Ceva, Inc. (CEVA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 77.64M USD | Research and Development Expense |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 21.11M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -9.64M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $77.64M | (m) | $21.11M | $-9.64M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $77.06M | (m) | $20.84M | $-12.05M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $74.83M | (m) | $19.80M | $-11.35M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $72.78M | (m) | $17.99M | $-10.87M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $71.23M | (m) | $17.33M | $-11.41M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $71.23M | (m) | $16.33M | $-6.97M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $71.62M | (m) | $15.57M | $-7.54M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $72.88M | (m) | $15.57M | $-10.41M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $72.71M | (m) | $15.61M | $-10.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $72.01M | (m) | $15.91M | $-15.81M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $72.69M | (m) | $16.20M | $-13.47M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $80.78M | (m) | $16.43M | $-18.98M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $79.14M | (m) | $15.88M | $-16.67M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $79.08M | (m) | $14.97M | $-10.67M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $78.50M | (m) | $14.51M | $-5.41M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $76.91M | (m) | $13.93M | $-2.28M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $77.20M | (m) | $13.64M | $3.44M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $75.12M | (m) | $13.25M | $5.31M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $72.50M | (m) | $13.05M | $3.51M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $70.13M | (m) | $13.07M | $4.36M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $66.97M | (m) | $13.22M | $2.67M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $64.49M | (m) | $13.73M | $-430.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $62.01M | (m) | $13.64M | $-763.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $59.95M | (m) | $12.94M | $288.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $58.22M | (m) | $12.15M | $19.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $55.63M | (m) | $11.41M | $-655.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $52.84M | (m) | $10.72M | $-1.92M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $50.59M | (m) | $10.13M | $-3.21M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $48.62M | (m) | $9.85M | $-791.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $48.07M | (m) | $10.01M | $-1.27M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $47.76M | (m) | $10.37M | $-1.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $45.73M | $78.08M | $10.43M | $-270.00K | (m) | 58.57% | 13.36% | (m) | (m) |
| 2018-06-30 | $43.86M | $80.71M | $10.18M | $3.79M | (m) | 54.35% | 12.62% | (m) | (m) |
| 2018-03-31 | $42.53M | $83.79M | $9.52M | $8.62M | (m) | 50.76% | 11.36% | (m) | (m) |
| 2017-12-31 | $40.38M | $87.51M | $8.69M | $15.87M | (m) | 46.15% | 9.93% | (m) | (m) |
| 2017-09-30 | $38.18M | $87.10M | $7.93M | $18.86M | (m) | 43.83% | 9.11% | (m) | (m) |
| 2017-06-30 | $35.49M | $80.90M | $7.28M | $16.43M | (m) | 43.87% | 9.00% | (m) | (m) |
| 2017-03-31 | $32.80M | $77.43M | $6.71M | $16.91M | (m) | 42.36% | 8.67% | (m) | (m) |
| 2016-12-31 | $30.84M | $72.65M | $6.24M | $14.39M | (m) | 42.45% | 8.58% | (m) | (m) |
| 2016-09-30 | $30.01M | $67.53M | $5.87M | $10.48M | (m) | 44.44% | 8.69% | (m) | (m) |
| 2016-06-30 | $29.23M | $65.92M | $5.42M | $10.19M | (m) | 44.35% | 8.23% | (m) | (m) |
| 2016-03-31 | $28.66M | $62.17M | $4.64M | $7.57M | (m) | 46.10% | 7.46% | (m) | (m) |
| 2015-12-31 | $28.11M | $59.50M | $4.01M | $6.31M | (m) | 47.25% | 6.75% | (m) | (m) |
| 2015-09-30 | $28.50M | $57.25M | $3.82M | $4.45M | (m) | 49.79% | 6.68% | (m) | (m) |
| 2015-06-30 | $28.39M | $55.11M | $3.83M | $2.19M | (m) | 51.50% | 6.94% | (m) | (m) |
| 2015-03-31 | $27.20M | $50.97M | $4.35M | $-108.00K | (m) | 53.36% | 8.53% | (m) | (m) |
| 2014-12-31 | $25.83M | $50.81M | $5.01M | $1.46M | (m) | 50.83% | 9.86% | (m) | (m) |
| 2014-09-30 | $23.44M | $50.95M | $5.48M | $3.86M | (m) | 46.00% | 10.75% | (m) | (m) |
| 2014-06-30 | $22.60M | $46.86M | $6.12M | $1.50M | (m) | 48.24% | 13.05% | (m) | (m) |
| 2014-03-31 | $22.17M | $50.46M | $6.12M | $5.58M | (m) | 43.94% | 12.12% | (m) | (m) |
| 2013-12-31 | $21.22M | $48.90M | $5.92M | $4.76M | (m) | 43.39% | 12.11% | (m) | (m) |
| 2013-09-30 | $20.97M | $47.90M | $5.82M | $4.42M | (m) | 43.79% | 12.15% | (m) | (m) |
| 2013-06-30 | $19.99M | $49.90M | $5.42M | $7.69M | (m) | 40.06% | 10.87% | (m) | (m) |
| 2013-03-31 | $19.80M | $50.68M | $5.16M | $9.08M | (m) | 39.06% | 10.17% | (m) | (m) |
| 2012-12-31 | $20.24M | $53.68M | $5.08M | $12.37M | (m) | 37.71% | 9.47% | (m) | (m) |
| 2012-09-30 | $21.28M | $56.66M | $5.31M | $14.86M | (m) | 37.55% | 9.36% | (m) | (m) |
| 2012-06-30 | $21.80M | $59.50M | $5.36M | $17.44M | (m) | 36.64% | 9.00% | (m) | (m) |
| 2012-03-31 | $21.78M | $60.30M | $5.45M | $18.28M | (m) | 36.12% | 9.04% | (m) | (m) |
| 2011-12-31 | $21.54M | $60.24M | $5.16M | $18.56M | (m) | 35.76% | 8.56% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $17.91M | $44.91M | $2.13M | $9.87M | (m) | 39.88% | 4.75% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $16.56M | $38.47M | $2.92M | $4.97M | (m) | 43.05% | 7.59% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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