CEVA Inc
CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-o… Read more
CEVA Inc (CEVA) - Net Assets
Latest net assets as of December 2025: $336.46 Million USD
Based on the latest financial reports, CEVA Inc (CEVA) has net assets worth $336.46 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($388.26 Million) and total liabilities ($51.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $336.46 Million |
| % of Total Assets | 86.66% |
| Annual Growth Rate | 21.69% |
| 5-Year Change | 21.58% |
| 10-Year Change | 59.04% |
| Growth Volatility | 458.23 |
CEVA Inc - Net Assets Trend (1998–2025)
This chart illustrates how CEVA Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CEVA Inc (1998–2025)
The table below shows the annual net assets of CEVA Inc from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $336.46 Million | +26.22% |
| 2024-12-31 | $266.56 Million | +0.84% |
| 2023-12-31 | $264.34 Million | +2.11% |
| 2022-12-31 | $258.87 Million | -6.45% |
| 2021-12-31 | $276.73 Million | +6.07% |
| 2020-12-31 | $260.89 Million | +3.87% |
| 2019-12-31 | $251.16 Million | +2.15% |
| 2018-12-31 | $245.88 Million | +0.49% |
| 2017-12-31 | $244.67 Million | +15.66% |
| 2016-12-31 | $211.55 Million | +13.68% |
| 2015-12-31 | $186.09 Million | +3.94% |
| 2014-12-31 | $179.05 Million | -6.21% |
| 2013-12-31 | $190.90 Million | -2.64% |
| 2012-12-31 | $196.07 Million | -2.41% |
| 2011-12-31 | $200.92 Million | +19.26% |
| 2010-12-31 | $168.47 Million | +21.12% |
| 2009-12-31 | $139.10 Million | +14.33% |
| 2008-12-31 | $121.66 Million | +6.36% |
| 2007-12-31 | $114.39 Million | +7.77% |
| 2006-12-31 | $106.14 Million | +3.82% |
| 2005-12-31 | $102.23 Million | -0.31% |
| 2004-12-31 | $102.55 Million | +4.13% |
| 2003-12-31 | $98.48 Million | -10.53% |
| 2002-12-31 | $110.07 Million | +2433.30% |
| 2001-12-31 | $4.34 Million | +115.10% |
| 2000-12-31 | $2.02 Million | -20.97% |
| 1999-12-31 | $2.56 Million | +52.14% |
| 1998-12-31 | $1.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CEVA Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $28.00K | 0.01% |
| Other Comprehensive Income | $79.00K | 0.02% |
| Other Components | $336.38 Million | 99.98% |
| Total Equity | $336.46 Million | 100.00% |
CEVA Inc Competitors by Market Cap
The table below lists competitors of CEVA Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
$455.31 Million |
|
Gogo Inc
NASDAQ:GOGO
|
$455.40 Million |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
$455.45 Million |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
$455.60 Million |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
$454.37 Million |
|
Arrow Financial Corporation
NASDAQ:AROW
|
$454.36 Million |
|
Amplitude Energy Ltd
AU:AEL
|
$454.30 Million |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
$454.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CEVA Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 266,556,000 to 336,458,000, a change of 69,902,000 (26.2%).
- Net loss of 10,638,000 reduced equity.
- Share repurchases of 7,150,000 reduced equity.
- New share issuances of 63,261,000 increased equity.
- Other comprehensive income increased equity by 1,409,000.
- Other factors increased equity by 23,020,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.64 Million | -3.16% |
| Share Repurchases | $7.15 Million | -2.13% |
| Share Issuances | $63.26 Million | +18.8% |
| Other Comprehensive Income | $1.41 Million | +0.42% |
| Other Changes | $23.02 Million | +6.84% |
| Total Change | $- | 26.22% |
Book Value vs Market Value Analysis
This analysis compares CEVA Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 198.66x to 1.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $0.09 | $18.50 | x |
| 1999-12-31 | $0.14 | $18.50 | x |
| 2000-12-31 | $0.11 | $18.50 | x |
| 2001-12-31 | $0.24 | $18.50 | x |
| 2002-12-31 | $6.10 | $18.50 | x |
| 2003-12-31 | $5.44 | $18.50 | x |
| 2004-12-31 | $5.39 | $18.50 | x |
| 2005-12-31 | $5.44 | $18.50 | x |
| 2006-12-31 | $5.53 | $18.50 | x |
| 2007-12-31 | $5.68 | $18.50 | x |
| 2008-12-31 | $5.91 | $18.50 | x |
| 2009-12-31 | $6.81 | $18.50 | x |
| 2010-12-31 | $7.51 | $18.50 | x |
| 2011-12-31 | $8.32 | $18.50 | x |
| 2012-12-31 | $8.39 | $18.50 | x |
| 2013-12-31 | $8.50 | $18.50 | x |
| 2014-12-31 | $8.68 | $18.50 | x |
| 2015-12-31 | $8.87 | $18.50 | x |
| 2016-12-31 | $9.81 | $18.50 | x |
| 2017-12-31 | $10.84 | $18.50 | x |
| 2018-12-31 | $10.93 | $18.50 | x |
| 2019-12-31 | $11.25 | $18.50 | x |
| 2020-12-31 | $11.80 | $18.50 | x |
| 2021-12-31 | $11.90 | $18.50 | x |
| 2022-12-31 | $11.17 | $18.50 | x |
| 2023-12-31 | $11.26 | $18.50 | x |
| 2024-12-31 | $11.29 | $18.50 | x |
| 2025-12-31 | $13.85 | $18.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CEVA Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.71%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.15x
- Recent ROE (-3.16%) is below the historical average (51.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 370.12% | 46.95% | 3.46x | 2.28x | $6.05 Million |
| 1999 | 357.04% | 50.14% | 2.63x | 2.71x | $8.87 Million |
| 2000 | 459.06% | 40.48% | 2.38x | 4.76x | $9.07 Million |
| 2001 | 238.32% | 41.02% | 2.07x | 2.81x | $9.92 Million |
| 2002 | -19.92% | -114.20% | 0.14x | 1.23x | $-32.93 Million |
| 2003 | -12.18% | -32.55% | 0.31x | 1.21x | $-21.84 Million |
| 2004 | 1.61% | 4.38% | 0.32x | 1.16x | $-8.60 Million |
| 2005 | -2.22% | -6.36% | 0.31x | 1.13x | $-12.49 Million |
| 2006 | -0.09% | -0.30% | 0.27x | 1.14x | $-10.71 Million |
| 2007 | 1.13% | 3.89% | 0.26x | 1.13x | $-10.15 Million |
| 2008 | 7.04% | 21.22% | 0.29x | 1.13x | $-3.60 Million |
| 2009 | 6.00% | 21.70% | 0.25x | 1.12x | $-5.56 Million |
| 2010 | 6.75% | 25.33% | 0.24x | 1.11x | $-5.47 Million |
| 2011 | 9.24% | 30.81% | 0.27x | 1.09x | $-1.53 Million |
| 2012 | 6.98% | 25.50% | 0.25x | 1.10x | $-5.92 Million |
| 2013 | 3.50% | 13.67% | 0.23x | 1.11x | $-12.40 Million |
| 2014 | -0.46% | -1.61% | 0.24x | 1.16x | $-18.72 Million |
| 2015 | 3.37% | 10.53% | 0.28x | 1.14x | $-12.34 Million |
| 2016 | 6.19% | 18.03% | 0.30x | 1.15x | $-8.06 Million |
| 2017 | 6.96% | 19.46% | 0.32x | 1.13x | $-7.44 Million |
| 2018 | 0.23% | 0.74% | 0.28x | 1.13x | $-24.01 Million |
| 2019 | 0.01% | 0.03% | 0.29x | 1.19x | $-25.09 Million |
| 2020 | -0.91% | -2.37% | 0.33x | 1.18x | $-28.47 Million |
| 2021 | 0.14% | 0.35% | 0.34x | 1.20x | $-27.28 Million |
| 2022 | -8.96% | -19.23% | 0.39x | 1.19x | $-49.07 Million |
| 2023 | -4.49% | -12.19% | 0.32x | 1.15x | $-38.31 Million |
| 2024 | -3.30% | -8.22% | 0.35x | 1.16x | $-35.44 Million |
| 2025 | -3.16% | -9.71% | 0.28x | 1.15x | $-44.28 Million |
Industry Comparison
This section compares CEVA Inc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,032,397,694
- Average return on equity (ROE) among peers: -33.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CEVA Inc (CEVA) | $336.46 Million | 370.12% | 0.15x | $454.93 Million |
| Analog Devices Inc (ADI) | $3.80 Billion | 22.85% | 0.39x | $150.01 Billion |
| Arteris Inc (AIP) | $-14.63 Million | 0.00% | 0.00x | $535.54 Million |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $17.81 Billion |
| Allegro Microsystems Inc (ALGM) | $634.13 Million | 5.83% | 0.29x | $3.98 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $159.25 Million |
| Ambiq Micro, Inc. (AMBQ) | $89.01 Million | -28.47% | 0.18x | $419.98 Million |
| Advanced Micro Devices Inc (AMD) | $187.00 Million | -215.51% | 19.14x | $318.29 Billion |
| AMSSD (AMSSD) | $1.91 Billion | -84.67% | 2.89x | $27.31K |
| Alpha and Omega Semiconductor Ltd (AOSL) | $260.25 Million | 14.53% | 0.34x | $512.72 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $3.55 Billion | 15.47% | 0.83x | $17.42 Billion |