CEVA Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
134,528.00
101,443.00
97,942.00
126,516.00
138,835.00
145,868
Total Accounts Receivable
6,381.00
8,891.00
4,068.00
15,044.00
16,494.00
26,156
Inventories
-
272.00
-
-
-
-
Other Current Assets
4,701.00
5,034.00
4,017.00
3,152.00
3,747.00
5,264
Total Current Assets
145,610.00
115,640.00
106,027.00
144,712.00
159,076.00
177,288
Net Property, Plant & Equipment
1,616.00
2,605.00
3,731.00
4,805.00
6,926.00
7,344
Total Investments and Advances
20,433.00
30,230.00
43,140.00
31,783.00
46,324.00
22,800
Intangible Assets
36,498.00
52,124.00
50,826.00
49,590.00
48,354.00
49,312
Other Assets
7,215.00
7,011.00
7,297.00
9,353.00
12,489.00
14,595
Total Assets
212,327.00
208,009.00
212,649.00
243,148.00
277,121.00
277,377
Accounts Payable
1,085.00
864.00
693.00
571.00
392.00
Income Tax Payable
1,906.00
1,203.00
830.00
1,489.00
45.00
Other Current Liabilities
11,186.00
18,392.00
17,460.00
20,535.00
22,358.00
Total Current Liabilities
14,177.00
20,459.00
18,983.00
22,595.00
22,795.00
Provision for Risks & Charges
7,255.00
7,096.00
7,571.00
8,349.00
9,347.00
Deferred Taxes
955.00
1,006.00
1,628.00
2,252.00
3,643.00
Total Liabilities
21,432.00
28,960.00
26,554.00
31,597.00
32,451.00
Common Equity (Total)
190,895.00
179,049.00
186,095.00
211,551.00
244,670.00
Total Shareholders' Equity
190,895.00
179,049.00
186,095.00
211,551.00
244,670.00
Total Equity
190,895.00
179,049.00
186,095.00
211,551.00
244,670.00
Liabilities & Shareholders' Equity
212,327.00
208,009.00
212,649.00
243,148.00
277,121.00
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