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    CEVA Inc. (CEVA)

    -NasdaqGS
    20.85 Up 0.15(0.72%) May 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,166  24,117  18,422  
    Short Term Investments85,277  110,411  116,572  
    Net Receivables10,215  9,086  8,297  
    Inventory -   -   -  
    Other Current Assets3,982  1,996  2,361  
    Total Current Assets 115,640   145,610   145,652  
    Long Term Investments1,806  3,367  2,433  
    Property Plant and Equipment2,605  1,616  1,392  
    Goodwill46,612  36,498  36,498  
    Intangible Assets5,512   -   -  
    Accumulated Amortization -   -   -  
    Other Assets35,435  24,281  29,180  
    Deferred Long Term Asset Charges399  955  1,178  
    Total Assets 208,009   212,327   216,333  
    Liabilities
    Current Liabilities
    Accounts Payable15,175  13,554  13,242  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities5,284  623  865  
    Total Current Liabilities 20,459   14,177   14,107  
    Long Term Debt -   -   -  
    Other Liabilities7,096  7,255  6,158  
    Deferred Long Term Liability Charges1,405   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 28,960   21,432   20,265  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock20  21  22  
    Retained Earnings24,747  27,545  22,885  
    Treasury Stock(54,708)(41,005)(25,694)
    Capital Surplus209,426  204,415  198,495  
    Other Stockholder Equity(436)(81)360  
    Total Stockholder Equity 179,049   190,895   196,068  
    Net Tangible Assets 126,925   154,397   159,570  

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    Currency in USD.