CEVA INC Balance Sheet
CEVA|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
CEVA INC had $277M in total assets and $245M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.7M | $18.4M | $24.1M | $16.2M | $15.0M | $17.1M | $12.1M |
| Accounts Receivable | $16.5M | $15.0M | $4.1M | $8.3M | $5.6M | $6.2M | $5.1M |
| Inventory | - | - | - | $272.0K | $285.0K | - | - |
| Current Assets | $159.1M | $144.7M | $106.0M | $113.8M | $145.6M | $145.7M | $149.1M |
| PP&E (Net) | $6.9M | $4.8M | $3.7M | $2.6M | $1.6M | $1.2M | $1.2M |
| Goodwill | $46.6M | $46.6M | $46.6M | $46.6M | $36.5M | $36.5M | $36.5M |
| Total Assets | $276.8M | $242.5M | $212.6M | $207.0M | $212.3M | $216.3M | $219.1M |
| Current Liabilities | $22.8M | $22.6M | $19.0M | $20.0M | $14.2M | $14.1M | $12.6M |
| Shareholders' Equity | $244.7M | $211.6M | $190.9M | $179.0M | $200.9M | $168.5M | $139.1M |