See also this year's filing and all EDGAR filings for this company.
PDF Report 0001173489_2023_CEVA_INC.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.1191136226321214, 'aggregate_val': 49571000, 'exp_sum': 56274000, 'exp_to_value': {'LiabilitiesCurrent': 33278000, 'LiabilitiesNonCurrent': 16293000, 'LeaseLiability': 6703000, 'remainder_Liabilities': 0}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001173489, CEVA INC
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 186,224,000 |
1 | AssetsNonCurrent | 6,699,000 |
2 | PropertyPlantAndEquipment | 0 |
3 | IntangibleAssets | 0 |
4 | LeaseAssets | 10,283,000 |
5 | remainder_Assets | 105,236,000 |
6 | LiabilitiesCurrent | 33,278,000 |
7 | LiabilitiesNonCurrent | 16,293,000 |
8 | LeaseLiability | 6,703,000 |
9 | remainder_Liabilities | -6,703,000 |
10 | CostOfGoodsAndServicesSold | 27,052,000 |
11 | GeneralAndAdministrativeExpense | 15,322,000 |
12 | SellingExpense | 12,902,000 |
13 | ResearchAndDevelopmentExpense | 78,501,000 |
14 | remainder_Expenses | 26,866,000 |
15 | remainder_Revenues | 134,648,000 |
16 | remainder_NetIncome | 2,812,000 |
17 | remainder_ComprehensiveNetIncome | -5,877,000 |
yvar | yval | |
---|---|---|
0 | Assets | 308,442,000 |
1 | Liabilities | 49,571,000 |
2 | Expenses | 160,643,000 |
3 | Revenues | 134,648,000 |
4 | StockholdersEquity | 258,871,000 |
5 | NetIncome | -23,183,000 |
6 | ComprehensiveNetIncome | -29,060,000 |
7 | BaseVar | 381,153,200 |
8 | EconomicCapitalRatio | 3.49 |