The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CEVA FINANCIAL STATEMENTS

CEVA Inc — balance sheet, income statement and cash flow trends

CEVACEVA Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue115.7 M $Gross Profit101.1 M $ · 87%Operating Income-9.6 M $ · -8%Pre-tax Income-4 M $ · -3%Net Income to Owners-11 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue115.7 M $+8.8%
Gross Profit101.1 M $+9.9%
Operating Income-9.6 M $—
EBITDA-971 K $—
Net Income to Owners-11 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets391.9 M
  • Equity340.2 M $87%
  • Current Liabilities28 M $7%
  • Long-term Liabilities23.7 M $6%

Key Figures

YoY change
Total Assets391.9 M $+29.4%
Total Liabilities51.6 M $+39.8%
Total Equity340.2 M $+28.0%
Cash & ST Investments215.6 M $+36.9%
Total Debt17.4 M $+299.2%
Net Debt-26.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M03.8 M $Operating-53.5 M $Investing65.4 M $Financing15.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.8 M $+71.4%
Capital Expenditures4.9 M $+99.1%
Free Cash Flow-1.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CEVA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.