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.
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 (Accumulated deficit) · Total stockholders’ equity | |||||||||
| Balance as of January 1, 2023 | 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 | ||
| Net loss | — | — | — | — | — | (8,786) | (8,786) | ||
| Other comprehensive gain | — | — | — | — | 999 | — | 999 | ||
| Equity-based compensation | — | — | 15,575 | — | — | — | 15,575 | ||
| Purchase of treasury stock | (375,219) | — | — | (8,456) | — | — | (8,456) | ||
| Issuance of common stock upon exercise of stock-based awards | 61,065 | — | — | — | — | — | — | ||
| Issuance of treasury stock upon exercise of stock-based awards | 500,171 | 1 | (7,784) | 10,854 | — | (188) | 2,883 | ||
| Balance as of December 31, 2024 | 23,626,865 | $24 | $259,891 | $(3,222) | $(1,330) | $11,193 | $266,556 | ||
| Net loss | — | — | — | — | — | (10,638) | (10,638) | ||
| Other comprehensive gain | — | — | — | — | 1,409 | — | 1,409 | ||
| Equity-based compensation | — | — | 19,796 | — | — | — | 19,796 | ||
| Purchase of treasury stock | (340,295) | — | — | (7,150) | — | — | (7,150) | ||
| Issuance of common stock, net of issuance costs of $650 | 3,450,000 | 4 | 63,257 | — | — | — | 63,261 | ||
| Issuance of common stock upon exercise of stock-based awards | 377,070 | — | 1,358 | — | — | — | 1,358 | ||
| Issuance of treasury stock upon exercise of stock-based awards | 397,099 | — | (6,336) | 8,781 | — | (579) | 1,866 | ||
| Balance as of December 31, 2025 | 27,510,739 | $28 | $337,966 | $(1,591) | $79 | (*) | $(24) | $336,458 | |
| (*) Accumulated unrealized gain from available-for-sale securities, net of taxes of $13 | $58 | ||||||||
| Accumulated unrealized gain from hedging activities | $21 | ||||||||
| Accumulated other comprehensive income, net as of December 31, 2025 | $79 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.