Arteris, Inc.
NASDAQ:AIP
7.63 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.684 | 17.829 | 22.128 | 26.119 | 13.696 | 18.627 | 26.334 | 28.505 | 37.423 | 68.2 | 81.301 | 82.236 | 85.825 | 11.241 | 14.809 | -11.744 | 11.744 | -13.938 |
| Kortetermijnbeleggingen
| 30.157 | 30.84 | 23.629 | 18.695 | 27.477 | 27.734 | 28.64 | 32.426 | 30.728 | 4.4 | 0 | 0 | 0 | 0 | 0 | 23.488 | 0 | 27.876 |
| Liquide middelen en kortetermijnbeleggingen
| 43.841 | 48.669 | 45.757 | 44.814 | 41.173 | 46.361 | 54.974 | 60.931 | 68.151 | 72.6 | 81.301 | 82.236 | 85.825 | 11.241 | 14.809 | 11.744 | 11.744 | 13.938 |
| Nettovorderingen
| 20.608 | 8.715 | 9.179 | 12.508 | 12.315 | 10.37 | 9.582 | 9.75 | 7.926 | 9.638 | 4.705 | 8.199 | 14.507 | 8.123 | 8.712 | 0 | 15.424 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.576 | 0 | 1.237 | 0 |
| Overige vlottende activa
| 4.634 | 5.396 | 3.97 | 4.475 | 9.139 | 5.249 | 5.856 | 5.096 | 5.035 | 16.854 | 17.724 | 16.912 | 3.487 | 10.094 | 2.27 | 0 | 1.784 | 0 |
| Totaal vlottende activa
| 69.083 | 62.78 | 58.906 | 61.797 | 58.43 | 61.98 | 70.412 | 75.777 | 81.112 | 90.665 | 94.868 | 98.891 | 106.647 | 24.411 | 27.68 | 11.744 | 28.952 | 13.938 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7.857 | 8.128 | 8.494 | 9.304 | 10.034 | 7.028 | 7.03 | 5.245 | 5.5 | 5.626 | 5.378 | 4.876 | 5.203 | 5.23 | 5.159 | 0 | 5.118 | 0 |
| Goodwill
| 4.178 | 4.178 | 4.178 | 4.178 | 4.178 | 4.178 | 4.178 | 4.218 | 4.218 | 2.677 | 2.677 | 2.677 | 2.677 | 2.677 | 2.677 | 0 | 2.677 | 0 |
| Immateriële activa
| 3.024 | 3.245 | 3.466 | 3.662 | 3.858 | 4.05 | 4.192 | 4.383 | 4.575 | 2.575 | 2.721 | 2.84 | 2.959 | 3.052 | 3.171 | 0 | 3.409 | 0 |
| Goodwill en immateriële activa
| 7.202 | 7.423 | 7.644 | 7.84 | 8.036 | 8.228 | 8.37 | 8.601 | 8.793 | 5.252 | 5.398 | 5.517 | 5.636 | 5.729 | 5.848 | 0 | 6.086 | 0 |
| Langetermijnbeleggingen
| 8.504 | 12.275 | 15.559 | 17.028 | 21.256 | 19.697 | 16.167 | 13.521 | 16.324 | 14.164 | 12.169 | 0 | 0.852 | 0 | 0.91 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.852 | 0 | -0.91 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.489 | 7.109 | 5.768 | 5.385 | 5.045 | 5.238 | 4.847 | 4.149 | 3.787 | 3.115 | 3.339 | 3.088 | 2.105 | 5.229 | 3.123 | -11.744 | 2.58 | -13.938 |
| Totaal niet-vlottende activa
| 37.052 | 34.935 | 37.465 | 39.557 | 44.371 | 40.191 | 36.414 | 31.516 | 34.404 | 28.157 | 26.284 | 13.481 | 13.796 | 16.188 | 15.04 | -11.744 | 13.784 | -13.938 |
| Totaal activa
| 106.135 | 97.715 | 96.371 | 101.354 | 102.801 | 102.171 | 106.826 | 107.293 | 115.516 | 118.822 | 121.152 | 112.372 | 120.443 | 40.599 | 42.72 | 0 | 42.736 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0.539 | 0.141 | 0.34 | 0.754 | 0.183 | 0.445 | 0.21 | 1.215 | 0.572 | 1.984 | 1.567 | 1.032 | 1.722 | 1.531 | 2.089 | 0 | 1.116 | 0 |
| Kortlopende schulden
| 0.917 | 2.12 | 2.735 | 2.845 | 2.851 | 2.194 | 2.29 | 1.941 | 2.163 | 2.535 | 2.104 | 1.809 | 1.794 | 1.839 | 1.79 | 0 | 1.967 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 40.445 | 38.991 | 36.939 | 33.558 | 32.719 | 29.898 | 30.413 | 27.794 | 28.839 | 27.646 | 28.104 | 28.115 | 28.403 | 23.707 | 22.06 | 0 | 17.894 | 0 |
| Overige kortlopende verplichtingen
| 17.381 | 12.966 | 11.713 | 12.659 | 10.649 | 11.983 | 10.825 | 9.992 | 13.359 | 11.52 | 10.758 | 9.456 | 10.573 | 9.577 | 7.215 | 0 | 9.195 | 0 |
| Totaal kortlopende verplichtingen
| 59.282 | 54.218 | 51.727 | 49.816 | 46.402 | 44.52 | 43.738 | 40.942 | 43.669 | 43.685 | 42.533 | 40.412 | 42.492 | 36.654 | 33.154 | 0 | 28.226 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2.998 | 4.001 | 4.012 | 4.427 | 4.902 | 2.416 | 2.529 | 1.461 | 1.457 | 1.567 | 1.633 | 1.784 | 2.117 | 2.399 | 2.493 | 0 | 2.806 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 34.439 | 32.729 | 35.079 | 33.982 | 31.755 | 32.368 | 31.969 | 31.833 | 32.336 | 30.125 | 21.361 | 20.773 | 14.541 | 14.564 | 0 | 15.014 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.123 | 3.333 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.712 | 5.712 | 0 | 6.43 | 0 |
| Overige niet-vlottende verplichtingen
| 45.043 | 2.848 | 2.628 | 2.486 | 2.412 | 1.451 | 1.271 | 1.153 | 1.022 | 0.877 | 1.151 | 1.156 | 2.157 | 1.986 | -2.726 | 0 | 2.268 | 0 |
| Totaal niet-vlottende verplichtingen
| 48.041 | 41.288 | 39.369 | 41.992 | 41.296 | 35.622 | 36.168 | 34.583 | 34.312 | 34.78 | 32.909 | 24.301 | 25.047 | 24.638 | 25.755 | 0 | 26.518 | 0 |
| Totaal passiva
| 107.323 | 95.506 | 91.096 | 91.808 | 87.698 | 80.142 | 79.906 | 75.525 | 77.981 | 78.465 | 75.442 | 64.713 | 67.539 | 61.292 | 58.909 | 0 | 54.744 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.712 | 5.712 | 5.712 | 5.712 | 5.712 |
| Gewone aandelen
| 0.04 | 0.04 | 0.039 | 0.038 | 0.037 | 0.037 | 0.036 | 0.035 | 0.034 | 0.033 | 0.033 | 0.031 | 0.031 | 0.021 | 0.021 | 0 | 0.018 | 0 |
| Ingehouden winsten
| -136.885 | -128.681 | -120.994 | -112.65 | -103.247 | -92.706 | -84.553 | -75.388 | -66.378 | -59.163 | -51.479 | -45.811 | -38.991 | -31.201 | -26.233 | 0 | -15.607 | 0 |
| Overige gereserveerde algehele resultaten
| 0.135 | 0.172 | 0.038 | 0.054 | 0.12 | 0.046 | 0.034 | 0.112 | 0.101 | -0.102 | -0.081 | -0.081 | -0.081 | -0.031 | -0.031 | -12.008 | -0.031 | -9.43 |
| Overige totale aandeelhoudersvermogen
| 135.522 | 130.678 | 126.192 | 122.104 | 118.193 | 114.652 | 111.403 | 107.009 | 103.778 | 99.589 | 97.237 | 93.52 | 91.945 | 5.712 | 10.054 | 0 | 3.612 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -1.188 | 2.209 | 5.275 | 9.546 | 15.103 | 22.029 | 26.92 | 31.768 | 37.535 | 40.357 | 45.71 | 47.659 | 52.904 | -20.693 | -16.189 | -6.296 | -12.008 | -3.718 |
| Totaal eigen vermogen
| -1.188 | 2.209 | 5.275 | 9.546 | 15.103 | 22.029 | 26.92 | 31.768 | 37.535 | 40.357 | 45.71 | 47.659 | 52.904 | -20.693 | -16.189 | -6.296 | -12.008 | -3.718 |
| Totaal passiva en aandeelhoudersvermogen
| 106.135 | 97.715 | 96.371 | 101.354 | 102.801 | 102.171 | 106.826 | 107.293 | 115.516 | 118.822 | 121.152 | 112.372 | 120.443 | 40.599 | 42.72 | -6.296 | 42.736 | -3.718 |