Ceva Inc Liquidation Value
CEVA
Other
Cash & Equivalents
$40.59M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.59M
Total Obligations: -$44.81M
$-4.23M
Per share: $-0.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.59M
AR: $49.35M
Total Obligations: -$44.81M
$45.13M
Per share: $1.64
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.59M
AR: $49.35M
Inventory: $0
Total Obligations: -$44.81M
$45.13M
Per share: $1.64
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.23M | $-0.15 |
| Liquid Liquidation Value | $45.13M | $1.64 |
| Operating Liquidation Value | $45.13M | $1.64 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.59M |
| Accounts Receivable | $49.35M |
| Inventory | N/A |
| Current Liabilities | $28.68M |
| Long-term Debt | N/A |
| Op. Lease Liability | $16.13M |
| Finance Lease | N/A |
| Shares Outstanding | 27.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.59M | $49.35M | N/A | N/A | $28.68M | N/A | $16.13M | N/A |
| 2025-09-30 | $17.27M | $49.70M | N/A | N/A | $24.71M | N/A | $3.78M | N/A |
| 2025-06-30 | $29.08M | $36.68M | N/A | N/A | $24.34M | N/A | $4.37M | N/A |
| 2025-03-31 | $18.81M | $40.82M | N/A | N/A | $29.13M | N/A | $4.83M | N/A |
| 2024-12-31 | $18.50M | $37.21M | N/A | N/A | $30.53M | N/A | $5.56M | N/A |
| 2024-09-30 | $13.23M | $38.63M | N/A | N/A | $27.72M | N/A | $5.20M | N/A |
| 2024-06-30 | $24.70M | $35.66M | N/A | N/A | $24.98M | N/A | $5.58M | N/A |
| 2024-03-31 | $21.22M | $33.63M | N/A | N/A | $26.75M | N/A | $6.16M | N/A |
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