Arteris, Inc.

NASDAQ:AIP

6.77 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.12826.11913.69618.62726.33428.50537.42368.281.30182.23685.82511.24114.809-11.74411.744-13.938
Kortetermijnbeleggingen 23.62918.69527.47727.73428.6432.42630.7284.40000023.488027.876
Liquide middelen en kortetermijnbeleggingen 45.75744.81441.17346.36154.97460.93168.15172.681.30182.23685.82511.24114.80911.74411.74413.938
Nettovorderingen 9.17912.50812.31510.379.5829.757.1439.6384.7058.19913.8738.12310.601015.4240
Voorraad 0000000000001.57601.2370
Overige vlottende activa 3.974.4754.9425.2495.8565.0965.8188.4278.8628.4566.9495.0470.69400.5470
Totaal vlottende activa 58.90661.79758.4361.9870.41275.77781.11290.66594.86898.891106.64724.41127.6811.74428.95213.938
Niet-vlottende activa:
Materiële vaste activa, netto 8.4949.30410.0347.0287.035.2455.55.6265.3784.8765.2035.235.15905.1180
Goodwill 4.1784.1784.1784.1784.1784.2184.2182.6772.6772.6772.6772.6772.67702.6770
Immateriële activa 3.4663.6623.8584.054.1924.3834.5752.5752.7212.842.9593.0523.17103.4090
Goodwill en immateriële activa 7.6447.848.0368.2288.378.6018.7935.2525.3985.5175.6365.7295.84806.0860
Langetermijnbeleggingen 15.55917.02821.25619.69716.16713.52116.32414.16412.16900.85200.91000
Belastingvorderingen 0000000000-0.8520-0.91000
Overige niet-vlottende activa 5.7685.3855.0455.2384.8474.1493.7873.1153.3393.0882.1055.2293.123-11.7442.58-13.938
Totaal niet-vlottende activa 37.46539.55744.37140.19136.41431.51634.40428.15726.28413.48113.79616.18815.04-11.74413.784-13.938
Totaal activa 96.371101.354102.801102.171106.826107.293115.516118.822121.152112.372120.44340.59942.72042.7360
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.340.7540.1830.4450.211.2150.5721.9841.5671.0321.7221.5312.08901.1160
Kortlopende schulden 2.7352.8452.8512.1942.291.9412.1632.5352.1041.8091.7941.8391.7901.9670
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 36.93933.55832.71929.89830.41327.79428.83927.64628.10428.11528.40323.70722.06017.8940
Overige kortlopende verplichtingen 11.71312.65910.64911.98310.8259.99212.09511.5210.7589.45610.5739.5777.21507.2490
Totaal kortlopende verplichtingen 51.72749.81646.40244.5243.73840.94243.66943.68542.53340.41242.49236.65433.154028.2260
Langlopende verplichtingen:
Langetermijnschulden 0.8891.0941.2922.4162.5291.4611.4571.5671.6331.7842.1172.3992.49302.8060
Uitgestelde opbrengsten niet-vlottend 32.72935.07933.98231.75532.36831.96931.83332.33630.12521.36120.77314.54114.564015.0140
Uitgestelde belastingverplichtingen niet-vlottend 3.1233.3333.61000000005.7125.71206.430
Overige niet-vlottende verplichtingen 2.6282.4862.4121.4511.2711.1531.0220.8771.1511.1562.1571.9862.98602.2680
Totaal niet-vlottende verplichtingen 39.36941.99241.29635.62236.16834.58334.31234.7832.90924.30125.04724.63825.755026.5180
Totaal passiva 91.09691.80887.69880.14279.90675.52577.98178.46575.44264.71367.53961.29258.909054.7440
Eigen vermogen:
Preferente aandelen 000000000005.7125.7125.7125.7125.712
Gewone aandelen 0.0390.0380.0370.0370.0360.0350.0340.0330.0330.0310.0310.0210.02100.0180
Ingehouden winsten -120.994-112.65-103.247-92.706-84.553-75.388-66.378-59.163-51.479-45.811-38.991-31.201-26.2330-15.6070
Overige gereserveerde algehele resultaten 0.0380.0540.120.0460.0340.1120.101-0.102-0.081-0.081-0.081-0.031-0.031-12.008-0.031-9.43
Overige totale aandeelhoudersvermogen 126.192122.104118.193114.652111.403107.009103.77899.58997.23793.5291.9454.8064.3420-2.10
Totaal eigen vermogen van aandeelhouders 5.2759.54615.10322.02926.9231.76837.53540.35745.7147.65952.904-20.693-16.189-6.296-12.008-3.718
Totaal eigen vermogen 5.2759.54615.10322.02926.9231.76837.53540.35745.7147.65952.904-20.693-16.189-6.296-12.008-3.718
Totaal passiva en aandeelhoudersvermogen 96.371101.354102.801102.171106.826107.293115.516118.822121.152112.372120.44340.59942.72-6.29642.736-3.718