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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.687 | -8.344 | -9.403 | -10.541 | -8.153 | -9.165 | -9.01 | -7.215 | -7.684 | -5.668 | -6.82 | -7.79 | -4.968 | -3.909 | -6.717 | 7.576 | -3.844 | -3.496 | -3.496 |
| Depreciation & Amortization
| 0.844 | 0.797 | 0.833 | 0.829 | 0.965 | 0.674 | 0.601 | 0.531 | 0.639 | 0.528 | 0.401 | 0.385 | 0.374 | 0.364 | 0.369 | 0.277 | 0.215 | 0.222 | 0.222 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.997 | 0.718 | 0.496 | 0 | -0.484 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | -1.567 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.39 | 3.76 | 3.657 | 3.554 | 3.714 | 4.282 | 2.985 | 2.61 | 3.389 | 3.384 | 2.309 | 4.366 | 0.433 | 0.378 | 0.333 | 0.177 | 0.111 | 0.085 | 0.085 |
| Change In Working Capital
| -8.912 | 3.837 | 5.075 | 2.496 | 0.26 | 2.469 | -3.276 | 4.234 | -1.457 | 2.116 | 2.724 | 5.914 | 1.859 | 1.165 | 6.542 | -3.95 | 2.502 | 1.758 | 1.758 |
| Accounts Receivables
| 0.233 | 3.317 | -0.262 | -1.633 | -0.787 | 0.169 | -2.607 | 2.868 | -4.934 | 3.494 | 5.674 | -5.749 | 0.294 | -0.152 | 6.084 | -8.761 | 1.382 | 0.528 | 0.528 |
| Change In Inventory
| 0 | 0 | 0 | -1.659 | 1.743 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.499 | -0.915 | -1.999 | -3.833 | 1.253 | 0 | 0 |
| Change In Accounts Payables
| -0.199 | -0.39 | 0.546 | -0.152 | 0.134 | -0.926 | 0.555 | -1.442 | 0.409 | 0.433 | -0.434 | -0.065 | -0.558 | 0.307 | 0.666 | 0.236 | 0.398 | 0 | 0 |
| Other Working Capital
| -8.946 | 0.91 | 4.791 | 4.281 | -0.83 | 3.31 | -1.224 | 2.808 | 3.068 | -1.811 | -2.516 | 10.928 | 1.624 | 1.925 | 1.791 | 8.408 | -0.531 | 1.231 | 1.231 |
| Other Non Cash Items
| 12.488 | 2.688 | 5.354 | 7.68 | -0.31 | -0.311 | 0.311 | -0.067 | -0.1 | -0.162 | 0.025 | 0.218 | -0.198 | -0.02 | -0.011 | 0.152 | 0.126 | 1.626 | 1.626 |
| Operating Cash Flow
| 1.123 | 0.311 | 0.477 | -2.979 | -2.806 | -1.555 | -8.389 | -0.391 | -5.213 | 0.198 | -1.361 | 3.192 | -2.5 | -2.022 | 0.516 | 2.665 | -0.89 | 0.194 | 0.194 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.031 | -0.047 | -0.196 | -0.428 | -0.34 | -0.615 | -0.12 | -0.396 | -0.45 | -0.113 | -0.092 | -0.32 | -0.129 | -0.32 | -0.039 | -0.131 | -0.025 | -0.249 | -0.249 |
| Acquisitions Net
| 0 | 0 | 0 | 1.106 | 0 | -0.565 | -0.541 | -1.12 | -6.399 | -1.573 | -1.573 | -0.5 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.016 | -9.56 | -3.421 | -12.415 | -15.829 | -14.635 | -4.909 | -28.632 | -6.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.4 | 5.25 | 15.519 | 11.5 | 12.5 | 15.2 | 5.45 | 1.572 | 6.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.31 | 12.098 | -0.025 | -0.025 | 0.565 | 0.541 | -1.572 | 0.241 | 1.244 | 1.382 | -0.051 | 0 | 0 | 0 | -4.493 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.647 | -4.357 | 11.902 | -1.368 | -3.694 | -0.05 | 0.421 | -30.148 | -6.608 | -0.442 | -0.283 | -0.871 | -0.129 | -0.32 | -0.039 | -4.624 | -0.025 | -0.249 | -0.249 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.953 | -0.288 | -0.197 | -0.248 | -0.553 | -0.296 | -0.192 | -0.501 | -1.438 | -0.202 | -0.205 | -0.256 | -0.243 | -0.337 | -0.288 | -0.278 | -0.352 | 0 | 0 |
| Common Stock Issued
| 0.119 | 0.343 | 0.241 | 0.03 | 0.043 | 0.161 | 0.256 | 0.876 | 0.158 | 0.354 | -0.167 | 71.344 | 0.032 | 5.643 | 0.09 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.043 | -0.507 | -0.043 | -0.014 | -0.012 | -1.21 | -0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.178 | 0.343 | 0.241 | -0.336 | -0.654 | 0.118 | -0.758 | 0.263 | 0.158 | -0.843 | -1.74 | 1.175 | -0.696 | 5.467 | 0.088 | 0.129 | 0.018 | 0.637 | 0.637 |
| Financing Cash Flow
| -0.775 | 0.055 | 0.044 | -0.584 | -1.207 | -0.178 | -0.95 | -0.238 | -1.28 | -0.691 | -1.945 | 72.263 | -0.939 | 5.13 | -0.2 | -0.149 | -0.334 | 0.637 | 0.637 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -6.065 | 0 | 6.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.911 | -3.991 | 12.423 | -4.931 | -7.707 | -1.783 | -8.918 | -30.777 | -13.101 | -0.935 | -3.589 | 74.584 | -3.568 | 2.788 | 0.277 | -2.108 | -1.249 | 0.582 | 0.582 |
| Cash At End Of Period
| 18.217 | 22.128 | 26.119 | 13.696 | 19.015 | 26.722 | 28.505 | 37.423 | 68.2 | 81.301 | 82.236 | 85.825 | 11.241 | 14.809 | 12.021 | 11.744 | 13.852 | 15.101 | 0.582 |