Arteris, Inc. (AIP)
USD 6.6
(-8.59%)
USD 6.6
(-8.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 102.8 Million | 115.51 Million | 120.44 Million | 42.73 Million | 26.82 Million |
| Total Current Assets | 58.43 Million | 81.11 Million | 106.64 Million | 28.95 Million | 22.8 Million |
| Cash And Short Term Investments | 41.17 Million | 68.15 Million | 85.82 Million | 11.74 Million | 13.93 Million |
| Cash and Cash Equivalents | 13.69 Million | 37.42 Million | 85.82 Million | 11.74 Million | 13.93 Million |
| Short Term Investments | 27.47 Million | 30.72 Million | - | - | - |
| Net Receivables | 12.31 Million | 7.14 Million | 13.87 Million | 15.42 Million | 7.33 Million |
| Inventory | - | 1.00 | - | 1.23 Million | 1.14 Million |
| Other Current Assets | 4.94 Million | 5.81 Million | 6.94 Million | 547 Thousand | 386 Thousand |
| Total Non-Current Assets | 44.37 Million | 34.4 Million | 13.79 Million | 13.78 Million | 4.02 Million |
| Net PPE | 10.03 Million | 5.5 Million | 5.2 Million | 5.11 Million | 2.92 Million |
| Good Will And Intangible Assets | 8.03 Million | 8.79 Million | 5.63 Million | 6.08 Million | - |
| Good Will | 4.17 Million | 4.21 Million | 2.67 Million | 2.67 Million | - |
| Intangible Assets | 3.85 Million | 4.57 Million | 2.95 Million | 3.4 Million | - |
| Long-Term Investments | 21.25 Million | 16.32 Million | 852 Thousand | - | - |
| Tax Assets | - | - | -852 Thousand | - | - |
| Other Non Current Assets | 5.04 Million | 3.78 Million | 2.95 Million | 2.58 Million | 1.09 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 87.69 Million | 77.98 Million | 67.53 Million | 54.74 Million | 36.25 Million |
| Total Current Liabilities | 46.4 Million | 43.66 Million | 42.49 Million | 28.22 Million | 19.21 Million |
| Account Payables | 183 Thousand | 572 Thousand | 1.72 Million | 1.11 Million | 702 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.85 Million | 2.16 Million | 1.79 Million | 1.96 Million | 1.48 Million |
| Deferred Revenue | 32.71 Million | 28.83 Million | 28.4 Million | 17.89 Million | 14.34 Million |
| Other Current Liabilities | 10.64 Million | 12.09 Million | 10.57 Million | 7.24 Million | 2.68 Million |
| Total Non Current Liabilities | 41.29 Million | 34.31 Million | 25.04 Million | 26.51 Million | 17.03 Million |
| Long-Term Debt | 1.29 Million | 1.45 Million | 2.11 Million | 2.8 Million | 2.35 Million |
| Deferred Revenue Non Current | 33.98 Million | 31.83 Million | 20.77 Million | 15.01 Million | 8.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | 1.02 Million | 2.15 Million | 2.26 Million | 5.9 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 15.1 Million | 37.53 Million | 52.9 Million | -12 Million | -9.43 Million |
| Stock Holders Equity | 15.1 Million | 37.53 Million | 52.9 Million | -12 Million | -9.43 Million |
| Common Stock | 37 Thousand | 34 Thousand | 31 Thousand | 18 Thousand | 17 Thousand |
| Retained Earnings | -103.24 Million | -66.37 Million | -38.99 Million | -15.6 Million | -12.34 Million |
| Accumulated other comprehensive income | 120 Thousand | 101 Thousand | -81 Thousand | -31 Thousand | -18 Thousand |
| Common Stock Equity | 15.1 Million | 37.53 Million | 52.9 Million | -12 Million | -9.43 Million |
| Capital Lease Obligation | 3.61 Million | 1.9 Million | 2.81 Million | 2.84 Million | 1.99 Million |
| Total Investments | 48.73 Million | 47.05 Million | 852 Thousand | - | - |
| Total Debt | 7.75 Million | 3.62 Million | 3.91 Million | 4.77 Million | 3.84 Million |
| Net Debt | -5.94 Million | -33.8 Million | -81.91 Million | -6.97 Million | -10.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 97.71 Million | 96.37 Million | 101.35 Million | 102.8 Million | 102.8 Million | 102.17 Million |
| Total Current Assets | 62.78 Million | 58.9 Million | 61.79 Million | 58.43 Million | 58.43 Million | 61.98 Million |
| Cash And Short Term Investments | 48.66 Million | 45.75 Million | 44.81 Million | 41.17 Million | 41.17 Million | 46.36 Million |
| Cash and Cash Equivalents | 17.82 Million | 22.12 Million | 26.11 Million | 13.69 Million | 13.69 Million | 18.62 Million |
| Short Term Investments | 30.84 Million | 23.62 Million | 18.69 Million | 27.47 Million | 27.47 Million | 27.73 Million |
| Net Receivables | 8.71 Million | 9.17 Million | 12.5 Million | 12.31 Million | 12.31 Million | 10.37 Million |
| Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 5.39 Million | 3.97 Million | 4.47 Million | 4.94 Million | 4.94 Million | 5.24 Million |
| Total Non-Current Assets | 34.93 Million | 37.46 Million | 39.55 Million | 44.37 Million | 44.37 Million | 40.19 Million |
| Net PPE | 8.12 Million | 8.49 Million | 9.3 Million | 10.03 Million | 10.03 Million | 7.02 Million |
| Good Will And Intangible Assets | 7.42 Million | 7.64 Million | 7.84 Million | 8.03 Million | 8.03 Million | 8.22 Million |
| Good Will | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million |
| Intangible Assets | 3.24 Million | 3.46 Million | 3.66 Million | 3.85 Million | 3.85 Million | 4.05 Million |
| Long-Term Investments | 5.83 Million | 15.55 Million | 17.02 Million | 21.25 Million | 21.25 Million | 19.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.54 Million | 5.76 Million | 5.38 Million | 5.04 Million | 5.04 Million | 5.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.5 Million | 91.09 Million | 91.8 Million | 87.69 Million | 87.69 Million | 80.14 Million |
| Total Current Liabilities | 54.21 Million | 51.72 Million | 49.81 Million | 46.4 Million | 46.4 Million | 44.52 Million |
| Account Payables | 141 Thousand | 340 Thousand | 754 Thousand | 183 Thousand | 183 Thousand | 445 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 948 Thousand | 2.73 Million | 2.84 Million | 2.85 Million | 2.85 Million | 2.19 Million |
| Deferred Revenue | 38.99 Million | 36.93 Million | 33.55 Million | 32.71 Million | 32.71 Million | 29.89 Million |
| Other Current Liabilities | 14.13 Million | 11.71 Million | 12.65 Million | 10.64 Million | 10.64 Million | 11.98 Million |
| Total Non Current Liabilities | 41.28 Million | 39.36 Million | 41.99 Million | 41.29 Million | 41.29 Million | 35.62 Million |
| Long-Term Debt | 3.33 Million | 889 Thousand | 1.09 Million | 1.29 Million | 1.29 Million | 2.41 Million |
| Deferred Revenue Non Current | - | 32.72 Million | 35.07 Million | 33.98 Million | 33.98 Million | 31.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.95 Million | 2.62 Million | 2.48 Million | 2.41 Million | 2.41 Million | 1.45 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.2 Million | 5.27 Million | 9.54 Million | 15.1 Million | 15.1 Million | 22.02 Million |
| Stock Holders Equity | 2.2 Million | 5.27 Million | 9.54 Million | 15.1 Million | 15.1 Million | 22.02 Million |
| Common Stock | 40 Thousand | 39 Thousand | 38 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Retained Earnings | -128.68 Million | -120.99 Million | -112.65 Million | -103.24 Million | -103.24 Million | -92.7 Million |
| Accumulated other comprehensive income | 172 Thousand | 38 Thousand | 54 Thousand | 120 Thousand | 120 Thousand | 46 Thousand |
| Common Stock Equity | 2.2 Million | 5.27 Million | 9.54 Million | 15.1 Million | 15.1 Million | 22.02 Million |
| Capital Lease Obligation | 4.28 Million | 3.12 Million | 3.33 Million | 3.61 Million | 3.61 Million | 1.6 Million |
| Total Investments | 36.67 Million | 39.18 Million | 35.72 Million | 48.73 Million | 48.73 Million | 38.02 Million |
| Total Debt | 4.28 Million | 6.74 Million | 7.27 Million | 7.75 Million | 7.75 Million | 4.61 Million |
| Net Debt | -13.54 Million | -15.38 Million | -18.84 Million | -5.94 Million | -5.94 Million | -14.01 Million |
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1450
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5632
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