CEVA INC
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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FY2023 · Filed Mar 7, 2024
CEVA$24.84-8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Changes in Stockholders’ Equity
(U.S. dollars in thousands, except share data)
| Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of shares outstanding · Amount · Additional paid-in capital · Treasury stock · Accumulated other comprehensive income (loss) · Retained earnings · Total stockholders’ equity | |||||||||
| Balance as of January 1, 2021 | 22,260,917 | $22 | $233,172 | $(30,133) | $478 | $57,350 | $260,889 | ||
| Net income | — | — | — | — | — | 396 | 396 | ||
| Other comprehensive loss | — | — | — | — | (850) | — | (850) | ||
| Equity-based compensation | — | — | 13,055 | — | — | — | 13,055 | ||
| Issuance of treasury stock upon exercise of stock-based awards | 723,635 | 1 | (10,841) | 16,343 | — | (2,261) | 3,242 | ||
| Balance as of December 31, 2021 | 22,984,552 | $23 | $235,386 | $(13,790) | $(372) | $55,485 | $276,732 | ||
| Net loss | — | — | — | — | — | (23,183) | (23,183) | ||
| Other comprehensive loss | — | — | — | — | (5,877) | — | (5,877) | ||
| Equity-based compensation | — | — | 14,505 | — | — | — | 14,505 | ||
| Purchase of treasury stock | (218,809) | — | — | (6,785) | — | — | (6,785) | ||
| Issuance of treasury stock upon exercise of stock-based awards | 449,696 | — | (7,050) | 10,671 | — | (142) | 3,479 | ||
| Balance as of December 31, 2022 | 23,215,439 | $23 | $242,841 | $(9,904) | $(6,249) | $32,160 | $258,871 | ||
| Net loss | — | — | — | — | — | (11,878) | (11,878) | ||
| Other comprehensive gain | — | — | — | — | 3,920 | — | 3,920 | ||
| Equity-based compensation | — | — | 16,198 | — | — | — | 16,198 | ||
| Purchase of treasury stock | (278,799) | — | — | (6,163) | — | — | (6,163) | ||
| Issuance of common stock upon exercise of stock-based awards | 100,030 | — | 874 | — | — | — | 874 | ||
| Issuance of treasury stock upon exercise of stock-based awards | 404,178 | — | (7,813) | 10,447 | — | (115) | 2,519 | ||
| Balance as of December 31, 2023 | 23,440,848 | $23 | $252,100 | $(5,620) | $(2,329 | ) (*) | $20,167 | $264,341 | |
| (*) Accumulated unrealized loss from available-for-sale securities, net of taxes of $378 | $(3,317) | ||||||||
| Accumulated unrealized gain from hedging activities | $988 | ||||||||
| Accumulated other comprehensive loss, net as of December 31, 2023 | $(2,329) | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.