CEVA Inc/ US1572101053 /
| 2024-05-03 10:00:00 PM | Chg. +0.4000 | Volume | Bid10:00:15 PM | Ask10:00:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.5300USD | +1.99% | 71,049 Turnover: 853,172.9413 |
19.0000Bid Size: 100 | 26.5000Ask Size: 200 | 485.19 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.8790 | 7.5860 | 6.7650 | 7.0990 | 6.7320 | ||||||
| Intangible Assets | 13.4240 | 10.8360 | 14.6070 | 6.6800 | 2.9670 | ||||||
| Long-Term Investments | .9360 | .9360 | 2.9190 | .4080 | .4060 | ||||||
| Fixed Assets | 118.4690 | 139.3930 | 139.6790 | 130.8170 | 94.7140 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 28.3070 | 31.2240 | 27.4490 | 31.2500 | 30.3070 | ||||||
| Cash and Cash Equivalents | 22.8030 | 21.1430 | 33.1530 | 21.2850 | 23.2870 | ||||||
| Current Assets | 178.5520 | 167.5590 | 188.9800 | 177.6250 | 209.3710 | ||||||
| Total Assets | 297.0210 | 306.9520 | 328.6590 | 308.4420 | 304.0850 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .7010 | .8940 | 1.4640 | 1.9950 | 1.1540 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 45.8640 | 46.0630 | 51.9270 | 49.5710 | 39.7440 | ||||||
| Share Capital | .0220 | .0220 | .0230 | .0230 | .0230 | ||||||
| Total Equity | 251.1570 | 260.8890 | 276.7320 | 258.8710 | 264.3410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 297.0210 | 306.9520 | 328.6590 | 308.4420 | 304.0850 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87.1520 | 100.3260 | 122.7060 | 134.6480 | 97.4190 | ||||||
| Depreciation (total) | 1.9230 | 2.3070 | 2.7100 | 2.7240 | .5940 | ||||||
| Operating Result | -1.9240 | -.7630 | 3.5080 | -5.4090 | -13.4670 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1.3670 | 2.5210 | 5.6880 | -5.1080 | -8.2050 | ||||||
| Income Taxes | 1.3390 | 4.9000 | 5.2920 | 18.0750 | 10.2320 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .0280 | -2.3790 | .3960 | -23.1830 | -11.8780 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.6740 | 15.1630 | 25.8040 | 6.9240 | -6.3310 | ||||||
| Cash Flow from Investing Activities | -2.4430 | -15.2180 | -16.7090 | -15.1160 | 10.8360 | ||||||
| Cash Flow from Financing | -6.6760 | -2.1130 | 3.2420 | -3.3060 | -2.7700 | ||||||
| Decrease / Increase in Cash | .5430 | -1.6600 | 12.0100 | -11.8680 | 2.0020 | ||||||
| Employees | 382 | - | - | - | - | ||||||
