| CEVA INC (CEVA) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 388,256,000$ | 306,014,000$ | 302,842,000$ | 309,991,000$ | 308,948,000$ | 304,891,000$ | 300,402,000$ | 301,439,000$ | 304,085,000$ | 295,987,000$ | 300,273,000$ | 311,134,000$ | 308,442,000$ | 294,814,000$ | 319,407,000$ | 335,040,000$ | 328,659,000$ | 317,711,000$ | 310,625,000$ | 315,533,000$ | 306,952,000$ | 301,564,000$ | 296,306,000$ | 295,917,000$ | 297,021,000$ | 293,925,000$ | 284,765,000$ | 286,832,000$ | 277,263,000$ | 275,251,000$ | 274,817,000$ | 286,542,000$ | 276,812,000$ | 267,175,000$ | 256,283,000$ | 251,609,000$ | 242,495,000$ | 234,487,000$ | 220,106,000$ | 214,218,000$ | 212,649,000$ | 208,209,000$ | 207,333,000$ | 211,153,000$ | 207,005,000$ | 210,488,000$ | 200,621,000$ | 212,504,000$ |
| Total Current Assets | | 284,836,000$ | 214,406,000$ | 208,808,000$ | 216,985,000$ | 216,341,000$ | 210,712,000$ | 207,267,000$ | 205,767,000$ | 209,371,000$ | 171,262,000$ | 175,272,000$ | 180,562,000$ | 177,625,000$ | 171,169,000$ | 173,572,000$ | 197,304,000$ | 188,980,000$ | 180,185,000$ | 161,248,000$ | 178,673,000$ | 167,559,000$ | 177,598,000$ | 182,476,000$ | 181,199,000$ | 178,552,000$ | 174,799,000$ | 180,486,000$ | 183,790,000$ | 177,288,000$ | 149,493,000$ | 149,938,000$ | 164,326,000$ | 159,076,000$ | 155,829,000$ | 135,208,000$ | 132,048,000$ | 144,712,000$ | 140,076,000$ | 137,118,000$ | 115,863,000$ | 106,027,000$ | 98,097,000$ | 86,055,000$ | 107,646,000$ | 113,772,000$ | 129,306,000$ | 134,676,000$ | 145,661,000$ |
| Cash and Cash Equivalents | | 40,586,000$ | 17,270,000$ | 29,082,000$ | 18,814,000$ | 18,498,000$ | 13,228,000$ | 24,702,000$ | 21,222,000$ | 23,287,000$ | 17,082,000$ | 27,511,000$ | 24,209,000$ | 20,116,000$ | 29,072,000$ | 19,289,000$ | 39,778,000$ | 32,642,000$ | 34,278,000$ | 26,706,000$ | 53,662,000$ | 21,143,000$ | 22,067,000$ | 29,979,000$ | 22,903,000$ | 22,803,000$ | 14,851,000$ | 24,527,000$ | 21,469,000$ | 22,260,000$ | 9,212,000$ | 10,700,000$ | 18,382,000$ | 21,739,000$ | 22,931,000$ | 17,103,000$ | 12,621,000$ | 18,401,000$ | 19,998,000$ | 18,664,000$ | 11,315,000$ | 18,909,000$ | 16,316,000$ | 12,084,000$ | 13,993,000$ | 16,166,000$ | 14,042,000$ | 22,893,000$ | 28,201,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 688,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | 1,659,000$ | | | 2,696,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 103,420,000$ | 91,608,000$ | 94,034,000$ | 93,006,000$ | 92,607,000$ | 94,179,000$ | 93,135,000$ | 95,672,000$ | 94,714,000$ | 124,725,000$ | 125,001,000$ | 130,572,000$ | 130,817,000$ | 123,645,000$ | 145,835,000$ | 137,736,000$ | 139,679,000$ | 137,526,000$ | 149,377,000$ | 136,860,000$ | 139,393,000$ | 123,966,000$ | 113,830,000$ | 114,718,000$ | 118,469,000$ | 119,126,000$ | 104,279,000$ | 103,042,000$ | 99,975,000$ | 125,758,000$ | 124,879,000$ | 122,216,000$ | 117,736,000$ | 111,346,000$ | 121,075,000$ | 119,561,000$ | 97,783,000$ | 94,411,000$ | 82,988,000$ | 98,355,000$ | 106,622,000$ | 110,112,000$ | 121,278,000$ | 103,507,000$ | 93,233,000$ | 81,182,000$ | 65,945,000$ | 66,843,000$ |
| Goodwill | | 58,308,000$ | 58,308,000$ | 58,308,000$ | 58,308,000$ | 58,308,000$ | 58,308,000$ | 58,308,000$ | 58,308,000$ | 58,308,000$ | 58,308,000$ | 76,771,000$ | 74,777,000$ | 56,794,000$ | 74,777,000$ | 74,777,000$ | 74,777,000$ | 74,777,000$ | 75,506,000$ | 75,979,000$ | 51,070,000$ | 51,070,000$ | 51,070,000$ | 51,070,000$ | 51,070,000$ | 51,070,000$ | 51,070,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,612,000$ | 46,415,000$ | 36,498,000$ | 36,498,000$ |
| Other Intangible Assets | | 1,044,000$ | 1,252,000$ | 1,460,000$ | 1,669,000$ | 1,877,000$ | 2,132,000$ | 2,411,000$ | 2,689,000$ | 2,967,000$ | 3,245,000$ | 6,907,000$ | 6,003,000$ | 2,392,000$ | 7,549,000$ | 12,272,000$ | 13,440,000$ | 14,607,000$ | 13,834,000$ | 14,753,000$ | 10,190,000$ | 10,836,000$ | 11,481,000$ | 12,126,000$ | 12,771,000$ | 13,424,000$ | 17,353,000$ | 2,122,000$ | 2,411,000$ | 2,700,000$ | 3,004,000$ | 3,307,000$ | 3,583,000$ | 1,742,000$ | 2,051,000$ | 2,360,000$ | 2,669,000$ | 2,978,000$ | 3,287,000$ | 3,596,000$ | 3,905,000$ | 4,214,000$ | 4,538,000$ | 4,863,000$ | 5,187,000$ | 5,512,000$ | 6,130,000$ | | |
| Physical Assets | | 7,054,000$ | 6,008,000$ | 6,484,000$ | 6,578,000$ | 6,877,000$ | 6,875,000$ | 6,843,000$ | 7,157,000$ | 6,732,000$ | 6,733,000$ | 6,868,000$ | 6,696,000$ | 6,624,000$ | 7,370,000$ | 7,610,000$ | 7,842,000$ | 6,765,000$ | 6,840,000$ | 7,421,000$ | 7,829,000$ | 7,586,000$ | 8,084,000$ | 7,843,000$ | 7,944,000$ | 7,879,000$ | 7,891,000$ | 7,416,000$ | 7,265,000$ | 7,344,000$ | 7,979,000$ | 8,100,000$ | 6,805,000$ | 6,926,000$ | 6,698,000$ | 6,157,000$ | 5,826,000$ | 4,805,000$ | 4,831,000$ | 4,105,000$ | 3,844,000$ | 3,731,000$ | 2,994,000$ | 2,836,000$ | 2,727,000$ | 2,605,000$ | 2,171,000$ | 1,463,000$ | 1,531,000$ |
| Other Noncurrent Assets | | 11,686,000$ | 12,604,000$ | 13,593,000$ | 12,609,000$ | 10,805,000$ | 12,394,000$ | 11,069,000$ | 12,332,000$ | 10,644,000$ | 7,993,000$ | 7,595,000$ | 6,874,000$ | 6,291,000$ | 3,957,000$ | 5,021,000$ | 3,974,000$ | 5,759,000$ | 5,971,000$ | 8,480,000$ | 7,991,000$ | 9,023,000$ | 8,254,000$ | 7,494,000$ | 8,513,000$ | 8,240,000$ | 5,235,000$ | 6,493,000$ | 5,992,000$ | 5,569,000$ | 4,938,000$ | 4,444,000$ | 4,272,000$ | 3,579,000$ | 4,588,000$ | 4,093,000$ | 3,575,000$ | 1,412,000$ | 4,358,000$ | 3,972,000$ | 3,642,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 3,367,000$ | 3,367,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | 23,741,000$ | | | 24,659,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 51,798,000$ | 37,295,000$ | 36,950,000$ | 40,859,000$ | 42,392,000$ | 39,121,000$ | 36,616,000$ | 39,090,000$ | 39,744,000$ | 39,287,000$ | 41,689,000$ | 51,264,000$ | 49,571,000$ | 42,517,000$ | 45,692,000$ | 56,961,000$ | 51,927,000$ | 47,969,000$ | 45,609,000$ | 53,884,000$ | 46,063,000$ | 44,993,000$ | 43,925,000$ | 46,645,000$ | 45,864,000$ | 44,565,000$ | 40,120,000$ | 41,520,000$ | 31,384,000$ | 30,863,000$ | 30,451,000$ | 33,727,000$ | 32,142,000$ | 28,219,000$ | 26,630,000$ | 31,431,000$ | 30,944,000$ | 29,812,000$ | 26,029,000$ | 26,946,000$ | 26,554,000$ | 24,953,000$ | 26,466,000$ | 28,409,000$ | 27,956,000$ | 31,033,000$ | 19,207,000$ | 21,119,000$ |
| Total Current Liabilities | | 28,683,000$ | 24,708,000$ | 24,342,000$ | 29,129,000$ | 30,529,000$ | 27,719,000$ | 24,982,000$ | 26,755,000$ | 26,887,000$ | 25,686,000$ | 26,127,000$ | 35,037,000$ | 33,278,000$ | 28,062,000$ | 31,589,000$ | 40,787,000$ | 35,440,000$ | 30,638,000$ | 29,281,000$ | 36,919,000$ | 28,180,000$ | 25,891,000$ | 25,078,000$ | 27,613,000$ | 26,378,000$ | 25,694,000$ | 21,332,000$ | 22,959,000$ | 21,752,000$ | 21,063,000$ | 20,850,000$ | 23,543,000$ | 22,795,000$ | 18,467,000$ | 17,180,000$ | 22,556,000$ | 22,595,000$ | 21,279,000$ | 17,828,000$ | 18,778,000$ | 18,983,000$ | 16,386,000$ | 17,217,000$ | 19,556,000$ | 19,995,000$ | 22,085,000$ | 11,530,000$ | 13,736,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,743,000$ | 1,235,000$ | 1,610,000$ | 2,003,000$ | 2,598,000$ | 2,571,000$ | 2,615,000$ | 2,634,000$ | 2,513,000$ | 2,569,000$ | 2,895,000$ | 2,858,000$ | 2,680,000$ | 2,235,000$ | 2,689,000$ | 3,149,000$ | 3,274,000$ | 3,321,000$ | 3,063,000$ | 2,834,000$ | 2,969,000$ | 2,505,000$ | 2,232,000$ | 2,375,000$ | 2,393,000$ | 2,442,000$ | 1,824,000$ | 1,549,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 23,115,000$ | 12,587,000$ | 12,608,000$ | 11,730,000$ | 11,863,000$ | 11,402,000$ | 11,634,000$ | 12,335,000$ | 12,857,000$ | 13,601,000$ | 15,562,000$ | 16,227,000$ | 16,293,000$ | 14,455,000$ | 14,103,000$ | 16,174,000$ | 16,487,000$ | 17,331,000$ | 16,328,000$ | 16,965,000$ | 17,883,000$ | 19,102,000$ | 18,847,000$ | 19,032,000$ | 19,486,000$ | 18,871,000$ | 18,788,000$ | 18,561,000$ | 9,632,000$ | 9,800,000$ | 9,601,000$ | 10,184,000$ | 9,347,000$ | 9,752,000$ | 9,450,000$ | 8,875,000$ | 8,349,000$ | 8,533,000$ | 8,201,000$ | 8,168,000$ | 7,571,000$ | 8,567,000$ | 9,249,000$ | 8,853,000$ | 7,961,000$ | 8,948,000$ | 7,677,000$ | 7,383,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 14,388,000$ | 2,543,000$ | 2,755,000$ | 2,829,000$ | 2,963,000$ | 2,627,000$ | 2,964,000$ | 3,525,000$ | 3,943,000$ | 4,590,000$ | 6,239,000$ | 6,530,000$ | 5,207,000$ | 4,940,000$ | 4,329,000$ | 4,707,000$ | 5,130,000$ | 5,981,000$ | 4,718,000$ | 5,056,000$ | 5,772,000$ | 7,960,000$ | 7,547,000$ | 7,788,000$ | 8,273,000$ | 7,879,000$ | 7,621,000$ | 7,651,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 400,000$ | | | | | | | | | | | | | | | | |
| Total Equity | | 336,458,000$ | 268,719,000$ | 265,892,000$ | 269,132,000$ | 266,556,000$ | 265,770,000$ | 263,786,000$ | 262,349,000$ | 264,341,000$ | 256,700,000$ | 258,584,000$ | 259,870,000$ | 258,871,000$ | 252,297,000$ | 273,715,000$ | 278,079,000$ | 276,732,000$ | 269,742,000$ | 265,016,000$ | 261,649,000$ | 260,889,000$ | 256,571,000$ | 252,381,000$ | 249,272,000$ | 251,157,000$ | 249,360,000$ | 244,645,000$ | 245,312,000$ | 245,879,000$ | 244,388,000$ | 244,366,000$ | 252,815,000$ | 244,670,000$ | 238,956,000$ | 229,653,000$ | 220,178,000$ | 211,551,000$ | 204,675,000$ | 194,077,000$ | 187,272,000$ | 186,095,000$ | 183,256,000$ | 180,867,000$ | 182,744,000$ | 179,049,000$ | 179,455,000$ | 181,414,000$ | 191,385,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 336,458,000$ | 268,719,000$ | 265,892,000$ | 269,132,000$ | 266,556,000$ | 265,770,000$ | 263,786,000$ | 262,349,000$ | 264,341,000$ | 256,700,000$ | 258,584,000$ | 259,870,000$ | 258,871,000$ | 252,297,000$ | 273,715,000$ | 278,079,000$ | 276,732,000$ | 269,742,000$ | 265,016,000$ | 261,649,000$ | 260,889,000$ | 256,571,000$ | 252,381,000$ | 249,272,000$ | 251,157,000$ | 249,360,000$ | 244,645,000$ | 245,312,000$ | 245,879,000$ | 244,388,000$ | 244,366,000$ | 252,815,000$ | 244,670,000$ | 238,956,000$ | 229,653,000$ | 220,178,000$ | 211,551,000$ | 204,675,000$ | 194,077,000$ | 187,272,000$ | 186,095,000$ | 183,256,000$ | 180,867,000$ | 182,744,000$ | 179,049,000$ | 179,455,000$ | 181,414,000$ | 191,385,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209,426,000$ | 208,398,000$ | 207,276,000$ | 206,107,000$ |
| Retained Earnings | | (24,000$) | 1,103,000$ | 3,655,000$ | 7,359,000$ | 11,193,000$ | 12,960,000$ | 14,271,000$ | 14,646,000$ | 20,167,000$ | 16,398,000$ | 21,355,000$ | 27,288,000$ | 32,160,000$ | 30,223,000$ | 52,529,000$ | 53,759,000$ | 55,485,000$ | 51,657,000$ | 51,881,000$ | 51,570,000$ | 57,350,000$ | 56,910,000$ | 58,629,000$ | 60,049,000$ | 62,426,000$ | 59,369,000$ | 58,751,000$ | 60,332,000$ | 62,853,000$ | 60,570,000$ | 58,068,000$ | 60,204,000$ | 53,873,000$ | 51,235,000$ | 45,465,000$ | 42,946,000$ | 39,431,000$ | 34,492,000$ | 32,191,000$ | 31,160,000$ | 29,547,000$ | 24,680,000$ | 21,769,000$ | 22,078,000$ | 24,747,000$ | 27,200,000$ | 26,952,000$ | 28,991,000$ |
| Treasury Stock | | | | | | | | | | | | | | 9,904,000$ | 10,633,000$ | 11,691,000$ | 8,828,000$ | 13,790,000$ | 14,151,000$ | 17,210,000$ | 17,708,000$ | 30,133,000$ | 30,754,000$ | 35,197,000$ | 36,033,000$ | 39,390,000$ | 35,492,000$ | 37,498,000$ | 35,686,000$ | 39,132,000$ | 36,168,000$ | 31,640,000$ | 24,146,000$ | 26,056,000$ | 27,632,000$ | 29,060,000$ | 35,133,000$ | 39,507,000$ | 40,390,000$ | 47,463,000$ | 53,783,000$ | 51,798,000$ | 53,452,000$ | 51,885,000$ | 49,319,000$ | 54,708,000$ | 55,824,000$ | 52,770,000$ | 43,678,000$ |
| Capital Lease Obligations | | 16,131,000$ | 3,778,000$ | 4,365,000$ | 4,832,000$ | 5,561,000$ | 5,198,000$ | 5,579,000$ | 6,159,000$ | 6,456,000$ | 7,159,000$ | 9,134,000$ | 9,388,000$ | 9,685,000$ | 7,175,000$ | 7,018,000$ | 7,856,000$ | 8,404,000$ | 9,302,000$ | 7,781,000$ | 7,890,000$ | 8,741,000$ | 10,465,000$ | 9,779,000$ | 10,163,000$ | 10,666,000$ | 10,321,000$ | 9,445,000$ | 9,498,000$ | | | | | | | | | | | | | | | | | | | | |