Arteris, Inc.
NASDAQ:AIP
6.77 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 9.179 | 12.508 | 12.315 | 10.37 | 9.582 | 9.75 | 7.143 | 9.638 | 4.705 | 8.199 | 13.873 | 8.123 | 10.601 | 0 | 15.424 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.576 | 0 | 1.237 | 0 |
| Other Current Assets
| 3.97 | 4.475 | 4.942 | 5.249 | 5.856 | 5.096 | 5.818 | 8.427 | 8.862 | 8.456 | 6.949 | 5.047 | 0.694 | 0 | 0.547 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 4.218 | 4.218 | 2.677 | 2.677 | 2.677 | 2.677 | 2.677 | 2.677 | 0 | 2.677 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.852 | 0 | -0.91 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 11.713 | 12.659 | 10.649 | 11.983 | 10.825 | 9.992 | 12.095 | 11.52 | 10.758 | 9.456 | 10.573 | 9.577 | 7.215 | 0 | 7.249 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.889 | 1.094 | 1.292 | 2.416 | 2.529 | 1.461 | 1.457 | 1.567 | 1.633 | 1.784 | 2.117 | 2.399 | 2.493 | 0 | 2.806 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 3.123 | 3.333 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.712 | 5.712 | 0 | 6.43 | 0 |
| Other Non-Current Liabilities
| 2.628 | 2.486 | 2.412 | 1.451 | 1.271 | 1.153 | 1.022 | 0.877 | 1.151 | 1.156 | 2.157 | 1.986 | 2.986 | 0 | 2.268 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.712 | 5.712 | 5.712 | 5.712 | 5.712 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 126.192 | 122.104 | 118.193 | 114.652 | 111.403 | 107.009 | 103.778 | 99.589 | 97.237 | 93.52 | 91.945 | 4.806 | 4.342 | 0 | -2.1 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |