Security
CEVA, Inc. Common Stock · CEVA
CEVANASDAQCommon stockCurrentCIK 1173489Updated Oct 31, 2026
Name history
CEVA INC · through Jul 2, 2010PARTHUSCEVA INC · through Nov 13, 2003
CEVA price & chart
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NASDAQ:CEVA on TradingView ↗In the news
CEVA ANNOUNCES COMMENCEMENT OF UNDERWRITTEN PUBLIC OFFERING OF COMMON STOCK News provided by Ceva, Inc. Nov 17, 2025, 17:50 ET Share this article Share to X Share this article Share to X ROCKVILLE, Md. , Nov. 17, 2025 /PRNewswire/ -- Ceva, Inc. (NASDAQ: CEVA ) today announced that it has commenced a ↗
Recent filings
144 filing
SCHEDULE 13G/A - filed by Senvest Management, LLC regarding CEVA INC
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 306,014,000Source | 304,891,000Source | 391,889,000Source | 302,842,000Source | 300,402,000Source | 388,226,000Source | 309,991,000Source | 301,439,000Source | 388,256,000Source | 308,948,000Source | 304,085,000Source | 308,442,000Source |
| Property, Plant and Equipment, NetUSD | 6,008,000Source | 6,875,000Source | 8,784,000Source | 6,484,000Source | 6,843,000Source | 9,010,000Source | 6,578,000Source | 7,157,000Source | 7,054,000Source | 6,877,000Source | 6,732,000Source | 7,099,000Source |
| GoodwillUSD | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 74,777,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,270,000Source | 13,228,000Source | 44,301,000Source | 29,082,000Source | 24,702,000Source | 21,367,000Source | 18,814,000Source | 21,222,000Source | 40,586,000Source | 18,498,000Source | 23,287,000Source | 21,285,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 49,699,000Source | 38,630,000Source | 46,715,000Source | 36,683,000Source | 35,655,000Source | 48,872,000Source | 40,819,000Source | 33,635,000Source | 49,355,000Source | 37,209,000Source | 30,307,000Source | 31,250,000Source |
| Assets, CurrentUSD | 214,406,000Source | 210,712,000Source | 283,182,000Source | 208,808,000Source | 207,267,000Source | 280,862,000Source | 216,985,000Source | 205,767,000Source | 284,836,000Source | 216,341,000Source | 209,371,000Source | 177,625,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,649,000Source | 13,970,000Source | 15,747,000Source | 14,621,000Source | 13,201,000Source | 16,297,000Source | 17,818,000Source | 13,378,000Source | 13,498,000Source | 15,488,000Source | 12,526,000Source | 6,896,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,962,000Source | 5,625,000Source | 17,068,000Source | 4,645,000Source | 6,137,000Source | 17,190,000Source | 5,281,000Source | 6,704,000Source | 17,486,000Source | 5,811,000Source | 6,978,000Source | 10,283,000Source |
| Other Assets, NoncurrentUSD | 12,604,000Source | 12,394,000Source | 15,861,000Source | 13,593,000Source | 11,069,000Source | 14,370,000Source | 12,609,000Source | 12,332,000Source | 11,686,000Source | 10,805,000Source | 10,644,000Source | 6,291,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source |
| Common Stock, Value, IssuedUSD | 24,000Source | 24,000Source | 28,000Source | 24,000Source | 24,000Source | 28,000Source | 24,000Source | 24,000Source | 28,000Source | 24,000Source | 23,000Source | 23,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,103,000Source | 12,960,000Source | -7,393,000Source | 3,655,000Source | 14,271,000Source | -4,483,000Source | 7,359,000Source | 14,646,000Source | -24,000Source | 11,193,000Source | 20,167,000Source | 32,160,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 201,000Source | -956,000Source | -859,000Source | 344,000Source | -2,894,000Source | -660,000Source | -1,108,000Source | -2,720,000Source | 79,000Source | -1,330,000Source | -2,329,000Source | -6,249,000Source |
| Stockholders' Equity Attributable to ParentUSD | 268,719,000Source | 265,770,000Source | 340,245,000Source | 265,892,000Source | 263,786,000Source | 338,183,000Source | 269,132,000Source | 262,349,000Source | 336,458,000Source | 266,556,000Source | 264,341,000Source | 258,871,000Source |
| Additional Paid in Capital, Common StockUSD | 269,944,000Source | 256,685,000Source | 348,469,000Source | 267,743,000Source | 254,302,000Source | 343,298,000Source | 262,857,000Source | 252,927,000Source | 337,966,000Source | 259,891,000Source | 252,100,000Source | 242,841,000Source |
| Liabilities and EquityUSD | 306,014,000Source | 304,891,000Source | 391,889,000Source | 302,842,000Source | 300,402,000Source | 388,226,000Source | 309,991,000Source | 301,439,000Source | 388,256,000Source | 308,948,000Source | 304,085,000Source | 308,442,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 24,708,000Source | 27,719,000Source | 27,978,000Source | 24,342,000Source | 24,982,000Source | 27,374,000Source | 29,129,000Source | 26,755,000Source | 28,683,000Source | 30,529,000Source | 26,887,000Source | 33,278,000Source |
| Operating Lease, Liability, CurrentUSD | 1,235,000Source | 2,571,000Source | 2,662,000Source | 1,610,000Source | 2,615,000Source | 2,794,000Source | 2,003,000Source | 2,634,000Source | 1,743,000Source | 2,598,000Source | 2,513,000Source | 2,982,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,543,000Source | 2,627,000Source | 14,762,000Source | 2,755,000Source | 2,964,000Source | 14,083,000Source | 2,829,000Source | 3,525,000Source | 14,388,000Source | 2,963,000Source | 3,943,000Source | 6,703,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,239,000Source | 6,007,000Source | 4,390,000Source | 4,763,000Source | 6,051,000Source | 4,298,000Source | 5,514,000Source | 4,984,000Source | 5,181,000Source | 6,243,000Source | 5,800,000Source | 6,660,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | — | — | — | — | — | — | 58,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,372,000Source | 4,323,000Source | 19,796,000Source | 15,575,000Source | 16,198,000Source | 14,505,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -374,000Source | 3,473,000Source | 11,846,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -4,885,000Source | -7,404,000Source | -3,356,000Source | 3,471,000Source | -6,331,000Source | 6,924,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,600,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,806,000Source | 6,232,000Source | -33,998,000Source | -2,446,000Source | 10,836,000Source | -15,116,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,315,000Source | 311,000Source | 2,921,000Source | 2,955,000Source | 2,884,000Source | 3,499,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 7,150,000Source | 8,456,000Source | 6,163,000Source | 6,785,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,551,000Source | 1,358,000Source | 59,335,000Source | -5,573,000Source | -2,770,000Source | -3,306,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -19,219,000Source | 316,000Source | 22,088,000Source | -4,789,000Source | 2,002,000Source | -11,868,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,962,000Source | 1,703,000Source | 4,182,000Source | 6,261,000Source | 7,398,000Source | 10,193,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 176,000Source | 208,000Source | 833,000Source | 1,090,000Source | 1,996,000Source | 4,371,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 4,208,000Source | 5,171,000Source | 4,902,000Source | 5,372,000Source | 4,323,000Source | 19,796,000Source | 15,575,000Source | 16,198,000Source | 14,505,000Source |
| Amortization of Intangible AssetsUSD | — | — | 149,000Source | 150,000Source | 109,000Source | 150,000Source | 117,000Source | 149,000Source | 598,000Source | 599,000Source | 594,000Source | 2,724,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | 0Source | 56,000Source | 14,000Source | 90,000Source | -55,000Source |
| DepreciationUSD | — | — | — | — | — | — | 685,000Source | 651,000Source | 3,436,000Source | 3,046,000Source | 2,887,000Source | 3,190,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 648,000Source | 160,000Source | 680,000Source | 281,000Source | 70,000Source | 80,000Source | 1,228,000Source | 914,000Source | -1,078,000Source | 1,292,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -266,000Source | 802,000Source | -1,021,000Source | 574,000Source | -194,000Source | 600,000Source | 607,000Source | -1,006,000Source | 688,000Source | 74,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -510,000Source | 574,000Source | 1,029,000Source | -1,108,000Source | 560,000Source | 351,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 0Source | 10,892,000Source | 10,892,000Source | — |
| General and Administrative ExpenseUSD | — | — | 4,383,000Source | 4,642,000Source | 4,743,000Source | 4,381,000Source | 4,660,000Source | 3,933,000Source | 18,093,000Source | 16,877,000Source | 14,913,000Source | 15,322,000Source |
| GoodwillUSD | — | — | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 58,308,000Source | 74,777,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,556,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -1,311,000Source | — | — | — | — | -10,638,000Source | -8,786,000Source | -18,437,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 6,559,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 6,559,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 1,671,000Source | 1,007,000Source | 1,836,000Source | 1,135,000Source | 1,315,000Source | 991,000Source | 5,948,000Source | 6,031,000Source | 10,232,000Source | 18,075,000Source |
| Investment Income, InterestUSD | — | — | 1,336,000Source | 1,225,000Source | 1,926,000Source | 1,320,000Source | 1,967,000Source | 1,251,000Source | 5,495,000Source | 4,954,000Source | 4,362,000Source | 3,190,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,509,000Source | -1,311,000Source | -2,910,000Source | -3,704,000Source | -4,459,000Source | -3,327,000Source | -10,638,000Source | -8,786,000Source | -11,878,000Source | -23,183,000Source |
| Operating ExpensesUSD | — | — | 27,076,000Source | 25,870,000Source | 27,463,000Source | 26,611,000Source | 28,380,000Source | 25,140,000Source | 106,786,000Source | 101,716,000Source | 99,238,000Source | 113,005,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 14,110,000Source | 35,660,000Source | 61,297,000Source | 29,780,000Source | 10,340,000Source | 18,196,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 28,384,000Source | 27,207,000Source | — | 25,678,000Source | — | 24,245,000Source | 109,598,000Source | 106,939,000Source | 97,419,000Source | 134,648,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -2,084,000Source | -2,624,000Source | -2,076,000Source | -4,482,000Source | -5,085,000Source | -4,382,000Source | -11,346,000Source | -7,545,000Source | -13,467,000Source | -5,409,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -838,000Source | -304,000Source | -1,074,000Source | -2,569,000Source | -3,144,000Source | -2,336,000Source | -4,690,000Source | -2,755,000Source | -8,205,000Source | -5,108,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,671,000Source | 1,007,000Source | 1,836,000Source | 1,135,000Source | 1,315,000Source | 991,000Source | 5,948,000Source | 6,031,000Source | 10,232,000Source | 18,075,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,509,000Source | -1,311,000Source | -2,910,000Source | -3,704,000Source | -4,459,000Source | -3,327,000Source | -10,638,000Source | -8,786,000Source | -11,878,000Source | -23,183,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.1Source | -0.06Source | -0.1Source | -0.15Source | -0.16Source | -0.14Source | -0.44Source | -0.37Source | -0.51Source | -1Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | -0.44Source | -0.37Source | -0.51Source | -1Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,942,000Source | 23,678,000Source | 27,996,000Source | 23,898,000Source | 27,678,000Source | 23,764,000Source | 24,295,000Source | 23,613,000Source | 23,484,000Source | 23,172,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 24,295,000Source | 23,613,000Source | 23,484,000Source | 23,172,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 149,000Source | 150,000Source | 109,000Source | 150,000Source | 117,000Source | 149,000Source | 598,000Source | 599,000Source | 594,000Source | 2,724,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -266,000Source | 802,000Source | -1,021,000Source | 574,000Source | -194,000Source | 600,000Source | 607,000Source | -1,006,000Source | 688,000Source | 74,000Source |
| General and Administrative ExpenseUSD | — | — | 4,383,000Source | 4,642,000Source | 4,743,000Source | 4,381,000Source | 4,660,000Source | 3,933,000Source | 18,093,000Source | 16,877,000Source | 14,913,000Source | 15,322,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 24,992,000Source | 23,246,000Source | 25,387,000Source | 22,129,000Source | 23,295,000Source | 20,758,000Source | 95,440,000Source | 94,171,000Source | 85,771,000Source | 107,596,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -1,311,000Source | — | — | — | — | -10,638,000Source | -8,786,000Source | -18,437,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -20,704,000Source | -11,081,000Source | -14,136,000Source | -22,046,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -0.06Source | — | — | — | — | -0.44Source | -0.37Source | -0.79Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | -0.44Source | -0.37Source | -0.79Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 6,559,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 6,559,000Source | — |
| Investment Income, InterestUSD | — | — | 1,336,000Source | 1,225,000Source | 1,926,000Source | 1,320,000Source | 1,967,000Source | 1,251,000Source | 5,495,000Source | 4,954,000Source | 4,362,000Source | 3,190,000Source |
| Investment Income, NetUSD | — | — | 1,245,000Source | 2,299,000Source | 978,000Source | 2,121,000Source | 1,877,000Source | 2,100,000Source | 6,913,000Source | 4,884,000Source | 5,264,000Source | 2,812,000Source |
| Operating ExpensesUSD | — | — | 27,076,000Source | 25,870,000Source | 27,463,000Source | 26,611,000Source | 28,380,000Source | 25,140,000Source | 106,786,000Source | 101,716,000Source | 99,238,000Source | 113,005,000Source |
| Research and Development ExpenseUSD | — | — | 19,532,000Source | 17,990,000Source | 19,332,000Source | 18,758,000Source | 19,837,000Source | 17,609,000Source | 74,833,000Source | 71,616,000Source | 72,689,000Source | 78,501,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 28,384,000Source | 27,207,000Source | — | 25,678,000Source | — | 24,245,000Source | 109,598,000Source | 106,939,000Source | 97,419,000Source | 134,648,000Source |
| Selling and Marketing ExpenseUSD | — | — | 3,012,000Source | 3,088,000Source | 3,279,000Source | 3,322,000Source | 3,766,000Source | 3,449,000Source | 13,262,000Source | 12,624,000Source | 11,042,000Source | 12,902,000Source |
| Total Revenue | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |