CEVA, Inc. Announces Second Quarter 2015 Financial Results

 

CEVA, INC. AND ITS SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(U.S. Dollars in thousands)



June 30,

December 31,


2015

2014 (*)


Unaudited

Unaudited

ASSETS



Current assets:



Cash and cash equivalents

$        12,084

$        16,166

Marketable securities and short term bank deposits

57,378

85,277

Trade receivables, net

9,390

8,347

Deferred tax assets

1,878

1,868

Prepaid expenses and other current assets

5,325

3,982

Total current assets

86,055

115,640

Long-term assets:



Long term bank deposits

56,764

28,424

Severance pay fund

7,773

7,011

Deferred tax assets

624

399

Property and equipment, net

2,836

2,605

Goodwill

46,612

46,612

Investment in other company

1,806

1,806

Other intangible assets

4,863

5,512

Total assets

$        207,333

$        208,009




LIABILITIES AND STOCKHOLDERS' EQUITY






Current liabilities:



Trade payables

$           918

$           864

Deferred revenues

2,803

1,681

Accrued expenses and other payables

12,625

16,711

Taxes payable

397

739

Deferred tax liabilities

474

464

Total current liabilities

17,217

20,459




Long-term liabilities:



Accrued severance pay

8,050

7,096

Deferred tax liabilities

1,199

1,405




Total liabilities

26,466

28,960




Stockholders' equity:



Common stock:

20

20

Additional paid in-capital

211,102

209,426

Treasury stock

(51,885)

(54,708)

Accumulated other comprehensive loss

(139)

(436)

Retained earnings

21,769

24,747

Total stockholders' equity

180,867

179,049

Total liabilities and stockholders' equity

$    207,333

$    208,009


(*) Derived from audited financial statements


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