CEVA INC

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 10, 2026

CEVA$24.84-8.3%Stored close · as of Nov 9, 2026

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Contents

Item 1. FINANCIAL STATEMENTS

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

U.S. dollars in thousands, except share and per share data

	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$44,301	$40,586
Short-term bank deposits	5,148	2,095
Marketable securities	171,271	179,302
Trade receivables (net of allowance for credit losses of $288 at both June 30, 2026 and December 31, 2025)	46,715	49,355
Prepaid expenses and other current assets	15,747	13,498
Total current assets	283,182	284,836
Long-term assets:
Severance pay fund	7,615	7,530
Deferred tax assets, net	228	257
Property and equipment, net	8,784	7,054
Operating lease right-of-use assets	17,068	17,486
Goodwill	58,308	58,308
Intangible assets, net	700	1,044
Investments in marketable equity securities	143	55
Other long-term assets	15,861	11,686
Total long-term assets	108,707	103,420
Total assets	$391,889	$388,256
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade payables	$1,540	$2,418
Deferred revenues	2,692	3,496
Accrued expenses and other payables	4,390	5,181
Accrued payroll and related benefits	16,694	15,845
Operating lease liabilities	2,662	1,743
Total current liabilities	27,978	28,683
Long-term liabilities:
Accrued severance pay	7,832	7,690
Operating lease liabilities	14,762	14,388
Other accrued liabilities	1,072	1,037
Total long-term liabilities	23,666	23,115
Stockholders’ equity:
Preferred Stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	—	—
Common Stock, $0.001 par value; 45,000,000 shares authorized; 28,137,917 and 27,583,325 shares issued at June 30, 2026 and December 31, 2025, respectively; 28,137,917 and 27,510,739 shares outstanding at June 30, 2026 and December 31, 2025, respectively	28	28
Additional paid-in capital	348,469	337,966
Treasury stock at cost (0 and 72,586 shares of common stock at June 30, 2026 and December 31, 2025, respectively)	—	(1,591)
Accumulated other comprehensive income (loss)	(859)	79
Accumulated deficit	(7,393)	(24)
Total stockholders’ equity	340,245	336,458
Total liabilities and stockholders’ equity	$391,889	$388,256

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.