CEVA Inc (CEVA) - Total Liabilities
Based on the latest financial reports, CEVA Inc (CEVA) has total liabilities worth $51.80 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of CEVA Inc to assess how effectively this company generates cash.
CEVA Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how CEVA Inc's total liabilities have evolved over time, based on quarterly financial data. Check CEVA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
CEVA Inc Competitors by Total Liabilities
The table below lists competitors of CEVA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥2.99 Billion |
|
NetDragon Websoft Holdings Limited
F:3ND
|
Germany | €4.64 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$555.19K |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
China | CN¥1.36 Billion |
|
Energiekontor AG
F:EKT
|
Germany | €683.30 Million |
|
Australian Agricultural Company Ltd
AU:AAC
|
Australia | AU$930.75 Million |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
China | CN¥327.23 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down CEVA Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CEVA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CEVA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEVA Inc (1998–2025)
The table below shows the annual total liabilities of CEVA Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $51.80 Million | +22.19% |
| 2024-12-31 | $42.39 Million | +6.66% |
| 2023-12-31 | $39.74 Million | -19.82% |
| 2022-12-31 | $49.57 Million | -9.94% |
| 2021-12-31 | $55.04 Million | +15.52% |
| 2020-12-31 | $47.65 Million | +0.50% |
| 2019-12-31 | $47.41 Million | +51.06% |
| 2018-12-31 | $31.38 Million | -2.36% |
| 2017-12-31 | $32.14 Million | +3.87% |
| 2016-12-31 | $30.94 Million | +16.53% |
| 2015-12-31 | $26.55 Million | -8.31% |
| 2014-12-31 | $28.96 Million | +35.13% |
| 2013-12-31 | $21.43 Million | +5.76% |
| 2012-12-31 | $20.27 Million | +11.22% |
| 2011-12-31 | $18.22 Million | +0.44% |
| 2010-12-31 | $18.14 Million | +12.22% |
| 2009-12-31 | $16.16 Million | +1.49% |
| 2008-12-31 | $15.93 Million | +9.08% |
| 2007-12-31 | $14.60 Million | -2.25% |
| 2006-12-31 | $14.94 Million | +10.51% |
| 2005-12-31 | $13.52 Million | -18.65% |
| 2004-12-31 | $16.61 Million | -20.71% |
| 2003-12-31 | $20.95 Million | -16.55% |
| 2002-12-31 | $25.11 Million | +219.79% |
| 2001-12-31 | $7.85 Million | +3.38% |
| 2000-12-31 | $7.59 Million | +74.24% |
| 1999-12-31 | $4.36 Million | +102.65% |
| 1998-12-31 | $2.15 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