Ceva, Inc.: 10-Q filed 2024-08-08
What Ceva, Inc. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 40 published measures, 111 facts as tagged in accession 0001437749-24-025558.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-025558 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ceva, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 300,402,000 | USD | |
| At 2023-12-31 | 304,085,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 263,786,000 | USD | |
| At 2024-03-31 | 262,349,000 | USD | |
| At 2023-12-31 | 264,341,000 | USD | |
| At 2023-06-30 | 258,584,000 | USD | |
| At 2023-03-31 | 259,870,000 | USD | |
| At 2022-12-31 | 258,871,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 24,702,000 | USD | |
| At 2023-12-31 | 23,287,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -291,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -5,739,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -5,818,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -10,690,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -4,970,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -9,863,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,512,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,231,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,722,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,673,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 8,184,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 14,373,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 14,271,000 | USD | |
| At 2023-12-31 | 20,167,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 23,628,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 23,568,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 23,476,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 23,405,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.01 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.24 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.25 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.45 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,604,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,289,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 546,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,963,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,843,000 | USD | |
| At 2023-12-31 | 6,732,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 7,471,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 8,064,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -35,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,995,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -5,343,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -7,963,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 207,267,000 | USD | |
| At 2023-12-31 | 209,371,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 24,982,000 | USD | |
| At 2023-12-31 | 26,887,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 58,308,000 | USD | |
| At 2023-12-31 | 58,308,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,411,000 | USD | |
| At 2023-12-31 | 2,967,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 35,655,000 | USD | |
| At 2023-12-31 | 30,307,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 3,276,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 25,539,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 50,068,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 24,741,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 50,115,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 25,504,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 45,073,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 19,398,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 42,152,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,933,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,436,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,524,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 7,032,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 18,758,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 36,749,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 18,056,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 36,730,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 23,659,925 | shares | |
| At 2023-12-31 | 23,440,848 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -2,894,000 | USD | |
| At 2023-12-31 | -2,329,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,137,000 | USD | |
| At 2023-12-31 | 6,978,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,579,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 11,069,000 | USD | |
| At 2023-12-31 | 10,644,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,051,000 | USD | |
| At 2023-12-31 | 5,800,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 13,201,000 | USD | |
| At 2023-12-31 | 12,526,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,830,000 | USD | |
| At 2023-12-31 | 3,018,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,313,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,450,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -4,344,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -5,626,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -465,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -6,304,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -5,491,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -10,024,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,537,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,109,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,911,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 7,738,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,444,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,462,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 149,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 299,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 142,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 296,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,512,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 3,871,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 687,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,309,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 757,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,484,000 | USD | 181 |
Inspect the source
- Entity
- Ceva, Inc. / CIK 0001173489
- Captured
- 2026-09-20T07:44:29.749Z
- SEC response SHA-256
0859179a56bc79b5120937899b238c451ebd7529722f8c7d6147e877b8a0004a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001173489.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))