Ceva Inc (CEVA)

Ceva (CEVA) Financial Statements


Ceva Financial Overview

Ceva's market cap is currently ―. The company's EPS TTM is $-0.532; its P/E ratio is -36.34; Ceva is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 24.07M$ 16.80M$ 20.72M$ 100.26M$ 33.66M
Gross Profit$ 21.72M$ 20.60M$ 23.42M$ 94.38M$ 25.71M
EBIT$ -2.72M$ -5.27M$ -3.46M$ -1.81M$ -475.00K
EBITDA$ -1.65M$ -3.83M$ -2.01M$ -1.34M$ 1.42M
Net Income Common Stockholders$ -4.96M$ -5.82M$ 65.02M$ 1.94M$ -22.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.26M$ 125.21M$ 130.63M$ 133.37M$ 136.27M
Total Assets$ 295.99M$ 300.27M$ 311.13M$ 308.44M$ 294.81M
Total Debt$ 7.16M$ 9.13M$ 9.39M$ 9.69M$ 7.17M
Net Debt$ -114.10M$ -116.08M$ -121.24M$ -123.68M$ -129.10M
Total Liabilities$ 39.29M$ 41.69M$ 42.20M$ 49.57M$ 42.52M
Stockholders Equity$ 256.70M$ 258.58M$ 259.87M$ 258.87M$ 252.30M
Cash Flow-
Free Cash Flow$ -2.17M$ -5.91M$ -5.18M$ 2.82M$ 996.00K
Operating Cash Flow$ -1.28M$ -4.79M$ -5.08M$ 3.40M$ 1.82M
Investing Cash Flow$ -7.16M$ 7.83M$ 6.54M$ -11.79M$ 8.93M
Financing Cash Flow$ -1.28M-$ 1.67M-$ -569.00K
Currency in USD

Ceva Earnings and Revenue History

Ceva Debt to Assets

Ceva Cash Flow

Ceva Forecast EPS vs Actual EPS

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