CEVA - Debt

CEVA reported $0 in Debt for its fiscal quarter ending in March of 2025.

Financials

USD

USD 388.26M

Cash and Equivalent

USD 40.59M

USD 3.88M

USD 284.84M

Current Liabilities

USD 28.68M

USD 0

0

USD -398K

USD -3.52M

424

EPS Earnings Per Share

USD -0.04

Equity Capital and Reserves

USD 336.46M

Gross Profit on Sales

USD 27.56M

Interest Expense on Debt

306.01M

Interest Income

USD 1.5M

USD 0

Market Capitalization

USD 796.7M

USD -1.1M

Operating Expenses

USD 31.69M

Operating Profit

USD -398K

Ordinary Share Capital

USD 27.51M

PE Price to Earnings

106.59

USD 4.38M

USD 31.29M

Selling and Administration Expenses

USD 6.13M

Trade Creditors

USD 2.42M

USD 50.53M

	Debt	Change		Date
Advanced Micro Devices	USD 3.22B		2M	Mar/2026
Ambarella	USD 13.65M		10.2M	Sep/2025
Cadence Design Systems	USD 2.91B		426.02M	Mar/2026
CEVA	USD 0		0	Mar/2025
Intel	USD 45.03B		1.55B	Mar/2026
Mediatek	TWD 13.73B		13.43B	Dec/2025
Nve Nvec	USD 0		0	Jun/2022
Nvidia	USD 10.48B		117M	Sep/2025
NXP Semiconductors	USD 11.72B		498M	Mar/2026
Qualcomm	USD 15.27B		453M	Mar/2026
QuickLogic	USD 15M		0	Sep/2023
Sequans Communications	USD 10.94M		8K	Jun/2025
Silicon Laboratories	USD 23.96M		8.41M	Dec/2025
STMicroelectronics	USD 2.57B		215M	Mar/2026
Synopsys	USD 10.04B		3.44B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.787	0.71	0.74%
Brent	101.968	0.70	0.69%
Natural gas	2.7220	0.01	-0.29%
Gasoline	3.4724	0.01	0.38%
Heating Oil	3.7704	0.02	-0.40%
Gold	4707.19	15.67	0.33%
Silver	77.813	0.50	0.65%
Copper	6.1375	0.00	0.02%
Soybeans	1173.36	5.64	-0.48%
Wheat	598.62	7.38	-1.22%
Coal	132.05	2.35	-1.75%
Steel	3236.00	3.00	-0.09%
TTF Gas	44.54	0.64	1.45%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	814.50	1.50	-0.18%
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	Actual	Chg	%Chg
EURUSD	1.17542	0.0006	0.05%
GBPUSD	1.36016	0.0009	0.07%
AUDUSD	0.72402	0.0003	0.04%
NZDUSD	0.59588	0.0004	0.06%
USDJPY	156.341	0.0500	-0.03%
USDCNY	6.80404	0.0098	-0.14%
USDCHF	0.77877	0.0000	0.00%
USDCAD	1.36370	0.0004	0.03%
USDMXN	17.2399	0.0176	-0.10%
USDINR	94.4520	0.0999	-0.11%
USDBRL	4.93890	0.0002	0.00%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1450.46	4.8900	0.34%
DXY	97.992	0.0513	-0.05%
USDTRY	45.2338	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7359.86	5	-0.07%
US30	49963	53	0.11%
US100	28498	101	-0.35%
JP225	62768	3,255	5.47%
GB100	10439	220	2.15%
DE40	24917	2	-0.01%
FR40	8299	237	2.94%
IT40	49697	1,139	2.35%
ES35	18104	437	2.47%
ASX200	8836	42	0.48%
SHANGHAI	4167	7	0.17%
SENSEX	77959	941	1.22%
TSX	33982	415	1.24%
MOEX	2633	12	-0.45%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3550	0.004	0.00%
United Kingdom	4.9410	0.107	-0.11%
Japan	2.4900	0.016	-0.02%
Australia	4.9200	0.015	0.02%
Germany	2.9943	0.072	-0.07%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9400	0.100	-0.10%
Canada	3.5120	0.102	-0.10%
Italy	3.7586	0.114	-0.11%
France	3.6244	0.088	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7570	0.006	-0.01%
Switzerland	0.3660	0.037	-0.04%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81074	358	-0.44%
Ether	2320.93	29.7000	-1.26%
Binance	643.8	4.3100	-0.67%
Cardano	0.26458	0.0021	-0.78%
Solana	88.1193	1.0191	-1.14%
XRP	1.41069	0.0141	-0.99%
Polkadot	1.30	0.0232	-1.76%
Avalanche	9.49	0.1200	-1.25%
Polygon	0.10	0.0003	-0.30%
Cosmos	1.88	0.0174	-0.92%
Dai	0.99955	0.0003	-0.03%
Litecoin	56.321	0.3986	-0.70%
Uniswap	3.42	0.0511	-1.47%
Algorand	0.12	0.0012	0.97%
Bitcoin Cash	464.19	1.5600	-0.33%
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