CEVA Inc/ US1572101053 /
| 2024-05-17 10:00:00 PM | Chg. 0.0000 | Volume | Bid11:43:23 PM | Ask11:43:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.1600USD | 0.00% | 239,451 Turnover: 2.58 mill. |
19.8900Bid Size: 100 | 20.4600Ask Size: 100 | 475.42 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.3440 | 7.8790 | 7.5860 | 6.7650 | 7.0990 | ||||||
| Intangible Assets | 2.7000 | 13.4240 | 10.8360 | 14.6070 | 6.6800 | ||||||
| Long-Term Investments | .9360 | .9360 | .9360 | 2.9190 | .4080 | ||||||
| Fixed Assets | 99.9750 | 118.4690 | 139.3930 | 139.6790 | 130.8170 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 26.1560 | 28.3070 | 31.2240 | 27.4490 | 31.2500 | ||||||
| Cash and Cash Equivalents | 22.2600 | 22.8030 | 21.1430 | 33.1530 | 21.2850 | ||||||
| Current Assets | 177.2880 | 178.5520 | 167.5590 | 188.9800 | 177.6250 | ||||||
| Total Assets | 277.2630 | 297.0210 | 306.9520 | 328.6590 | 308.4420 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .6320 | .7010 | .8940 | 1.4640 | 1.9950 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 31.3840 | 45.8640 | 46.0630 | 51.9270 | 49.5710 | ||||||
| Share Capital | .0220 | .0220 | .0220 | .0230 | .0230 | ||||||
| Total Equity | 245.8790 | 251.1570 | 260.8890 | 276.7320 | 258.8710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 277.2630 | 297.0210 | 306.9520 | 328.6590 | 308.4420 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 77.8770 | 87.1520 | 100.3260 | 122.7060 | 134.6480 | ||||||
| Depreciation (total) | .9010 | 1.9230 | 2.3070 | 2.7100 | 2.7240 | ||||||
| Operating Result | -1.2450 | -1.9240 | -.7630 | 3.5080 | -5.4090 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1.3030 | 1.3670 | 2.5210 | 5.6880 | -5.1080 | ||||||
| Income Taxes | .7290 | 1.3390 | 4.9000 | 5.2920 | 18.0750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .5740 | .0280 | -2.3790 | .3960 | -23.1830 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.6120 | 9.6740 | 15.1630 | 25.8040 | 6.9240 | ||||||
| Cash Flow from Investing Activities | 9.8270 | -2.4430 | -15.2180 | -16.7090 | -15.1160 | ||||||
| Cash Flow from Financing | -17.7590 | -6.6760 | -2.1130 | 3.2420 | -3.3060 | ||||||
| Decrease / Increase in Cash | .5210 | .5430 | -1.6600 | 12.0100 | -11.8680 | ||||||
| Employees | 341 | 382 | - | - | - | ||||||
