CEVA Inc/ US1572101053 /
| 2024-05-22 10:00:00 PM | Chg. -0.2700 | Volume | Bid10:18:37 PM | Ask10:18:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.0200USD | -1.33% | 148,106 Turnover: 1.93 mill. |
18.5600Bid Size: 100 | 20.6800Ask Size: 600 | 472.11 mill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.6050 | 3.7310 | 4.8050 | 6.9260 | 7.3440 | ||||||
| Intangible Assets | 5.5120 | 4.2140 | 2.9780 | 1.7420 | 2.7000 | ||||||
| Long-Term Investments | - | - | - | 1.8060 | .9360 | ||||||
| Fixed Assets | 92.3690 | 106.6220 | 97.7830 | 117.7360 | 99.9750 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 8.3470 | 4.0680 | 15.0440 | 16.4940 | 26.1560 | ||||||
| Cash and Cash Equivalents | 16.1660 | 18.9090 | 18.4010 | 21.7390 | 22.2600 | ||||||
| Current Assets | 115.6400 | 106.0270 | 144.7120 | 159.0760 | 177.2880 | ||||||
| Total Assets | 208.0090 | 212.6490 | 242.4950 | 276.8120 | 277.2630 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8640 | .6930 | .5710 | .3920 | .6320 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | - | - | - | - | ||||||
| Liabilities | 28.9600 | 26.5540 | 30.9440 | 32.1420 | 31.3840 | ||||||
| Share Capital | .0200 | .0210 | .0210 | .0220 | .0220 | ||||||
| Total Equity | 179.0490 | 186.0950 | 211.5510 | 244.6700 | 245.8790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 208.0090 | 212.6490 | 242.4950 | 276.8120 | 277.2630 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50.8080 | 59.4990 | 72.6530 | 87.5070 | 77.8770 | ||||||
| Depreciation (total) | .6490 | 1.2980 | 1.2360 | 1.2360 | .9010 | ||||||
| Operating Result | 1.4620 | 6.3120 | 14.3860 | 15.8730 | -1.2450 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2.0330 | 7.3810 | 16.4250 | 18.8990 | 1.3030 | ||||||
| Income Taxes | 2.8520 | 1.1140 | 3.3250 | 1.8710 | .7290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.8190 | 6.2670 | 13.1000 | 17.0280 | .5740 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.1090 | 19.3800 | 14.4590 | 24.4690 | 8.6120 | ||||||
| Cash Flow from Investing Activities | -.8920 | -9.6450 | -21.0300 | -28.7860 | 9.8270 | ||||||
| Cash Flow from Financing | -15.6830 | -6.9530 | 6.1980 | 7.4870 | -17.7590 | ||||||
| Decrease / Increase in Cash | -7.9510 | 2.7430 | -.5080 | 3.3380 | .5210 | ||||||
| Employees | 242 | 259 | 278 | 313 | 341 | ||||||
