Ceva, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $121.7M | $13.3M |
| Dec 2009 | — | $139.1M | $12.1M |
| Jun 2010 | — | $147.2M | $22.2M |
| Sep 2010 | — | $155.1M | $23.1M |
| Dec 2010 | — | $168.5M | $17.1M |
| Mar 2011 | — | $176.7M | $15.1M |
| Jun 2011 | — | $187.9M | $14.4M |
| Sep 2011 | — | $193.4M | $22.7M |
| Dec 2011 | — | $200.9M | $15.0M |
| Mar 2012 | — | $199.6M | $6.3M |
| Jun 2012 | — | $193.0M | $20.5M |
| Sep 2012 | — | $195.3M | $21.7M |
| Dec 2012 | — | $196.1M | $18.4M |
| Mar 2013 | — | $197.8M | $10.0M |
| Jun 2013 | — | $198.5M | $7.5M |
| Sep 2013 | — | $198.8M | $11.6M |
| Dec 2013 | — | $190.9M | $24.1M |
| Mar 2014 | — | $191.4M | $28.2M |
| Jun 2014 | — | $181.4M | $22.9M |
| Sep 2014 | — | $179.5M | $14.0M |
| Dec 2014 | — | $179.0M | $16.2M |
| Mar 2015 | — | $182.7M | $14.0M |
| Jun 2015 | — | $180.9M | $12.1M |
| Sep 2015 | — | $183.3M | $16.3M |
| Dec 2015 | — | $186.1M | $18.9M |
| Mar 2016 | — | $187.3M | $11.3M |
| Jun 2016 | — | $194.1M | $18.7M |
| Sep 2016 | — | $204.7M | $20.0M |
| Dec 2016 | — | $211.6M | $18.4M |
| Mar 2017 | — | $220.2M | $12.6M |
| Jun 2017 | — | $229.7M | $17.1M |
| Sep 2017 | — | $239.0M | $22.9M |
| Dec 2017 | — | $244.7M | $21.7M |
| Mar 2018 | — | $252.8M | $18.4M |
| Jun 2018 | — | $244.4M | $10.7M |
| Sep 2018 | — | $244.4M | $9.2M |
| Dec 2018 | — | $245.9M | $22.3M |
| Mar 2019 | — | $245.3M | $21.5M |
| Jun 2019 | — | $244.6M | $24.5M |
| Sep 2019 | — | $249.4M | $14.9M |
| Dec 2019 | — | $251.2M | $22.8M |
| Mar 2020 | — | $249.3M | $22.9M |
| Jun 2020 | — | $252.4M | $30.0M |
| Sep 2020 | — | $256.6M | $22.1M |
| Dec 2020 | — | $260.9M | $21.1M |
| Mar 2021 | — | $261.6M | $53.7M |
| Jun 2021 | — | $265.0M | $26.7M |
| Sep 2021 | — | $269.7M | $34.3M |
| Dec 2021 | — | $276.7M | $32.6M |
| Mar 2022 | — | $278.1M | $39.8M |
| Jun 2022 | — | $273.7M | $19.3M |
| Sep 2022 | — | $252.3M | $29.1M |
| Dec 2022 | — | $258.9M | $20.1M |
| Mar 2023 | — | $259.9M | $24.2M |
| Jun 2023 | — | $258.6M | $27.5M |
| Sep 2023 | — | $256.7M | $17.1M |
| Dec 2023 | — | $264.3M | $23.3M |
| Mar 2024 | — | $262.3M | $21.2M |
| Jun 2024 | — | $263.8M | $24.7M |
| Sep 2024 | — | $265.8M | $13.2M |
| Dec 2024 | — | $266.6M | $18.5M |
| Mar 2025 | — | $269.1M | $18.8M |
| Jun 2025 | — | $265.9M | $29.1M |
| Sep 2025 | — | $268.7M | $17.3M |
| Dec 2025 | — | $336.5M | $40.6M |
| Mar 2026 | — | $338.2M | $21.4M |
| Jun 2026 | — | $340.2M | $44.3M |