CEVA · XBRL financial data

Ceva financial statements, every fiscal year

The same tables from 6 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 years (CEVA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	10,749	16,827	27,052	11,648	12,768	14,158
Gross profit	89,577	105,879	107,596	85,771	94,171	95,440
Research and development	62,010	72,504	78,501	72,689	71,616	74,833
General and administrative	14,116	14,296	15,322	14,913	16,877	18,093
Total operating expenses	90,340	102,371	113,005	99,238	101,716	106,786
Operating income (loss)	(763)	3,508	(5,409)	(13,467)	(7,545)	(11,346)
Interest income	3,291	1,873	3,190	4,362	4,954	5,495
Income tax expense (benefit)	4,900	5,292	18,075	10,232	6,031	5,948
Net income (loss)	(2,379)	396	(23,183)	(11,878)	(8,786)	(10,638)
Earnings per share, basic USD per share	(0.11)	0.02	(1.00)	(0.51)	(0.37)	(0.44)
Earnings per share, diluted USD per share	(0.11)	0.02	(1.00)	(0.51)	(0.37)	(0.44)
Weighted average shares, basic thousands of shares	22,107	22,819	23,172	23,484	23,613	24,295
Weighted average shares, diluted thousands of shares	22,107	23,251	23,172	23,484	23,613	24,295

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21,143	33,153	21,285	23,287	18,498	40,586
Marketable securities	88,754	2,919	408	406	312	179,302
Accounts receivable	31,224	27,449	31,250	30,307	37,209	49,355
Prepaid and other current assets	6,205	6,670	6,896	12,526	15,488	13,498
Total current assets	167,559	188,980	177,625	209,371	216,341	284,836
Property and equipment, net	7,586	6,765	7,099	6,732	6,877	7,054
Right-of-use asset	9,052	8,827	10,283	6,978	5,811	17,486
Goodwill	51,070	74,777	74,777	58,308	58,308	58,308
Total assets	306,952	328,659	308,442	304,085	308,948	388,256
Accrued liabilities	3,843	4,030	6,660	5,800	6,243	5,181
Total current liabilities	28,180	35,440	33,278	26,887	30,529	28,683
Lease liability, non-current	5,772	5,130	6,703	3,943	2,963	14,388
Retained earnings (accumulated deficit)	57,350	55,485	32,160	20,167	11,193	(24)
Total stockholders' equity	260,889	276,732	258,871	264,341	266,556	336,458
Total liabilities and equity	306,952	328,659	308,442	304,085	308,948	388,256
Common shares outstanding (cover page) thousands of shares	22,806	23,204	23,416	23,633	23,807	27,754

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,379)	396	(23,183)	(11,878)	(8,786)	(10,638)
Stock-based compensation	13,636	13,055	14,505	16,198	15,575	19,796
Net cash from operating activities	15,163	25,804	6,924	(6,331)	3,471	(3,356)
Purchases of property and equipment	2,935	2,193	3,499	2,884	2,955	2,921
Net cash from investing activities	(15,218)	(16,709)	(15,116)	10,836	(2,446)	(33,998)
Share repurchases	4,780	0	6,785	6,163	8,456	7,150
Net cash from financing activities	(2,113)	3,242	(3,306)	(2,770)	(5,573)	59,335
Net change in cash	(1,660)	12,010	(11,868)	2,002	(4,789)	22,088

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.