137.00M
-15.76%
139.00M
-9.93%
136.00M
-6.17%
138.00M
+8.61%
162.00M
+11.23%
155.00M
+19%
145.00M
+2.47%
127.00M
-18.58%
146.00M
-2.22%
Loans & Receivables - Net
50.00M
+28.65%
37.00M
+2.88%
41.00M
+21.36%
37.00M
+22.77%
39.00M
+24.36%
36.00M
+11.87%
34.00M
-3.92%
30.00M
-3.02%
31.00M
+16.07%
32.00M
+13.98%
35.00M
+48.92%
31.00M
+13.85%
27.00M
+0.68%
28.00M
+4.74%
24.00M
-4.56%
27.00M
-12.09%
27.00M
-8.27%
27.00M
+34.96%
25.00M
-1.18%
Prepaid Expenses
13.00M
-9.46%
15.00M
+10.76%
18.00M
+33.19%
15.00M
+23.65%
14.00M
+104.6%
13.00M
+70.27%
13.00M
+52.61%
13.00M
+81.64%
7.00M
-16.05%
8.00M
+2.53%
9.00M
-23.25%
7.00M
+3.39%
8.00M
-2.84%
8.00M
+1.49%
11.00M
+41.68%
7.00M
+7.49%
8.00M
+21.53%
7.00M
+13.15%
8.00M
+15.47%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
92.00M
-2.73%
94.00M
+0.97%
93.00M
-2.79%
93.00M
-2.22%
94.00M
-24.49%
93.00M
-25.49%
96.00M
-26.73%
95.00M
-27.6%
125.00M
+0.87%
125.00M
-14.29%
131.00M
-5.2%
131.00M
-6.34%
124.00M
-10.09%
146.00M
-2.37%
138.00M
+0.64%
140.00M
+0.21%
138.00M
+10.94%
149.00M
+31.23%
137.00M
+19.3%
Investments - Long-Term
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%
9.00M
+379.36%
9.00M
+195.07%
9.00M
+837.61%
9.00M
-17.54%
2.00M
-93.85%
3.00M
-90.42%
936.00K
-92.4%
11.00M
+388.69%
29.00M
+1203.41%
Property Plant & Equipment - Net
10.00M
-20.24%
11.00M
-14.26%
12.00M
-14.44%
13.00M
-7.45%
13.00M
-15%
13.00M
-22.29%
14.00M
-17.15%
14.00M
-21.13%
15.00M
-5.04%
17.00M
+8.63%
17.00M
+2.99%
17.00M
+11.48%
15.00M
-6.68%
15.00M
-1.63%
16.00M
+0.38%
16.00M
-6.29%
17.00M
-12.24%
16.00M
-13.65%
16.00M
-12.77%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
24.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
21.00M
+14.6%
20.00M
+18.93%
18.00M
-10.87%
17.00M
-12.86%
18.00M
-25.4%
17.00M
-30.43%
20.00M
-16.43%
19.00M
-17.3%
24.00M
+43.01%
24.00M
-28.63%
24.00M
-22.22%
23.00M
-26.49%
17.00M
-44.36%
34.00M
+7.35%
31.00M
+3.83%
32.00M
+4.61%
31.00M
+1.53%
32.00M
+5.46%
30.00M
+0.77%
Intangible Assets - Net
60.00M
-1.46%
60.00M
-1.57%
60.00M
-1.67%
60.00M
-1.78%
60.00M
-1.81%
61.00M
-27.44%
61.00M
-24.49%
61.00M
-24.78%
62.00M
-25.23%
84.00M
-3.87%
81.00M
-8.43%
81.00M
-8.87%
82.00M
-7.85%
87.00M
-4.06%
88.00M
+44%
89.00M
+44.39%
89.00M
+42.83%
91.00M
+43.57%
61.00M
-4.04%
Total Liabilities
37.00M
-4.67%
37.00M
+0.91%
41.00M
+4.53%
42.00M
+6.66%
39.00M
-0.42%
37.00M
-12.17%
39.00M
-23.75%
40.00M
-19.82%
39.00M
-7.6%
42.00M
-8.76%
51.00M
-10%
50.00M
-4.54%
43.00M
-11.37%
46.00M
+0.18%
57.00M
+5.71%
52.00M
+12.73%
48.00M
+6.61%
46.00M
+3.83%
54.00M
+15.52%
Total Current Liabilities
25.00M
-10.86%
24.00M
-2.56%
29.00M
+8.87%
31.00M
+13.55%
28.00M
+7.91%
25.00M
-4.38%
27.00M
-23.64%
27.00M
-19.2%
26.00M
-8.47%
26.00M
-17.29%
35.00M
-14.1%
33.00M
-6.1%
28.00M
-8.41%
32.00M
+7.88%
41.00M
+10.48%
35.00M
+25.76%
31.00M
+18.33%
29.00M
+16.76%
37.00M
+33.7%
Accounts Payable & Accruals
20.00M
-6.02%
20.00M
-0.09%
24.00M
+11.69%
24.00M
+13.94%
22.00M
+17.66%
20.00M
+0.48%
22.00M
-23.18%
21.00M
-21.28%
18.00M
-17.14%
19.00M
-20.16%
28.00M
-2.54%
27.00M
+15.41%
22.00M
+5.63%
24.00M
+11.53%
29.00M
-5.81%
24.00M
+3.2%
21.00M
+2.38%
22.00M
+14.78%
31.00M
+44.74%
Operating Lease Liabilities - Short-Term
1.00M
-51.96%
2.00M
-38.43%
2.00M
-23.96%
3.00M
+3.38%
3.00M
+0.08%
3.00M
-9.67%
3.00M
-7.84%
3.00M
-15.73%
3.00M
+14.94%
3.00M
+7.66%
3.00M
-9.24%
3.00M
-8.92%
2.00M
-32.7%
3.00M
-12.21%
3.00M
+11.12%
3.00M
+10.27%
3.00M
+32.57%
3.00M
+37.23%
3.00M
+19.33%
Other Current Liabilities
3.00M
-10.71%
3.00M
+13.5%
3.00M
+19.16%
4.00M
+19.25%
3.00M
-14.42%
3.00M
-25.29%
2.00M
-38.12%
3.00M
-4.73%
4.00M
+12.82%
4.00M
-16.67%
4.00M
-54.12%
3.00M
-63.42%
4.00M
-43.06%
5.00M
+3.74%
9.00M
+157.25%
9.00M
+255.83%
6.00M
+123.87%
4.00M
+14.68%
3.00M
-15.87%
Total Non-Current Liabilities
13.00M
+10.39%
13.00M
+8.37%
12.00M
-4.9%
12.00M
-7.73%
11.00M
-16.17%
12.00M
-25.24%
12.00M
-23.98%
13.00M
-21.09%
14.00M
-5.91%
16.00M
+10.35%
16.00M
+0.33%
16.00M
-1.18%
14.00M
-16.59%
14.00M
-13.63%
16.00M
-4.66%
16.00M
-7.81%
17.00M
-9.27%
16.00M
-13.37%
17.00M
-10.86%
Accrued Expenses - Long-Term
10.00M
+14.46%
10.00M
+13.64%
9.00M
+1.03%
9.00M
-0.16%
9.00M
+13.87%
9.00M
-7%
9.00M
-9.15%
9.00M
-7.05%
8.00M
-19.01%
9.00M
-4.61%
10.00M
-15.44%
10.00M
-15.56%
10.00M
-16.17%
10.00M
-15.81%
11.00M
-3.71%
11.00M
-6.23%
11.00M
+1.87%
12.00M
+2.74%
12.00M
+5.91%
Total Shareholders' Equity
269.00M
+1.11%
266.00M
+0.8%
269.00M
+2.59%
267.00M
+0.84%
266.00M
+3.53%
264.00M
+2.01%
262.00M
+0.95%
264.00M
+2.11%
257.00M
+1.75%
259.00M
-5.53%
260.00M
-6.55%
259.00M
-6.45%
252.00M
-6.47%
274.00M
+3.28%
278.00M
+6.28%
277.00M
+6.07%
270.00M
+5.13%
265.00M
+5.01%
262.00M
+4.97%
Shareholders' Equity
269.00M
+1.11%
266.00M
+0.8%
269.00M
+2.59%
267.00M
+0.84%
266.00M
+3.53%
264.00M
+2.01%
262.00M
+0.95%
264.00M
+2.11%
257.00M
+1.75%
259.00M
-5.53%
260.00M
-6.55%
259.00M
-6.45%
252.00M
-6.47%
274.00M
+3.28%
278.00M
+6.28%
277.00M
+6.07%
270.00M
+5.13%
265.00M
+5.01%
262.00M
+4.97%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
269.00M
+1.11%
266.00M
+0.8%
269.00M
+2.59%
267.00M
+0.84%
266.00M
+3.53%
264.00M
+2.01%
262.00M
+0.95%
264.00M
+2.11%
257.00M
+1.75%
259.00M
-5.53%
260.00M
-6.55%
259.00M
-6.45%
252.00M
-6.47%
274.00M
+3.28%
278.00M
+6.28%
277.00M
+6.07%
270.00M
+5.13%
265.00M
+5.01%
262.00M
+4.97%
Total Liabilities & Equity
306.00M
+0.37%
303.00M
+0.81%
310.00M
+2.84%
309.00M
+1.6%
305.00M
+3.01%
300.00M
+0.04%
301.00M
-3.12%
304.00M
-1.41%
296.00M
+0.4%
300.00M
-5.99%
311.00M
-7.14%
308.00M
-6.15%
295.00M
-7.21%
319.00M
+2.83%
335.00M
+6.18%
329.00M
+7.07%
318.00M
+5.35%
311.00M
+4.83%
316.00M
+6.63%
Net Debt
-152.00M
-3.83%
-158.00M
-0.57%
-158.00M
-0.26%
-164.00M
-1.74%
-158.00M
+20.04%
-158.00M
+16.78%
-159.00M
+16.06%
-167.00M
+19.4%
-132.00M
-3.35%
-136.00M
-1.74%
-137.00M
-15.76%
-139.00M
-9.93%
-136.00M
-6.17%
-138.00M
+8.61%
-162.00M
+11.23%
-155.00M
+19%
-145.00M
+2.47%
-127.00M
-18.58%
-146.00M
-2.22%
Working Capital
190.00M
+3.66%
184.00M
+1.2%
188.00M
+4.94%
186.00M
+1.82%
183.00M
+25.7%
182.00M
+22.22%
179.00M
+23.01%
182.00M
+26.42%
146.00M
+1.73%
149.00M
+5.04%
146.00M
-7.02%
144.00M
-5.99%
143.00M
-4.31%
142.00M
+7.59%
157.00M
+10.41%
154.00M
+10.16%
150.00M
-1.42%
132.00M
-16.16%
142.00M
-7.7%
