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Ceva Inc (CEVA)
NASDAQ:CEVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.60M | $ 106.94M | $ 97.42M | $ 120.58M | $ 113.83M |
| Gross Profit | $ 95.44M | $ 94.17M | $ 85.77M | $ 105.45M | $ 103.45M |
| Operating Income | $ -11.35M | $ -7.54M | $ -13.47M | $ 3.90M | $ 7.04M |
| EBITDA | $ -11.35M | $ -3.41M | $ -8.58M | $ 12.15M | $ 16.63M |
| Net Income | $ -10.64M | $ -8.79M | $ -11.88M | $ -23.18M | $ 396.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.98M | $ 163.64M | $ 166.54M | $ 138.31M | $ 154.86M |
| Total Assets | $ 388.26M | $ 308.95M | $ 304.08M | $ 308.44M | $ 331.77M |
| Total Debt | $ 30.52M | $ 5.56M | $ 6.46M | $ 7.89M | $ 8.40M |
| Net Debt | $ -10.07M | $ -12.94M | $ -16.83M | $ -12.23M | $ -24.75M |
| Total Liabilities | $ 51.80M | $ 42.39M | $ 39.74M | $ 49.57M | $ 55.04M |
| Stockholders' Equity | $ 336.46M | $ 266.56M | $ 264.34M | $ 258.87M | $ 276.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 516.00K | $ 516.00K | $ -9.21M | $ 3.42M | $ 23.61M |
| Operating Cash Flow | $ 3.47M | $ 3.47M | $ -6.33M | $ 6.92M | $ 25.80M |
| Investing Cash Flow | $ -2.45M | $ -2.45M | $ 10.84M | $ -15.12M | $ -16.71M |
| Financing Cash Flow | $ -5.57M | $ -5.57M | $ -2.77M | $ -3.31M | $ 3.24M |