CEVA · XBRL financial data

Ceva financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CEVA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	—	—	—	—	—	—	24,245	25,678	—	—	27,024	29,033
Cost of revenue	2,357	2,259*	2,503	2,933	3,961	3,371*	3,487	3,549	3,392	3,730*	3,729	3,646
Gross profit	21,716	—	19,569	25,504	23,246	—	20,758	22,129	24,992	—	23,295	25,387
Research and development	17,814	18,145*	17,991	18,758	17,990	16,877*	17,609	18,758	19,532	18,934*	19,837	19,332
General and administrative	3,608	3,567*	3,572	3,537	4,642	5,126*	3,933	4,381	4,383	5,396*	4,660	4,743
Total operating expenses	24,433	24,690*	24,529	25,539	25,870	25,778*	25,140	26,611	27,076	27,959*	28,380	27,463
Operating income (loss)	(2,717)	(2,787)*	(4,960)	(35)	(2,624)	74*	(4,382)	(4,482)	(2,084)	(398)*	(5,085)	(2,076)
Interest income	—	year only	1,255	1,291	1,225	1,183*	1,251	1,320	1,336	1,588*	1,967	1,926
Income tax expense (benefit)	1,117	7,152*	1,685	1,604	1,007	1,735*	991	1,135	1,671	2,151*	1,315	1,836
Net income (loss)	(4,957)	3,769*	(5,448)	(291)	(1,311)	(1,736)*	(3,327)	(3,704)	(2,509)	(1,098)*	(4,459)	(2,910)
Earnings per share, basic USD per share	(0.21)	0.16*	(0.23)	(0.01)	(0.06)	(0.07)*	(0.14)	(0.15)	(0.10)	(0.04)*	(0.16)	(0.10)
Weighted average shares, basic thousands of shares	23,605	23,518*	23,508	23,628	23,678	23,637*	23,764	23,898	23,942	25,560*	27,678	27,996

Balance sheet

CSV

Fiscal quarters (CEVA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	17,082	23,287	21,222	24,702	13,228	18,498	18,814	29,082	17,270	40,586	21,367	44,301
Marketable securities	332	406	346	288	142,878	312	137,481	125,568	131,981	179,302	189,190	171,271
Accounts receivable	31,063	30,307	33,635	35,655	38,630	37,209	40,819	36,683	49,699	49,355	48,872	46,715
Prepaid and other current assets	6,828	12,526	13,378	13,201	13,970	15,488	17,818	14,621	12,649	13,498	16,297	15,747
Total current assets	171,262	209,371	205,767	207,267	210,712	216,341	216,985	208,808	214,406	284,836	280,862	283,182
Property and equipment, net	6,733	6,732	7,157	6,843	6,875	6,877	6,578	6,484	6,008	7,054	9,010	8,784
Right-of-use asset	7,973	6,978	6,704	6,137	5,625	5,811	5,281	4,645	3,962	17,486	17,190	17,068
Goodwill	58,308	58,308	58,308	58,308	58,308	58,308	58,308	58,308	58,308	58,308	58,308	58,308
Total assets	295,987	304,085	301,439	300,402	304,891	308,948	309,991	302,842	306,014	388,256	388,226	391,889
Accrued liabilities	5,462	5,800	4,984	6,051	6,007	6,243	5,514	4,763	5,239	5,181	4,298	4,390
Total current liabilities	25,686	26,887	26,755	24,982	27,719	30,529	29,129	24,342	24,708	28,683	27,374	27,978
Lease liability, non-current	4,590	3,943	3,525	2,964	2,627	2,963	2,829	2,755	2,543	14,388	14,083	14,762
Retained earnings (accumulated deficit)	16,398	20,167	14,646	14,271	12,960	11,193	7,359	3,655	1,103	(24)	(4,483)	(7,393)
Total stockholders' equity	256,700	264,341	262,349	263,786	265,770	266,556	269,132	265,892	268,719	336,458	338,183	340,245
Total liabilities and equity	295,987	304,085	301,439	300,402	304,891	308,948	309,991	302,842	306,014	388,256	388,226	391,889
Common shares outstanding (cover page) thousands of shares	23,561	23,633	23,582	23,686	23,627	23,807	23,916	23,882	24,018	27,754	27,859	28,154

Cash flows

CSV

Fiscal quarters (CEVA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4,957)	3,769*	(5,448)	(291)	(1,311)	(1,736)*	(3,327)	(3,704)	(2,509)	(1,098)*	(4,459)	(2,910)
Stock-based compensation	4,242*	3,892*	3,571	3,900*	4,208*	3,896*	4,323	4,902*	4,873*	5,698*	5,372	5,171*
Net cash from operating activities	(1,281)*	4,813*	(7,350)	2,380*	399*	8,042*	(7,404)	1,183*	(5,859)*	8,724*	(4,885)	5,825*
Purchases of property and equipment	892*	761*	904	608*	414*	1,029*	311	691*	426*	1,493*	2,315	634*
Net cash from investing activities	(7,161)*	3,624*	5,099	3,085*	(9,245)*	(1,385)*	6,232	14,554*	(6,181)*	(48,603)*	(15,806)	17,109*
Share repurchases	3,003*	3,160*	1,278	1,998*	4,180*	1,000*	0	6,162*	988*	0*	—	—
Net cash from financing activities	(1,283)*	(3,160)*	276	(1,998)*	(2,851)*	(1,000)*	1,358	(5,890)*	606*	63,261*	1,551	0*
Net change in cash	(9,821)*	5,597*	(2,065)	3,480*	(11,474)*	5,270*	316	10,268*	(11,812)*	23,316*	(19,219)	22,934*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ceva	44,301	29,033	5,825*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	129,739	118,061	15,406*	not reported	—	Q2 FY26 10-QJun 30, 2026
Palladyne AI	33,774	5,783	(10,162)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Unisys	324,300	473,500	(26,300)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026
Ribbon Communications	40,383	218,710	(14,418)*	179.2M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Cerence	not reported	69,587	19,960*	45.2M	—	Q3 FY26 10-QJun 30, 2026
TaskUs	180,298	308,855	43,108*	not reported	—	Q2 FY26 10-QJun 30, 2026
Nerdwallet	62,000	197,300	41,200*	63.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.