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Financial Statements — CEVA

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	44.30	21.37	40.59	17.27	29.08	18.81	18.50	13.23	24.70	21.22	23.29	17.08	27.51	24.48	21.29	29.51	19.29	39.78	33.15	34.28
Short-term Investments	--	--	--	--	--	--	0.31	--	0.29	0.35	0.41	0.33	0.17	0.29	0.41	0.65	1.10	1.79	2.92	--
Accounts Receivable	46.72	48.87	49.36	49.70	36.68	40.82	37.21	38.63	35.66	33.64	30.31	31.06	31.87	35.01	31.25	26.76	27.96	23.51	27.45	26.58
Total Current Assets	283.18	280.86	284.84	214.41	208.81	216.99	216.34	210.71	207.27	205.77	209.37	171.26	175.27	180.56	177.63	171.17	173.57	197.30	188.98	180.19
Property, Plant & Equipment	8.78	9.01	7.05	6.01	6.48	6.58	6.88	6.88	6.84	7.16	6.73	6.73	6.87	6.70	7.10	7.37	7.61	7.84	6.77	6.84
Goodwill	58.31	58.31	58.31	58.31	58.31	58.31	58.31	58.31	58.31	58.31	58.31	58.31	76.77	74.78	74.78	74.78	74.78	74.78	74.78	75.51
Intangible Assets	0.70	0.87	1.04	1.25	1.46	1.67	1.88	2.13	2.41	2.69	2.97	3.25	6.91	6.00	6.68	7.55	12.27	13.44	14.61	13.83
Total Non-current Assets	108.71	107.36	103.42	91.61	94.03	93.01	92.61	94.18	93.14	95.67	94.71	124.73	125.00	130.57	130.82	123.65	145.84	137.74	139.68	137.53
Total Assets	391.89	388.23	388.26	306.01	302.84	309.99	308.95	304.89	300.40	301.44	304.08	295.99	300.27	311.13	308.44	294.81	319.41	335.04	328.66	317.71
Total Current Liabilities	27.98	27.37	28.68	24.71	24.34	29.13	30.53	27.72	24.98	26.76	26.89	25.69	26.13	35.04	33.28	28.06	31.59	40.79	35.44	30.64
Total Non-current Liabilities	23.67	22.67	23.12	12.59	12.61	11.73	11.86	11.40	11.63	12.34	12.86	13.60	15.56	16.23	16.29	14.46	14.10	16.17	16.49	17.33
Total Liabilities*	51.64	50.04	51.80	37.30	36.95	40.86	42.39	39.12	36.62	39.09	39.74	39.29	41.69	51.26	49.57	42.52	45.69	56.96	51.93	47.97
Retained Earnings	(7.39)	(4.48)	(0.02)	1.10	3.66	7.36	11.19	12.96	14.27	14.65	20.17	16.40	21.36	27.29	32.16	30.22	52.53	53.76	55.49	51.66
Total Stockholder Equity	340.25	338.18	336.46	268.72	265.89	269.13	266.56	265.77	263.79	262.35	264.34	256.70	258.58	259.87	258.87	252.30	273.71	278.08	276.73	269.74

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	29.03	27.02	31.29	28.38	25.68	24.25	29.22	27.21	28.44	22.07	18.44	24.07	26.17	28.74	33.40	33.66	33.20	34.39	34.06	32.79
Cost of Revenue	3.65	3.73	3.73	3.39	3.55	3.49	3.37	3.96	2.93	2.50	(1.60)	2.36	5.57	5.32	5.88	7.95	6.83	6.40	5.92	4.83
Gross Profit	25.39	23.30	27.56	24.99	22.13	20.76	25.85	23.25	25.50	19.57	20.04	21.72	20.60	23.42	27.53	25.71	26.37	27.99	28.13	27.96
Research & Development	19.33	19.84	18.93	19.53	18.76	17.61	16.88	17.99	18.76	17.99	14.49	17.81	19.59	20.79	20.28	18.47	19.54	20.21	18.69	18.76
Selling, General & Admin	4.74	4.66	5.40	4.38	4.38	3.93	5.13	4.64	3.54	3.57	3.09	3.61	4.17	4.05	4.49	3.56	3.64	3.64	3.76	3.50
Total Operating Expenses	27.46	28.38	27.96	27.08	26.61	25.14	25.78	25.87	25.54	24.53	19.72	24.43	26.87	28.21	29.10	29.74	26.65	27.52	26.58	26.27
Operating Income	(2.08)	(5.08)	(0.40)	(2.08)	(4.48)	(4.38)	0.07	(2.62)	(0.04)	(4.96)	0.32	(2.72)	(6.27)	(4.79)	(1.57)	(4.03)	(0.28)	0.47	1.56	1.69
Pretax Income	(1.07)	(3.14)	1.05	(0.84)	(2.57)	(2.34)	-0.00	(0.30)	1.31	(3.76)	2.15	(1.63)	(5.27)	(3.45)	0.20	(4.38)	(0.55)	(0.38)	3.39	1.65
Tax Provision	1.84	1.32	2.15	1.67	1.14	0.99	1.74	1.01	1.60	1.69	7.15	1.12	0.55	1.42	(1.74)	17.93	0.57	1.32	(0.49)	1.81
Net Income	(2.91)	(4.46)	(1.10)	(2.51)	(3.70)	(3.33)	(1.74)	(1.31)	(0.29)	(5.45)	3.77	(4.96)	(5.82)	(4.87)	1.94	(22.30)	(1.12)	(1.70)	3.88	(0.17)
Basic EPS	(0.10)	(0.16)	(0.05)	(0.10)	(0.15)	(0.14)	(0.07)	(0.06)	(0.01)	(0.23)	0.16	(0.21)	(0.25)	(0.21)	0.08	(0.96)	(0.05)	(0.07)	0.18	(0.01)
Diluted EPS	--	--	--	--	--	--	--	--	--	--	--	--	--	(0.21)	0.08	(0.96)	(0.05)	(0.07)	0.18	(0.01)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	5.83	(4.88)	8.72	(5.86)	1.18	(7.40)	8.04	0.40	2.38	(7.35)	4.81	(1.28)	(4.79)	(5.08)	3.40	1.82	(8.11)	9.82	10.97	6.41
Capital Expenditures	0.63	2.32	1.49	0.43	0.69	0.31	1.03	0.41	0.61	0.90	0.76	0.89	1.13	0.11	0.57	0.82	1.19	0.91	0.69	0.25
Free Cash Flow*	5.19	(7.20)	7.23	(6.28)	0.49	(7.71)	7.01	(0.01)	1.77	(8.25)	4.05	(2.17)	(5.91)	(5.18)	2.82	1.00	(9.31)	8.91	10.28	6.16
Investing Cash Flow	17.11	(15.81)	(48.60)	(6.18)	14.55	6.23	(1.38)	(9.24)	3.09	5.10	3.62	(7.16)	7.83	6.54	(11.79)	8.93	(7.44)	(4.81)	(12.07)	(0.41)
Financing Cash Flow	0.00	1.55	63.26	0.61	(5.89)	1.36	(1.00)	(2.85)	(2.00)	0.28	(3.16)	(1.28)	0.00	1.67	0.00	(0.57)	(4.46)	1.72	0.00	1.67

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* Derived from reported values