CEVA Inc Total Liabilities
CEVA Inc 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. Check asset resilience ratio of CEVA Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CEVA Inc (1998–2025)
Total liabilities of CEVA Inc from 1998 to 2025. This chart illustrates how CEVA Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of CEVA Inc to see how much of total assets are deployed in long-term investments.
CEVA Inc Competitors by Total Liabilities
The table below lists competitors of CEVA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥284.37 Million |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
China | CN¥48.15 Billion |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
China | CN¥255.93 Million |
|
One United Properties SA
RO:ONE
|
Romania | RON3.08 Billion |
|
Dynavox Group
ST:DYVOX
|
Sweden | Skr1.91 Billion |
|
IRPC Public Company Limited
BK:IRPC-R
|
Thailand | ฿111.08 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥3.31 Billion |
|
Foschini Group Ltd
JSE:TFG
|
South Africa | ZAC35.30 Billion |
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 complete balance sheet picture, see CEVA Inc balance sheet assets.
Liquidity & Leverage Metrics
CEVA Inc Total Liabilities Ratios Explained
CEVA Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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