Ceva Inc (DE:PVJA)

Ceva Financial Statements


Ceva Financial Overview

Ceva's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ceva is scheduled to report earnings on February 14, 2023, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 33.66M$ 33.20M$ 34.39M$ 34.06M$ 32.79M
Gross Profit$ 25.71M$ 26.37M$ 27.99M$ 28.13M$ 27.96M
EBIT$ -475.00K$ -276.00K$ 468.00K$ 4.16M$ 1.69M
EBITDA$ 1.42M$ 1.71M$ 2.42M$ 6.42M$ 3.39M
Net Income Common Stockholders$ -22.30M$ -1.12M$ -1.70M$ 3.88M$ -167.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 136.27M$ 138.05M$ 162.38M$ 154.86M$ 145.23M
Total Assets$ 294.81M$ 319.41M$ 335.04M$ 328.66M$ 317.71M
Total Debt$ 7.17M$ 7.02M$ 7.86M$ 8.40M$ 9.30M
Net Debt$ -129.10M$ -131.03M$ -154.52M$ -146.46M$ -135.93M
Total Liabilities$ 42.52M$ 45.69M$ 56.96M$ 51.93M$ 47.97M
Stockholders Equity$ 252.30M$ 273.71M$ 278.08M$ 276.73M$ 269.74M
Cash Flow
Free Cash Flow$ 996.00K$ -9.31M$ 8.91M$ 10.28M$ 6.16M
Operating Cash Flow$ 1.82M$ -8.11M$ 9.82M$ 10.97M$ 6.41M
Investing Cash Flow$ 8.93M$ -7.44M$ -4.81M$ -12.07M$ -413.00K
Financing Cash Flow$ -569.00K$ -4.46M$ 1.72M$ 0.00$ 1.67M
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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