Arteris, Inc.
NASDAQ:AIP
10.27 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 13.696 | 37.423 | 85.825 | 11.744 | 13.938 |
| Short Term Investments
| 27.477 | 30.728 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.173 | 68.151 | 85.825 | 11.744 | 13.938 |
| Net Receivables
| 12.315 | 7.926 | 14.507 | 15.424 | 7.33 |
| Inventory
| -4.197 | 0 | 0 | 1.237 | 1.149 |
| Other Current Assets
| 9.139 | 5.035 | 3.487 | 1.784 | 1.535 |
| Total Current Assets
| 58.43 | 81.112 | 106.647 | 28.952 | 22.803 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 10.034 | 5.5 | 5.203 | 5.118 | 2.924 |
| Goodwill
| 4.178 | 4.218 | 2.677 | 2.677 | 0 |
| Intangible Assets
| 3.858 | 4.575 | 2.959 | 3.409 | 0 |
| Goodwill and Intangible Assets
| 8.036 | 8.793 | 5.636 | 6.086 | 0 |
| Long Term Investments
| 20.302 | 16.324 | 0.852 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0.852 | 0 | 0 |
| Other Non-Current Assets
| 5.999 | 3.787 | 2.957 | 2.58 | 1.096 |
| Total Non-Current Assets
| 44.371 | 34.404 | 13.796 | 13.784 | 4.02 |
| Total Assets
| 102.801 | 115.516 | 120.443 | 42.736 | 26.823 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.183 | 0.572 | 1.722 | 1.116 | 0.702 |
| Short Term Debt
| 2.851 | 2.163 | 1.794 | 1.967 | 1.489 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 32.719 | 28.839 | 28.403 | 17.894 | 14.343 |
| Other Current Liabilities
| 10.649 | 12.095 | 10.573 | 9.195 | 2.95 |
| Total Current Liabilities
| 46.402 | 43.669 | 42.492 | 28.226 | 19.217 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4.902 | 1.457 | 2.117 | 2.806 | 2.358 |
| Deferred Revenue Non-Current
| 33.982 | 31.833 | 20.773 | 15.014 | 8.773 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 6.43 | 0 |
| Other Non-Current Liabilities
| 2.412 | 1.022 | 2.157 | 2.268 | 5.905 |
| Total Non-Current Liabilities
| 41.296 | 34.312 | 25.047 | 26.518 | 17.036 |
| Total Liabilities
| 87.698 | 77.981 | 67.539 | 54.744 | 36.253 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 120.443 | 5.712 | 5.712 |
| Common Stock
| 0.037 | 0.034 | 0.031 | 0.018 | 0.017 |
| Retained Earnings
| -103.247 | -66.378 | -38.991 | -15.607 | -12.347 |
| Accumulated Other Comprehensive Income/Loss
| 0.12 | 0.101 | -0.081 | -0.031 | -0.018 |
| Other Total Stockholders Equity
| 118.193 | 103.778 | 91.945 | 3.612 | -2.794 |
| Total Shareholders Equity
| 15.103 | 37.535 | 52.904 | -12.008 | -9.43 |
| Total Equity
| 15.103 | 37.535 | 52.904 | -12.008 | -9.43 |
| Total Liabilities & Shareholders Equity
| 102.801 | 115.516 | 120.443 | 42.736 | 26.823 |