Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Ceva, Inc. (CEVA) had Current Ratio of 7.45 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$24.25M |
|
$-3.33M |
|
$3.49M |
|
$20.76M |
|
$28.63M |
|
$-4.38M |
|
$2.05M |
|
$-2.34M |
|
$-2.34M |
|
$-3.33M |
|
$-3.33M |
|
$-3.33M |
|
$-3.33M |
|
$-4.38M |
|
$-3.77M |
|
23.76M |
|
23.76M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$216.99M |
|
$6.58M |
|
$93.01M |
|
$309.99M |
|
$29.13M |
|
-- |
|
$11.73M |
|
$40.86M |
|
$269.13M |
|
$209.16M |
|
$269.13M |
|
23.91M |
|
| Cash Flow Statement Financials | |
$-7.40M |
|
$6.23M |
|
$1.36M |
|
$18.50M |
|
$18.81M |
|
$0.32M |
|
$4.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
7.45 |
-- |
|
-- |
|
-- |
|
-- |
|
85.62% |
|
-18.07% |
|
-18.07% |
|
-- |
|
-9.63% |
|
-13.72% |
|
$-7.71M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.59 |
|
151.52 |
|
-1.24% |
|
-1.59% |
|
-1.07% |
|
-1.24% |
|
$11.25 |
|
$-0.32 |
|
$-0.31 |
|