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Ceva Inc (DE:PVJA)
FRANKFURT:PVJA
Holding DE:PVJA?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 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 |