CEVA Inc

NASDAQ:CEVA USA Semiconductors
Market Cap
$513.45 Million
Market Cap Rank
#10731 Global
#4919 in USA
Share Price
$18.50
Change (1 day)
-0.86%
52-Week Range
$18.24 - $30.66
All Time High
$74.11
About

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) - Total Assets

Latest total assets as of December 2025: $388.26 Million USD

Based on the latest financial reports, CEVA Inc (CEVA) holds total assets worth $388.26 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

CEVA Inc - Total Assets Trend (1998–2025)

This chart illustrates how CEVA Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

CEVA Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

CEVA Inc's total assets of $388.26 Million consist of 73.4% current assets and 26.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 10.5%
Accounts Receivable $49.35 Million 12.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.04 Million 0.3%
Goodwill $58.31 Million 15.0%

Asset Composition Trend (1998–2025)

This chart illustrates how CEVA Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CEVA Inc's current assets represent 73.4% of total assets in 2025, an increase from 0.0% in 1998.
  • Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, up from 0.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 15.0% of total assets.

CEVA Inc Competitors by Total Assets

Key competitors of CEVA Inc based on total assets are shown below.

CEVA Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.28 - 0.39

Lower asset utilization - CEVA Inc generates 0.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -7.52% - 6.15%

Negative ROA - CEVA Inc is currently not profitable relative to its asset base.

CEVA Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 9.93 7.09 4.84
Quick Ratio 9.93 7.09 4.84
Cash Ratio 0.00 0.00 0.00
Working Capital $256.15 Million $ 185.81 Million $ 141.75 Million

CEVA Inc - Advanced Valuation Insights

This section examines the relationship between CEVA Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.62
Latest Market Cap to Assets Ratio 1.17
Asset Growth Rate (YoY) 25.7%
Total Assets $388.26 Million
Market Capitalization $454.93 Million USD

Valuation Analysis

Above Book Valuation: The market values CEVA Inc's assets above their book value (1.17 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: CEVA Inc's assets grew by 25.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CEVA Inc (1998–2025)

The table below shows the annual total assets of CEVA Inc from 1998 to 2025.

Year Total Assets Change
2025-12-31 $388.26 Million +25.67%
2024-12-31 $308.95 Million +1.60%
2023-12-31 $304.08 Million -1.41%
2022-12-31 $308.44 Million -7.03%
2021-12-31 $331.77 Million +7.53%
2020-12-31 $308.54 Million +3.34%
2019-12-31 $298.57 Million +7.68%
2018-12-31 $277.26 Million +0.16%
2017-12-31 $276.81 Million +14.15%
2016-12-31 $242.50 Million +14.04%
2015-12-31 $212.65 Million +2.23%
2014-12-31 $208.01 Million -2.03%
2013-12-31 $212.33 Million -1.85%
2012-12-31 $216.33 Million -1.28%
2011-12-31 $219.14 Million +17.43%
2010-12-31 $186.61 Million +20.19%
2009-12-31 $155.26 Million +12.85%
2008-12-31 $137.59 Million +6.66%
2007-12-31 $128.99 Million +6.53%
2006-12-31 $121.08 Million +4.61%
2005-12-31 $115.75 Million -2.86%
2004-12-31 $119.16 Million -0.23%
2003-12-31 $119.43 Million -11.65%
2002-12-31 $135.18 Million +1008.32%
2001-12-31 $12.20 Million +26.85%
2000-12-31 $9.62 Million +39.05%
1999-12-31 $6.92 Million +80.50%
1998-12-31 $3.83 Million --