CEVA Inc (CEVA) - Total Assets
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. Also see CEVA Inc (CEVA) market capitalisation for the company's overall valuation and market capitalisation.
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. Review debt load of CEVA Inc to assess the company's total debt and financial obligations.
| 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. See CEVA Inc share price for real-time trading data and today's change.
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.
| Company | Country | Total Assets |
|---|---|---|
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$218.34 Billion |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
China | CN¥16.93 Billion |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
China | CN¥3.28 Billion |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
China | CN¥2.54 Billion |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
China | CN¥1.63 Billion |
|
Nations Technologies Inc
SHE:300077
|
China | CN¥3.57 Billion |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
China | CN¥4.66 Billion |
|
Sunplus Technology Co Ltd
TW:2401
|
Taiwan | NT$14.00 Billion |
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 | 3.06 |
| Latest Market Cap to Assets Ratio | 2.14 |
| Asset Growth Rate (YoY) | 25.7% |
| Total Assets | $388.26 Million |
| Market Capitalization | $831.04 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CEVA Inc's assets at a significant premium (2.14x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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