Ceva Inc (DE:PVJA)
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Ceva (PVJA) Financial Statements

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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 November 7, 2024, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 28.44M$ 22.07M$ 24.07M$ 16.80M$ 20.72M
Gross Profit$ 25.50M$ 19.57M$ 21.72M$ 20.60M$ 23.42M
EBIT$ 1.31M$ -3.76M$ -2.72M$ -5.27M$ -3.46M
EBITDA$ 2.14M$ -2.98M$ -1.65M$ -3.83M$ -2.01M
Net Income Common Stockholders$ -233.00K$ -5.39M$ -4.96M$ -5.82M$ 65.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 156.30M$ 148.09M$ 121.26M$ 125.21M$ 130.63M
Total Assets$ 300.40M$ 301.44M$ 295.99M$ 300.27M$ 311.13M
Total Debt$ 5.58M$ 6.16M$ 7.16M$ 9.13M$ 9.39M
Net Debt$ -150.72M$ -141.93M$ -114.10M$ -116.08M$ -121.24M
Total Liabilities$ 36.62M$ 39.09M$ 39.29M$ 41.69M$ 42.20M
Stockholders Equity$ 263.79M$ 262.35M$ 256.70M$ 258.58M$ 259.87M
Cash Flow-
Free Cash Flow$ 1.77M$ -8.25M$ -2.17M$ -5.91M$ -5.18M
Operating Cash Flow$ 2.38M$ -7.35M$ -1.28M$ -4.79M$ -5.08M
Investing Cash Flow$ 3.08M$ 5.10M$ -7.16M$ 7.83M$ 6.54M
Financing Cash Flow$ -2.00M$ 276.00K$ -1.28M-$ 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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