CEVA Inc/ US1572101053 /
2024-06-07 10:00:00 PM | Chg. -0.2000 | Volume | Bid12:27:31 AM | Ask12:27:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.0600USD | -0.99% | 92,652 Turnover: 1 mill. |
19.7400Bid Size: 100 | 20.2400Ask Size: 100 | 473.06 mill.USD | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 4.8050 | 6.9260 | 7.3440 | 7.8790 | 7.5860 | ||||||
Intangible Assets | 2.9780 | 1.7420 | 2.7000 | 13.4240 | 10.8360 | ||||||
Long-Term Investments | - | 1.8060 | .9360 | .9360 | .9360 | ||||||
Fixed Assets | 97.7830 | 117.7360 | 99.9750 | 118.4690 | 139.3930 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 15.0440 | 16.4940 | 26.1560 | 28.3070 | 31.2240 | ||||||
Cash and Cash Equivalents | 18.4010 | 21.7390 | 22.2600 | 22.8030 | 21.1430 | ||||||
Current Assets | 144.7120 | 159.0760 | 177.2880 | 178.5520 | 167.5590 | ||||||
Total Assets | 242.4950 | 276.8120 | 277.2630 | 297.0210 | 306.9520 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | .5710 | .3920 | .6320 | .7010 | .8940 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 30.9440 | 32.1420 | 31.3840 | 45.8640 | 46.0630 | ||||||
Share Capital | .0210 | .0220 | .0220 | .0220 | .0220 | ||||||
Total Equity | 211.5510 | 244.6700 | 245.8790 | 251.1570 | 260.8890 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 242.4950 | 276.8120 | 277.2630 | 297.0210 | 306.9520 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 72.6530 | 87.5070 | 77.8770 | 87.1520 | 100.3260 | ||||||
Depreciation (total) | 1.2360 | 1.2360 | .9010 | 1.9230 | 2.3070 | ||||||
Operating Result | 14.3860 | 15.8730 | -1.2450 | -1.9240 | -.7630 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 16.4250 | 18.8990 | 1.3030 | 1.3670 | 2.5210 | ||||||
Income Taxes | 3.3250 | 1.8710 | .7290 | 1.3390 | 4.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 13.1000 | 17.0280 | .5740 | .0280 | -2.3790 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 14.4590 | 24.4690 | 8.6120 | 9.6740 | 15.1630 | ||||||
Cash Flow from Investing Activities | -21.0300 | -28.7860 | 9.8270 | -2.4430 | -15.2180 | ||||||
Cash Flow from Financing | 6.1980 | 7.4870 | -17.7590 | -6.6760 | -2.1130 | ||||||
Decrease / Increase in Cash | -.5080 | 3.3380 | .5210 | .5430 | -1.6600 | ||||||
Employees | 278 | 313 | 341 | 382 | - |