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 9.93 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$31.29M |
|
$-1.10M |
|
$3.73M |
|
$27.56M |
|
$31.69M |
|
$-0.40M |
|
$1.45M |
|
$1.05M |
|
$1.05M |
|
$-1.10M |
|
$-1.10M |
|
$-1.10M |
|
$-1.10M |
|
$-0.40M |
|
$-0.00M |
|
24.30M |
|
24.30M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$284.84M |
|
$7.05M |
|
$103.42M |
|
$388.26M |
|
$28.68M |
|
-- |
|
$23.11M |
|
$51.80M |
|
$336.46M |
|
$277.11M |
|
$336.46M |
|
23.63M |
|
| Cash Flow Statement Financials | |
$-3.36M |
|
$-34.00M |
|
$59.34M |
|
$18.50M |
|
$40.59M |
|
$22.09M |
|
$19.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
9.93 |
-- |
|
-- |
|
-- |
|
-- |
|
88.08% |
|
-1.27% |
|
-1.27% |
|
-- |
|
3.37% |
|
-3.51% |
|
$-2.81M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.63 |
|
141.96 |
|
-0.33% |
|
-0.40% |
|
-0.28% |
|
-0.33% |
|
$14.24 |
|
$-0.12 |
|
$-0.14 |
|