Arteris, Inc.

NASDAQ:AIP

7.63 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13.68417.82922.12826.11913.69618.62726.33428.50537.42368.281.30182.23685.82511.24114.809-11.74411.744-13.938
Short Term Investments 30.15730.8423.62918.69527.47727.73428.6432.42630.7284.40000023.488027.876
Cash and Short Term Investments 43.84148.66945.75744.81441.17346.36154.97460.93168.15172.681.30182.23685.82511.24114.80911.74411.74413.938
Net Receivables 20.6088.7159.17912.50812.31510.379.5829.757.9269.6384.7058.19914.5078.1238.712015.4240
Inventory 000000000000001.57601.2370
Other Current Assets 4.6345.3963.974.4759.1395.2495.8565.0965.03516.85417.72416.9123.48710.0942.2701.7840
Total Current Assets 69.08362.7858.90661.79758.4361.9870.41275.77781.11290.66594.86898.891106.64724.41127.6811.74428.95213.938
Non-Current Assets:
Property, Plant & Equipment, Net 7.8578.1288.4949.30410.0347.0287.035.2455.55.6265.3784.8765.2035.235.15905.1180
Goodwill 4.1784.1784.1784.1784.1784.1784.1784.2184.2182.6772.6772.6772.6772.6772.67702.6770
Intangible Assets 3.0243.2453.4663.6623.8584.054.1924.3834.5752.5752.7212.842.9593.0523.17103.4090
Goodwill and Intangible Assets 7.2027.4237.6447.848.0368.2288.378.6018.7935.2525.3985.5175.6365.7295.84806.0860
Long Term Investments 8.50412.27515.55917.02821.25619.69716.16713.52116.32414.16412.16900.85200.91000
Tax Assets 000000000000-0.8520-0.91000
Other Non-Current Assets 13.4897.1095.7685.3855.0455.2384.8474.1493.7873.1153.3393.0882.1055.2293.123-11.7442.58-13.938
Total Non-Current Assets 37.05234.93537.46539.55744.37140.19136.41431.51634.40428.15726.28413.48113.79616.18815.04-11.74413.784-13.938
Total Assets 106.13597.71596.371101.354102.801102.171106.826107.293115.516118.822121.152112.372120.44340.59942.72042.7360
Liabilities & Equity:
Current Liabilities:
Account Payables 0.5390.1410.340.7540.1830.4450.211.2150.5721.9841.5671.0321.7221.5312.08901.1160
Short Term Debt 0.9172.122.7352.8452.8512.1942.291.9412.1632.5352.1041.8091.7941.8391.7901.9670
Tax Payables 000000000000000000
Deferred Revenue 40.44538.99136.93933.55832.71929.89830.41327.79428.83927.64628.10428.11528.40323.70722.06017.8940
Other Current Liabilities 17.38112.96611.71312.65910.64911.98310.8259.99213.35911.5210.7589.45610.5739.5777.21509.1950
Total Current Liabilities 59.28254.21851.72749.81646.40244.5243.73840.94243.66943.68542.53340.41242.49236.65433.154028.2260
Non-Current Liabilities:
Long Term Debt 2.9984.0014.0124.4274.9022.4162.5291.4611.4571.5671.6331.7842.1172.3992.49302.8060
Deferred Revenue Non-Current 034.43932.72935.07933.98231.75532.36831.96931.83332.33630.12521.36120.77314.54114.564015.0140
Deferred Tax Liabilities Non-Current 003.1233.3333.61000000005.7125.71206.430
Other Non-Current Liabilities 45.0432.8482.6282.4862.4121.4511.2711.1531.0220.8771.1511.1562.1571.986-2.72602.2680
Total Non-Current Liabilities 48.04141.28839.36941.99241.29635.62236.16834.58334.31234.7832.90924.30125.04724.63825.755026.5180
Total Liabilities 107.32395.50691.09691.80887.69880.14279.90675.52577.98178.46575.44264.71367.53961.29258.909054.7440
Equity:
Preferred Stock 00000000000005.7125.7125.7125.7125.712
Common Stock 0.040.040.0390.0380.0370.0370.0360.0350.0340.0330.0330.0310.0310.0210.02100.0180
Retained Earnings -136.885-128.681-120.994-112.65-103.247-92.706-84.553-75.388-66.378-59.163-51.479-45.811-38.991-31.201-26.2330-15.6070
Accumulated Other Comprehensive Income/Loss 0.1350.1720.0380.0540.120.0460.0340.1120.101-0.102-0.081-0.081-0.081-0.031-0.031-12.008-0.031-9.43
Other Total Stockholders Equity 135.522130.678126.192122.104118.193114.652111.403107.009103.77899.58997.23793.5291.9455.71210.05403.6120
Total Shareholders Equity -1.1882.2095.2759.54615.10322.02926.9231.76837.53540.35745.7147.65952.904-20.693-16.189-6.296-12.008-3.718
Total Equity -1.1882.2095.2759.54615.10322.02926.9231.76837.53540.35745.7147.65952.904-20.693-16.189-6.296-12.008-3.718
Total Liabilities & Shareholders Equity 106.13597.71596.371101.354102.801102.171106.826107.293115.516118.822121.152112.372120.44340.59942.72-6.29642.736-3.718