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CEVA
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CEVA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
388.26M
+25.67%
306.01M
+0.37%
302.84M
+0.81%
309.99M
+2.84%
308.95M
+1.6%
304.89M
+3.01%
300.40M
+0.04%
301.44M
-3.12%
304.08M
-1.41%
295.99M
+0.4%
300.27M
-5.99%
311.13M
-7.14%
308.44M
-6.15%
294.81M
-7.21%
319.41M
+2.83%
335.04M
+6.18%
328.66M
+7.07%
317.71M
+5.35%
310.63M
+4.83%
315.53M
+6.63%
Total Current Assets
284.84M
+31.66%
214.41M
+1.75%
208.81M
+0.74%
216.99M
+5.45%
216.34M
+3.33%
210.71M
+23.03%
207.27M
+18.25%
205.77M
+13.96%
209.37M
+17.87%
171.26M
+0.05%
175.27M
+0.98%
180.56M
-8.49%
177.63M
-6.01%
171.17M
-5%
173.57M
+7.64%
197.30M
+10.43%
188.98M
+12.78%
180.19M
+1.46%
161.25M
-11.63%
178.67M
-1.39%
Cash & Short Term Investments
221.98M
+35.65%
152.06M
-3.83%
157.50M
-0.57%
158.35M
-0.26%
163.64M
-1.74%
158.11M
+20.04%
158.41M
+16.78%
158.75M
+16.06%
166.54M
+19.4%
131.71M
-3.35%
135.65M
-1.74%
136.79M
-15.76%
139.48M
-9.93%
136.27M
-6.17%
138.05M
+8.61%
162.38M
+11.23%
154.86M
+19%
145.23M
+2.47%
127.10M
-18.58%
145.98M
-2.22%
Loans & Receivables - Net
49.35M
+32.64%
49.70M
+28.65%
36.68M
+2.88%
40.82M
+21.36%
37.21M
+22.77%
38.63M
+24.36%
35.66M
+11.87%
33.63M
-3.92%
30.31M
-3.02%
31.06M
+16.07%
31.87M
+13.98%
35.01M
+48.92%
31.25M
+13.85%
26.76M
+0.68%
27.96M
+4.74%
23.51M
-4.56%
27.45M
-12.09%
26.58M
-8.27%
26.70M
+34.96%
24.63M
-1.18%
Prepaid Expenses
13.50M
-12.85%
12.65M
-9.46%
14.62M
+10.76%
17.82M
+33.19%
15.49M
+23.65%
13.97M
+104.6%
13.20M
+70.27%
13.38M
+52.61%
12.53M
+81.64%
6.83M
-16.05%
7.75M
+2.53%
8.77M
-23.25%
6.90M
+3.39%
8.13M
-2.84%
7.56M
+1.49%
11.42M
+41.68%
6.67M
+7.49%
8.37M
+21.53%
7.45M
+13.15%
8.06M
+15.47%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
1.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
103.42M
+11.68%
91.61M
-2.73%
94.03M
+0.97%
93.01M
-2.79%
92.61M
-2.22%
94.18M
-24.49%
93.14M
-25.49%
95.67M
-26.73%
94.71M
-27.6%
124.72M
+0.87%
125.00M
-14.29%
130.57M
-5.2%
130.82M
-6.34%
123.64M
-10.09%
145.84M
-2.37%
137.74M
+0.64%
139.68M
+0.21%
137.53M
+10.94%
149.38M
+31.23%
136.86M
+19.3%
Investments - Long-Term
55.00K
-82.37%
51.00K
-83.5%
50.00K
-82.64%
258.00K
-25.43%
312.00K
-23.15%
309.00K
-6.93%
288.00K
+67.44%
346.00K
-95.96%
406.00K
-95.29%
332.00K
-96.22%
172.00K
-98.12%
8.57M
+379.36%
8.61M
+195.07%
8.78M
+837.61%
9.15M
-17.54%
1.79M
-93.85%
2.92M
-90.42%
936.00K
-92.4%
11.10M
+388.69%
29.09M
+1203.41%
Property Plant & Equipment - Net
24.54M
+93.41%
9.97M
-20.24%
11.13M
-14.26%
11.86M
-14.44%
12.69M
-7.45%
12.50M
-15%
12.98M
-22.29%
13.86M
-17.15%
13.71M
-21.13%
14.71M
-5.04%
16.70M
+8.63%
16.73M
+2.99%
17.38M
+11.48%
15.49M
-6.68%
15.38M
-1.63%
16.24M
+0.38%
15.59M
-6.29%
16.59M
-12.24%
15.63M
-13.65%
16.18M
-12.77%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
23.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
19.47M
+15.64%
20.85M
+14.6%
20.23M
+18.93%
18.24M
-10.87%
16.84M
-12.86%
18.20M
-25.4%
17.01M
-30.43%
20.47M
-16.43%
19.32M
-17.3%
24.39M
+43.01%
24.45M
-28.63%
24.49M
-22.22%
23.36M
-26.49%
17.06M
-44.36%
34.25M
+7.35%
31.49M
+3.83%
31.78M
+4.61%
30.66M
+1.53%
31.91M
+5.46%
30.32M
+0.77%
Intangible Assets - Net
59.35M
-1.38%
59.56M
-1.46%
59.77M
-1.57%
59.98M
-1.67%
60.19M
-1.78%
60.44M
-1.81%
60.72M
-27.44%
61.00M
-24.49%
61.27M
-24.78%
61.55M
-25.23%
83.68M
-3.87%
80.78M
-8.43%
81.46M
-8.87%
82.33M
-7.85%
87.05M
-4.06%
88.22M
+44%
89.38M
+44.39%
89.34M
+42.83%
90.73M
+43.57%
61.26M
-4.04%
Total Liabilities
51.80M
+22.19%
37.30M
-4.67%
36.95M
+0.91%
40.86M
+4.53%
42.39M
+6.66%
39.12M
-0.42%
36.62M
-12.17%
39.09M
-23.75%
39.74M
-19.82%
39.29M
-7.6%
41.69M
-8.76%
51.26M
-10%
49.57M
-4.54%
42.52M
-11.37%
45.69M
+0.18%
56.96M
+5.71%
51.93M
+12.73%
47.97M
+6.61%
45.61M
+3.83%
53.88M
+15.52%
Total Current Liabilities
28.68M
-6.05%
24.71M
-10.86%
24.34M
-2.56%
29.13M
+8.87%
30.53M
+13.55%
27.72M
+7.91%
24.98M
-4.38%
26.75M
-23.64%
26.89M
-19.2%
25.69M
-8.47%
26.13M
-17.29%
35.04M
-14.1%
33.28M
-6.1%
28.06M
-8.41%
31.59M
+7.88%
40.79M
+10.48%
35.44M
+25.76%
30.64M
+18.33%
29.28M
+16.76%
36.92M
+33.7%
Accounts Payable & Accruals
23.44M
-3.65%
20.42M
-6.02%
19.52M
-0.09%
24.17M
+11.69%
24.33M
+13.94%
21.73M
+17.66%
19.54M
+0.48%
21.64M
-23.18%
21.36M
-21.28%
18.47M
-17.14%
19.44M
-20.16%
28.17M
-2.54%
27.13M
+15.41%
22.29M
+5.63%
24.35M
+11.53%
28.91M
-5.81%
23.50M
+3.2%
21.10M
+2.38%
21.84M
+14.78%
30.69M
+44.74%
Operating Lease Liabilities - Short-Term
1.74M
-32.91%
1.24M
-51.96%
1.61M
-38.43%
2.00M
-23.96%
2.60M
+3.38%
2.57M
+0.08%
2.62M
-9.67%
2.63M
-7.84%
2.51M
-15.73%
2.57M
+14.94%
2.90M
+7.66%
2.86M
-9.24%
2.98M
-8.92%
2.23M
-32.7%
2.69M
-12.21%
3.15M
+11.12%
3.27M
+10.27%
3.32M
+32.57%
3.06M
+37.23%
2.83M
+19.33%
Other Current Liabilities
3.50M
-2.86%
3.05M
-10.71%
3.21M
+13.5%
2.95M
+19.16%
3.60M
+19.25%
3.42M
-14.42%
2.83M
-25.29%
2.48M
-38.12%
3.02M
-4.73%
3.99M
+12.82%
3.79M
-16.67%
4.01M
-54.12%
3.17M
-63.42%
3.54M
-43.06%
4.55M
+3.74%
8.73M
+157.25%
8.66M
+255.83%
6.22M
+123.87%
4.38M
+14.68%
3.39M
-15.87%
Total Non-Current Liabilities
23.11M
+94.85%
12.59M
+10.39%
12.61M
+8.37%
11.73M
-4.9%
11.86M
-7.73%
11.40M
-16.17%
11.63M
-25.24%
12.34M
-23.98%
12.86M
-21.09%
13.60M
-5.91%
15.56M
+10.35%
16.23M
+0.33%
16.29M
-1.18%
14.46M
-16.59%
14.10M
-13.63%
16.17M
-4.66%
16.49M
-7.81%
17.33M
-9.27%
16.33M
-13.37%
16.96M
-10.86%
Accrued Expenses - Long-Term
8.73M
-1.94%
10.04M
+14.46%
9.85M
+13.64%
8.90M
+1.03%
8.90M
-0.16%
8.78M
+13.87%
8.67M
-7%
8.81M
-9.15%
8.91M
-7.05%
7.71M
-19.01%
9.32M
-4.61%
9.70M
-15.44%
9.59M
-15.56%
9.52M
-16.17%
9.77M
-15.81%
11.47M
-3.71%
11.36M
-6.23%
11.35M
+1.87%
11.61M
+2.74%
11.91M
+5.91%
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
336.46M
+26.22%
268.72M
+1.11%
265.89M
+0.8%
269.13M
+2.59%
266.56M
+0.84%
265.77M
+3.53%
263.79M
+2.01%
262.35M
+0.95%
264.34M
+2.11%
256.70M
+1.75%
258.58M
-5.53%
259.87M
-6.55%
258.87M
-6.45%
252.30M
-6.47%
273.71M
+3.28%
278.08M
+6.28%
276.73M
+6.07%
269.74M
+5.13%
265.02M
+5.01%
261.65M
+4.97%
Shareholders' Equity
336.46M
+26.22%
268.72M
+1.11%
265.89M
+0.8%
269.13M
+2.59%
266.56M
+0.84%
265.77M
+3.53%
263.79M
+2.01%
262.35M
+0.95%
264.34M
+2.11%
256.70M
+1.75%
258.58M
-5.53%
259.87M
-6.55%
258.87M
-6.45%
252.30M
-6.47%
273.71M
+3.28%
278.08M
+6.28%
276.73M
+6.07%
269.74M
+5.13%
265.02M
+5.01%
261.65M
+4.97%
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
336.46M
+26.22%
268.72M
+1.11%
265.89M
+0.8%
269.13M
+2.59%
266.56M
+0.84%
265.77M
+3.53%
263.79M
+2.01%
262.35M
+0.95%
264.34M
+2.11%
256.70M
+1.75%
258.58M
-5.53%
259.87M
-6.55%
258.87M
-6.45%
252.30M
-6.47%
273.71M
+3.28%
278.08M
+6.28%
276.73M
+6.07%
269.74M
+5.13%
265.02M
+5.01%
261.65M
+4.97%
Total Liabilities & Equity
388.26M
+25.67%
306.01M
+0.37%
302.84M
+0.81%
309.99M
+2.84%
308.95M
+1.6%
304.89M
+3.01%
300.40M
+0.04%
301.44M
-3.12%
304.08M
-1.41%
295.99M
+0.4%
300.27M
-5.99%
311.13M
-7.14%
308.44M
-6.15%
294.81M
-7.21%
319.41M
+2.83%
335.04M
+6.18%
328.66M
+7.07%
317.71M
+5.35%
310.63M
+4.83%
315.53M
+6.63%
Net Debt
-221.98M
+35.65%
-152.06M
-3.83%
-157.50M
-0.57%
-158.35M
-0.26%
-163.64M
-1.74%
-158.11M
+20.04%
-158.41M
+16.78%
-158.75M
+16.06%
-166.54M
+19.4%
-131.71M
-3.35%
-135.65M
-1.74%
-136.79M
-15.76%
-139.48M
-9.93%
-136.27M
-6.17%
-138.05M
+8.61%
-162.38M
+11.23%
-154.86M
+19%
-145.23M
+2.47%
-127.10M
-18.58%
-145.98M
-2.22%
Working Capital
256.15M
+37.86%
189.70M
+3.66%
184.47M
+1.2%
187.86M
+4.94%
185.81M
+1.82%
182.99M
+25.7%
182.28M
+22.22%
179.01M
+23.01%
182.48M
+26.42%
145.58M
+1.73%
149.15M
+5.04%
145.53M
-7.02%
144.35M
-5.99%
143.11M
-4.31%
141.98M
+7.59%
156.52M
+10.41%
153.54M
+10.16%
149.55M
-1.42%
131.97M
-16.16%
141.75M
-7.7%
