Ceva, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $13.3M |
| Dec 2009 | — | — | $12.1M |
| Jun 2010 | — | — | $22.2M |
| Sep 2010 | — | — | $23.1M |
| Dec 2010 | $18.1M | $186.6M | $17.1M |
| Mar 2011 | — | — | $15.1M |
| Jun 2011 | $20.5M | $208.4M | $14.4M |
| Sep 2011 | $17.3M | $210.7M | $22.7M |
| Dec 2011 | $18.2M | $219.1M | $15.0M |
| Mar 2012 | $18.8M | $218.4M | $6.3M |
| Jun 2012 | $17.4M | $210.4M | $20.5M |
| Sep 2012 | $17.9M | $213.2M | $21.7M |
| Dec 2012 | $20.3M | $216.3M | $18.4M |
| Mar 2013 | $21.0M | $218.8M | $10.0M |
| Jun 2013 | $19.6M | $218.1M | $7.5M |
| Sep 2013 | $19.3M | $218.0M | $11.6M |
| Dec 2013 | $21.4M | $212.3M | $24.1M |
| Mar 2014 | $21.1M | $212.5M | $28.2M |
| Jun 2014 | $19.2M | $200.6M | $22.9M |
| Sep 2014 | $31.0M | $210.5M | $14.0M |
| Dec 2014 | $28.0M | $207.0M | $16.2M |
| Mar 2015 | $28.4M | $211.2M | $14.0M |
| Jun 2015 | $26.5M | $207.3M | $12.1M |
| Sep 2015 | $25.0M | $208.2M | $16.3M |
| Dec 2015 | $26.6M | $212.6M | $18.9M |
| Mar 2016 | $26.9M | $214.2M | $11.3M |
| Jun 2016 | $26.0M | $220.1M | $18.7M |
| Sep 2016 | $29.8M | $234.5M | $20.0M |
| Dec 2016 | $30.9M | $242.5M | $18.4M |
| Mar 2017 | $31.4M | $251.6M | $12.6M |
| Jun 2017 | $26.6M | $256.3M | $17.1M |
| Sep 2017 | $28.2M | $267.2M | $22.9M |
| Dec 2017 | $32.1M | $276.8M | $21.7M |
| Mar 2018 | $33.7M | $286.5M | $18.4M |
| Jun 2018 | $30.5M | $274.8M | $10.7M |
| Sep 2018 | $30.9M | $275.3M | $9.2M |
| Dec 2018 | $31.4M | $277.3M | $22.3M |
| Mar 2019 | $41.5M | $286.8M | $21.5M |
| Jun 2019 | $40.1M | $284.8M | $24.5M |
| Sep 2019 | $44.6M | $293.9M | $14.9M |
| Dec 2019 | $45.9M | $297.0M | $22.8M |
| Mar 2020 | $46.6M | $295.9M | $22.9M |
| Jun 2020 | $43.9M | $296.3M | $30.0M |
| Sep 2020 | $45.0M | $301.6M | $22.1M |
| Dec 2020 | $46.1M | $307.0M | $21.1M |
| Mar 2021 | $53.9M | $315.5M | $53.7M |
| Jun 2021 | $45.6M | $310.6M | $26.7M |
| Sep 2021 | $48.0M | $317.7M | $34.3M |
| Dec 2021 | $51.9M | $328.7M | $32.6M |
| Mar 2022 | $57.0M | $335.0M | $39.8M |
| Jun 2022 | $45.7M | $319.4M | $19.3M |
| Sep 2022 | $42.5M | $294.8M | $29.1M |
| Dec 2022 | $49.6M | $308.4M | $20.1M |
| Mar 2023 | $51.3M | $311.1M | $24.2M |
| Jun 2023 | $41.7M | $300.3M | $27.5M |
| Sep 2023 | $39.3M | $296.0M | $17.1M |
| Dec 2023 | $39.7M | $304.1M | $23.3M |
| Mar 2024 | $39.1M | $301.4M | $21.2M |
| Jun 2024 | $36.6M | $300.4M | $24.7M |
| Sep 2024 | $39.1M | $304.9M | $13.2M |
| Dec 2024 | $42.4M | $308.9M | $18.5M |
| Mar 2025 | $40.9M | $310.0M | $18.8M |
| Jun 2025 | $37.0M | $302.8M | $29.1M |
| Sep 2025 | $37.3M | $306.0M | $17.3M |
| Dec 2025 | $51.8M | $388.3M | $40.6M |
| Mar 2026 | $50.0M | $388.2M | $21.4M |
| Jun 2026 | $51.6M | $391.9M | $44.3M |