CEVA Inc CEVA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	308,44M	311,13M	300,27M	295,99M	304,09M	301,44M	300,4M	304,89M
Total de l'actif circulant	177,63M	180,56M	175,27M	171,26M	209,37M	205,77M	207,27M	210,71M
Trésorerie et équivalents	21,29M	24,48M	27,51M	17,08M	23,29M	21,22M	24,7M	13,23M
Total des actifs non courants	137,92M	130,57M	125M	131,46M	101,45M	95,67M	93,14M	94,18M
Total des passifs	49,57M	51,26M	41,69M	39,29M	39,74M	39,09M	36,62M	39,12M
Total des passifs courants	33,28M	35,04M	26,13M	25,69M	26,89M	26,76M	24,98M	27,72M
Total des passifs non courants	16,29M	16,23M	15,56M	13,6M	12,86M	12,34M	11,63M	11,4M
Capitaux propres ordinaire	23k	23k	24k	24k	23k	24k	24k	24k
Bénéfices non distribués	32,16M	27,29M	21,36M	16,4M	20,17M	14,65M	14,27M	12,96M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	242,5M	276,81M	277,26M	297,02M	306,95M	328,66M	308,44M	304,09M
Total de l'actif circulant	144,71M	159,08M	177,29M	178,55M	167,56M	188,98M	177,63M	209,37M
Trésorerie et équivalents	18,4M	21,74M	22,26M	22,8M	21,14M	33,15M	21,29M	23,29M
Total des actifs non courants	211,55M	244,67M	245,88M	251,16M	260,89M	276,73M	258,87M	264,34M
Total des passifs	30,94M	32,14M	31,38M	45,86M	46,06M	51,93M	49,57M	39,74M
Total des passifs courants	22,6M	22,8M	21,75M	26,38M	28,18M	35,44M	33,28M	26,89M
Total des passifs non courants	8,35M	9,35M	9,63M	19,49M	17,88M	16,49M	16,29M	12,86M
Total des capitaux propres	211,55M	244,67M	245,88M	251,16M	260,89M	276,73M	258,87M	264,34M
Capitaux propres ordinaire	21k	22k	22k	22k	22k	23k	23k	23k
Bénéfices non distribués	39,43M	53,87M	62,85M	62,43M	57,35M	55,49M	32,16M	20,17M