CEVA - Debt

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

Financials

USD

USD 388.23M

Cash and Equivalent

USD 21.37M

USD 3.88M

USD 280.86M

Current Liabilities

USD 27.37M

USD 0

0

USD -398K

USD -3.52M

424

EPS Earnings Per Share

USD -0.04

Equity Capital and Reserves

USD 338.18M

Gross Profit on Sales

USD 27.56M

Interest Expense on Debt

388.23M

Interest Income

USD 1.5M

USD 0

Market Capitalization

USD 1.15B

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 13.43M		211K	Dec/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 8.47B		2.57B	Mar/2026
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		8.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.746	0.30	-0.40%
Brent	78.741	0.22	-0.28%
Natural gas	3.2440	0.01	0.15%
Gasoline	2.8815	0.00	0.03%
Heating Oil	3.1954	0.03	0.79%
Gold	4326.03	5.41	-0.12%
Silver	69.953	0.07	-0.10%
Copper	6.5096	0.02	0.32%
Soybeans	1137.82	7.82	0.69%
Wheat	597.27	1.27	0.21%
Coal	145.00	1.35	-0.92%
Steel	3124.00	3.00	0.10%
TTF Gas	41.46	0.31	-0.75%
Lumber	631.00	0.00	0.00%
Iron Ore CNY	756.50	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.16116	0.0003	0.03%
GBPUSD	1.34295	0.0003	0.02%
AUDUSD	0.70619	0.0005	-0.07%
NZDUSD	0.58253	0.0007	-0.11%
USDJPY	160.293	0.1315	-0.08%
USDCNY	6.75610	0.0006	-0.01%
USDCHF	0.79226	0.0010	-0.13%
USDCAD	1.39996	0.0004	0.03%
USDMXN	17.2006	0.0006	0.00%
USDINR	94.3580	0.5309	-0.56%
USDBRL	5.10360	0.0003	-0.01%
USDRUB	72.5000	0.0500	0.07%
USDKRW	1514.25	4.6500	0.31%
DXY	99.519	0.0485	-0.05%
USDTRY	46.3196	0.0157	0.03%
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	Actual	Chg	%Chg
US500	7531.95	21	0.27%
US30	52050	50	0.10%
US100	30103	135	0.45%
JP225	69989	585	0.84%
GB100	10494	64	0.61%
DE40	24822	89	-0.36%
FR40	8447	63	0.75%
IT40	52433	597	1.15%
ES35	19164	132	0.69%
ASX200	8929	11	0.13%
SHANGHAI	4085	7	-0.18%
SENSEX	77039	231	0.30%
TSX	35390	114	0.32%
MOEX	2491	52	-2.06%
IBOVESPA	169648	767	-0.45%
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	Actual	Chg	%Chg
Apple	299.28	2.86	0.96%
Tesla	404.66	6.49	-1.58%
Microsoft	393.93	5.83	-1.46%
Amazon	246.00	0.02	-0.01%
Meta	600.44	6.96	1.17%
Nvidia	207.41	5.04	-2.37%
Visa	333.12	9.30	2.87%
JPMorgan	331.14	11.74	3.68%
Oracle	188.33	4.31	-2.24%
J&J	235.23	0.43	-0.18%
SpaceX	201.80	9.30	4.83%
Exxon Mobil	141.86	0.94	0.67%
Alphabet	373.25	3.90	1.06%
Goldman Sachs	1090.67	14.50	1.35%
Caterpillar	945.46	11.53	1.23%
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	Actual	Chg	%Chg
United States	4.4380	0.007	-0.01%
United Kingdom	4.8083	0.013	-0.01%
Japan	2.6090	0.039	-0.04%
Australia	4.7760	0.026	-0.03%
Germany	2.9400	0.011	-0.01%
Brazil	14.3300	0.060	0.06%
Russia	15.1500	0.020	0.02%
India	6.8790	0.008	0.01%
Canada	3.3910	0.022	-0.02%
Italy	3.6510	0.030	-0.03%
France	3.5660	0.022	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7370	0.002	0.00%
Switzerland	0.3412	0.015	-0.02%
Chile	5.5200	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65853	289	0.44%
Ether	1792.98	2.8965	0.16%
Binance	605.7	0.7500	0.12%
Cardano	0.17289	0.0008	0.47%
Solana	73.6607	0.2164	0.29%
XRP	1.21563	0.0002	-0.02%
Polkadot	1.03	0.0124	1.23%
Avalanche	6.95	0.0792	1.15%
Polygon	0.08	0.0003	0.37%
Cosmos	2.00	0.0114	0.57%
Dai	0.99953	0.0002	-0.02%
Litecoin	45.662	0.0407	0.09%
Uniswap	3.53	0.2489	7.59%
Algorand	0.10	0.0021	2.23%
Bitcoin Cash	214.68	0.7300	-0.34%
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