CEVA INC
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
CEVA$24.84-8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(U.S. dollars in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $18,498 | $40,586 |
| Short-term bank deposits | 2,029 | 2,095 |
| Marketable securities | 143,117 | 179,302 |
| Trade receivables (net of allowance for credit losses of $2,626 and $288 at December 31, 2024 and December 31, 2025, respectively) | 37,209 | 49,355 |
| Prepaid expenses and other current assets | 15,488 | 13,498 |
| Total current assets | 216,341 | 284,836 |
| Long-term assets: | ||
| Severance pay fund | 7,161 | 7,530 |
| Deferred tax assets, net | 1,456 | 257 |
| Property and equipment, net | 6,877 | 7,054 |
| Operating lease right-of-use assets | 5,811 | 17,486 |
| Goodwill | 58,308 | 58,308 |
| Intangible assets, net | 1,877 | 1,044 |
| Investments in marketable equity securities | 312 | 55 |
| Other long-term assets | 10,805 | 11,686 |
| Total long-term assets | 92,607 | 103,420 |
| Total assets | $308,948 | $388,256 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade payables | $1,125 | $2,418 |
| Deferred revenues | 3,599 | 3,496 |
| Accrued expenses and other payables | 6,243 | 5,181 |
| Accrued payroll and related benefits | 16,964 | 15,845 |
| Operating lease liabilities | 2,598 | 1,743 |
| Total current liabilities | 30,529 | 28,683 |
| Long-term liabilities: | ||
| Accrued severance pay | 7,365 | 7,690 |
| Operating lease liabilities | 2,963 | 14,388 |
| Other accrued liabilities | 1,535 | 1,037 |
| Total long-term liabilities | 11,863 | 23,115 |
| Stockholders’ equity: | ||
| Preferred stock: | ||
| $0.001 par value: 5,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock: | ||
| $0.001 par value: 45,000,000 shares authorized; 23,756,255 and 27,583,325 shares issued at December 31, 2024 and December 31, 2025, respectively; 23,626,865 and 27,510,739 shares outstanding at December 31, 2024 and 2025, respectively | 24 | 28 |
| Additional paid in-capital | 259,891 | 337,966 |
| Treasury stock at cost (129,390 and 72,586 shares of common stock at December 31, 2024 and 2025, respectively) | (3,222) | (1,591) |
| Accumulated other comprehensive income (loss) | (1,330) | 79 |
| Retained earnings (accumulated deficit) | 11,193 | (24) |
| Total stockholders’ equity | 266,556 | 336,458 |
| Total liabilities and stockholders’ equity | $308,948 | $388,256 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.