US Stock MarketDetailed Quotes

AIP Arteris

Watchlist
  • 6.700
  • -0.060-0.89%
Close Apr 26 16:00 ET
  • 6.650
  • -0.050-0.75%
Post 17:17 ET
253.59MMarket Cap-6504P/E (TTM)

Arteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.59%41.17M
-39.59%41.17M
-36.14%46.36M
-32.38%54.97M
-25.91%60.93M
-20.59%68.15M
-20.59%68.15M
545.85%72.6M
449.00%81.3M
--82.24M
-Cash and cash equivalents
-63.40%13.7M
-63.40%13.7M
-72.69%18.63M
-67.61%26.33M
-65.34%28.51M
-56.40%37.42M
-56.40%37.42M
506.71%68.2M
449.00%81.3M
--82.24M
-Short-term investments
-10.58%27.48M
-10.58%27.48M
530.32%27.73M
--28.64M
--32.43M
--30.73M
--30.73M
--4.4M
----
----
Receivables
59.29%12.63M
59.29%12.63M
7.59%10.37M
103.66%9.58M
18.92%9.75M
-54.28%7.93M
-54.28%7.93M
18.65%9.64M
-55.62%4.71M
--8.2M
-Accounts receivable
66.81%11.06M
66.81%11.06M
7.59%10.37M
108.97%9.83M
22.70%10.06M
-51.51%6.63M
-51.51%6.63M
18.65%9.64M
-41.96%4.71M
--8.2M
-Accrued interest receivable
171.93%310K
171.93%310K
----
----
----
--114K
--114K
----
----
----
-Other receivables
-5.87%1.35M
-5.87%1.35M
----
----
----
25.20%1.43M
25.20%1.43M
----
----
----
-Recievables adjustments allowances
62.80%-93K
62.80%-93K
--0
---250K
---310K
19.35%-250K
19.35%-250K
----
----
----
Prepaid assets
-10.68%4.2M
-10.68%4.2M
----
----
----
70.81%4.7M
70.81%4.7M
----
----
----
Other current assets
29.46%435K
29.46%435K
-37.71%5.25M
-33.92%5.86M
-39.74%5.1M
-54.35%336K
-54.35%336K
66.97%8.43M
1,176.95%8.86M
--8.46M
Total current assets
-27.96%58.43M
-27.96%58.43M
-31.64%61.98M
-25.78%70.41M
-23.37%75.78M
-23.94%81.11M
-23.94%81.11M
271.41%90.67M
242.73%94.87M
--98.89M
Non current assets
Net PPE
82.44%10.03M
82.44%10.03M
24.92%7.03M
30.72%7.03M
7.57%5.25M
5.71%5.5M
5.71%5.5M
7.57%5.63M
4.25%5.38M
--4.88M
-Gross PPE
47.78%13.3M
47.78%13.3M
24.92%7.03M
30.72%7.03M
7.57%5.25M
20.94%9M
20.94%9M
7.57%5.63M
-21.87%5.38M
--4.88M
-Accumulated depreciation
6.72%-3.26M
6.72%-3.26M
----
----
----
-56.40%-3.5M
-56.40%-3.5M
----
----
----
Goodwill and other intangible assets
-8.61%8.04M
-8.61%8.04M
56.66%8.23M
55.06%8.37M
55.90%8.6M
56.01%8.79M
56.01%8.79M
-8.33%5.25M
-7.69%5.4M
--5.52M
-Goodwill
-0.95%4.18M
-0.95%4.18M
56.07%4.18M
56.07%4.18M
57.56%4.22M
57.56%4.22M
57.56%4.22M
0.00%2.68M
0.00%2.68M
--2.68M
-Other intangible assets
-15.67%3.86M
-15.67%3.86M
57.28%4.05M
54.06%4.19M
54.33%4.38M
54.61%4.58M
54.61%4.58M
-15.63%2.58M
-14.19%2.72M
--2.84M
Investments and advances
24.37%20.3M
24.37%20.3M
39.06%19.7M
32.85%16.17M
--13.52M
--16.32M
--16.32M
--14.16M
--12.17M
----
Non current accounts receivable
96.63%4.08M
96.63%4.08M
----
----
----
143.66%2.08M
143.66%2.08M
----
----
----
Non current prepaid assets
26.27%149K
26.27%149K
----
----
----
-37.89%118K
-37.89%118K
----
----
----
Other non current assets
10.99%1.77M
10.99%1.77M
68.15%5.24M
45.16%4.85M
34.36%4.15M
-16.81%1.59M
-16.81%1.59M
-40.43%3.12M
145.70%3.34M
--3.09M
Total non current assets
28.97%44.37M
28.97%44.37M
42.74%40.19M
38.54%36.41M
133.78%31.52M
149.38%34.4M
149.38%34.4M
73.94%28.16M
74.76%26.28M
--13.48M
Total assets
-11.01%102.8M
-11.01%102.8M
-14.01%102.17M
-11.82%106.83M
-4.52%107.29M
-4.09%115.52M
-4.09%115.52M
192.67%118.82M
183.60%121.15M
--112.37M
Liabilities
Current liabilities
Payables
-68.01%183K
-68.01%183K
-77.57%445K
-86.60%210K
17.73%1.22M
-66.78%572K
-66.78%572K
29.59%1.98M
-24.99%1.57M
--1.03M
-accounts payable
-68.01%183K
-68.01%183K
-77.57%445K
-86.60%210K
17.73%1.22M
-66.78%572K
-66.78%572K
29.59%1.98M
-24.99%1.57M
--1.03M
Current accrued expenses
11.89%10.32M
11.89%10.32M
4.02%11.98M
0.62%10.83M
5.67%9.99M
3.54%9.22M
3.54%9.22M
20.29%11.52M
49.11%10.76M
--9.46M
Current provisions
--333K
--333K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
31.81%2.85M
31.81%2.85M
-13.45%2.19M
8.84%2.29M
7.30%1.94M
20.57%2.16M
20.57%2.16M
37.85%2.54M
17.54%2.1M
--1.81M
-Current debt
63.77%2.07M
63.77%2.07M
8.06%1.62M
46.80%1.58M
44.76%1.16M
51.74%1.26M
51.74%1.26M
74.85%1.5M
14.45%1.08M
--802K
-Current capital lease obligation
-13.13%781K
-13.13%781K
-44.72%571K
-30.96%709K
-22.54%780K
-6.45%899K
-6.45%899K
5.41%1.03M
20.97%1.03M
--1.01M
Current deferred liabilities
3.17%32.72M
3.17%32.72M
8.15%29.9M
8.22%30.41M
-1.14%27.79M
5.46%31.71M
5.46%31.71M
16.62%27.65M
27.40%28.1M
--28.12M
Current liabilities
6.26%46.4M
6.26%46.4M
1.91%44.52M
2.83%43.74M
1.31%40.94M
2.77%43.67M
2.77%43.67M
19.18%43.69M
28.29%42.53M
--40.41M
Non current liabilities
Long term debt and capital lease obligation
236.44%4.9M
236.44%4.9M
54.18%2.42M
54.87%2.53M
-18.11%1.46M
-31.18%1.46M
-31.18%1.46M
-34.68%1.57M
-34.50%1.63M
--1.78M
-Long term debt
188.39%1.29M
188.39%1.29M
218.24%1.38M
464.02%1.35M
106.45%256K
68.42%448K
68.42%448K
25.51%433K
-52.67%239K
--124K
-Long term capital lease obligation
257.78%3.61M
257.78%3.61M
-8.47%1.04M
-15.28%1.18M
-27.41%1.21M
-45.49%1.01M
-45.49%1.01M
-44.79%1.13M
-29.88%1.39M
--1.66M
Non current deferred liabilities
6.75%33.98M
6.75%33.98M
-1.80%31.76M
7.45%32.37M
49.66%31.97M
53.24%31.83M
53.24%31.83M
122.38%32.34M
106.85%30.13M
--21.36M
Employee benefits
32.49%1.35M
32.49%1.35M
----
----
----
15.09%1.02M
15.09%1.02M
----
----
----
Other non current liabilities
--533K
--533K
65.45%1.45M
10.43%1.27M
-0.26%1.15M
----
----
-55.84%877K
-61.45%1.15M
--1.16M
Total non current liabilities
20.35%41.3M
20.35%41.3M
2.42%35.62M
9.90%36.17M
42.31%34.58M
36.99%34.31M
36.99%34.31M
41.16%34.78M
27.78%32.91M
--24.3M
Total liabilities
12.46%87.7M
12.46%87.7M
2.14%80.14M
5.92%79.91M
16.71%75.53M
15.46%77.98M
15.46%77.98M
28.02%78.47M
28.07%75.44M
--64.71M
Shareholders'equity
Share capital
8.82%37K
8.82%37K
12.12%37K
9.09%36K
12.90%35K
9.68%34K
9.68%34K
57.14%33K
57.14%33K
--31K
-common stock
8.82%37K
8.82%37K
12.12%37K
9.09%36K
12.90%35K
9.68%34K
9.68%34K
57.14%33K
57.14%33K
--31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-55.54%-103.25M
-55.54%-103.25M
-56.70%-92.71M
-64.25%-84.55M
-64.56%-75.39M
-70.24%-66.38M
-70.24%-66.38M
-89.62%-59.16M
-96.24%-51.48M
---45.81M
Paid-in capital
13.89%118.19M
13.89%118.19M
15.13%114.65M
14.57%111.4M
14.42%107.01M
12.87%103.78M
12.87%103.78M
846.84%99.59M
867.15%97.24M
--93.52M
Gains losses not affecting retained earnings
18.81%120K
18.81%120K
145.10%46K
141.98%34K
238.27%112K
224.69%101K
224.69%101K
-229.03%-102K
-161.29%-81K
---81K
Total stockholders'equity
-59.76%15.1M
-59.76%15.1M
-45.41%22.03M
-41.11%26.92M
-33.34%31.77M
-29.05%37.54M
-29.05%37.54M
295.03%40.36M
382.35%45.71M
--47.66M
Total equity
-59.76%15.1M
-59.76%15.1M
-45.41%22.03M
-41.11%26.92M
-33.34%31.77M
-29.05%37.54M
-29.05%37.54M
295.03%40.36M
382.35%45.71M
--47.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.59%41.17M-39.59%41.17M-36.14%46.36M-32.38%54.97M-25.91%60.93M-20.59%68.15M-20.59%68.15M545.85%72.6M449.00%81.3M--82.24M
-Cash and cash equivalents -63.40%13.7M-63.40%13.7M-72.69%18.63M-67.61%26.33M-65.34%28.51M-56.40%37.42M-56.40%37.42M506.71%68.2M449.00%81.3M--82.24M
-Short-term investments -10.58%27.48M-10.58%27.48M530.32%27.73M--28.64M--32.43M--30.73M--30.73M--4.4M--------
Receivables 59.29%12.63M59.29%12.63M7.59%10.37M103.66%9.58M18.92%9.75M-54.28%7.93M-54.28%7.93M18.65%9.64M-55.62%4.71M--8.2M
-Accounts receivable 66.81%11.06M66.81%11.06M7.59%10.37M108.97%9.83M22.70%10.06M-51.51%6.63M-51.51%6.63M18.65%9.64M-41.96%4.71M--8.2M
-Accrued interest receivable 171.93%310K171.93%310K--------------114K--114K------------
-Other receivables -5.87%1.35M-5.87%1.35M------------25.20%1.43M25.20%1.43M------------
-Recievables adjustments allowances 62.80%-93K62.80%-93K--0---250K---310K19.35%-250K19.35%-250K------------
Prepaid assets -10.68%4.2M-10.68%4.2M------------70.81%4.7M70.81%4.7M------------
Other current assets 29.46%435K29.46%435K-37.71%5.25M-33.92%5.86M-39.74%5.1M-54.35%336K-54.35%336K66.97%8.43M1,176.95%8.86M--8.46M
Total current assets -27.96%58.43M-27.96%58.43M-31.64%61.98M-25.78%70.41M-23.37%75.78M-23.94%81.11M-23.94%81.11M271.41%90.67M242.73%94.87M--98.89M
Non current assets
Net PPE 82.44%10.03M82.44%10.03M24.92%7.03M30.72%7.03M7.57%5.25M5.71%5.5M5.71%5.5M7.57%5.63M4.25%5.38M--4.88M
-Gross PPE 47.78%13.3M47.78%13.3M24.92%7.03M30.72%7.03M7.57%5.25M20.94%9M20.94%9M7.57%5.63M-21.87%5.38M--4.88M
-Accumulated depreciation 6.72%-3.26M6.72%-3.26M-------------56.40%-3.5M-56.40%-3.5M------------
Goodwill and other intangible assets -8.61%8.04M-8.61%8.04M56.66%8.23M55.06%8.37M55.90%8.6M56.01%8.79M56.01%8.79M-8.33%5.25M-7.69%5.4M--5.52M
-Goodwill -0.95%4.18M-0.95%4.18M56.07%4.18M56.07%4.18M57.56%4.22M57.56%4.22M57.56%4.22M0.00%2.68M0.00%2.68M--2.68M
-Other intangible assets -15.67%3.86M-15.67%3.86M57.28%4.05M54.06%4.19M54.33%4.38M54.61%4.58M54.61%4.58M-15.63%2.58M-14.19%2.72M--2.84M
Investments and advances 24.37%20.3M24.37%20.3M39.06%19.7M32.85%16.17M--13.52M--16.32M--16.32M--14.16M--12.17M----
Non current accounts receivable 96.63%4.08M96.63%4.08M------------143.66%2.08M143.66%2.08M------------
Non current prepaid assets 26.27%149K26.27%149K-------------37.89%118K-37.89%118K------------
Other non current assets 10.99%1.77M10.99%1.77M68.15%5.24M45.16%4.85M34.36%4.15M-16.81%1.59M-16.81%1.59M-40.43%3.12M145.70%3.34M--3.09M
Total non current assets 28.97%44.37M28.97%44.37M42.74%40.19M38.54%36.41M133.78%31.52M149.38%34.4M149.38%34.4M73.94%28.16M74.76%26.28M--13.48M
Total assets -11.01%102.8M-11.01%102.8M-14.01%102.17M-11.82%106.83M-4.52%107.29M-4.09%115.52M-4.09%115.52M192.67%118.82M183.60%121.15M--112.37M
Liabilities
Current liabilities
Payables -68.01%183K-68.01%183K-77.57%445K-86.60%210K17.73%1.22M-66.78%572K-66.78%572K29.59%1.98M-24.99%1.57M--1.03M
-accounts payable -68.01%183K-68.01%183K-77.57%445K-86.60%210K17.73%1.22M-66.78%572K-66.78%572K29.59%1.98M-24.99%1.57M--1.03M
Current accrued expenses 11.89%10.32M11.89%10.32M4.02%11.98M0.62%10.83M5.67%9.99M3.54%9.22M3.54%9.22M20.29%11.52M49.11%10.76M--9.46M
Current provisions --333K--333K--------------------------------
Current debt and capital lease obligation 31.81%2.85M31.81%2.85M-13.45%2.19M8.84%2.29M7.30%1.94M20.57%2.16M20.57%2.16M37.85%2.54M17.54%2.1M--1.81M
-Current debt 63.77%2.07M63.77%2.07M8.06%1.62M46.80%1.58M44.76%1.16M51.74%1.26M51.74%1.26M74.85%1.5M14.45%1.08M--802K
-Current capital lease obligation -13.13%781K-13.13%781K-44.72%571K-30.96%709K-22.54%780K-6.45%899K-6.45%899K5.41%1.03M20.97%1.03M--1.01M
Current deferred liabilities 3.17%32.72M3.17%32.72M8.15%29.9M8.22%30.41M-1.14%27.79M5.46%31.71M5.46%31.71M16.62%27.65M27.40%28.1M--28.12M
Current liabilities 6.26%46.4M6.26%46.4M1.91%44.52M2.83%43.74M1.31%40.94M2.77%43.67M2.77%43.67M19.18%43.69M28.29%42.53M--40.41M
Non current liabilities
Long term debt and capital lease obligation 236.44%4.9M236.44%4.9M54.18%2.42M54.87%2.53M-18.11%1.46M-31.18%1.46M-31.18%1.46M-34.68%1.57M-34.50%1.63M--1.78M
-Long term debt 188.39%1.29M188.39%1.29M218.24%1.38M464.02%1.35M106.45%256K68.42%448K68.42%448K25.51%433K-52.67%239K--124K
-Long term capital lease obligation 257.78%3.61M257.78%3.61M-8.47%1.04M-15.28%1.18M-27.41%1.21M-45.49%1.01M-45.49%1.01M-44.79%1.13M-29.88%1.39M--1.66M
Non current deferred liabilities 6.75%33.98M6.75%33.98M-1.80%31.76M7.45%32.37M49.66%31.97M53.24%31.83M53.24%31.83M122.38%32.34M106.85%30.13M--21.36M
Employee benefits 32.49%1.35M32.49%1.35M------------15.09%1.02M15.09%1.02M------------
Other non current liabilities --533K--533K65.45%1.45M10.43%1.27M-0.26%1.15M---------55.84%877K-61.45%1.15M--1.16M
Total non current liabilities 20.35%41.3M20.35%41.3M2.42%35.62M9.90%36.17M42.31%34.58M36.99%34.31M36.99%34.31M41.16%34.78M27.78%32.91M--24.3M
Total liabilities 12.46%87.7M12.46%87.7M2.14%80.14M5.92%79.91M16.71%75.53M15.46%77.98M15.46%77.98M28.02%78.47M28.07%75.44M--64.71M
Shareholders'equity
Share capital 8.82%37K8.82%37K12.12%37K9.09%36K12.90%35K9.68%34K9.68%34K57.14%33K57.14%33K--31K
-common stock 8.82%37K8.82%37K12.12%37K9.09%36K12.90%35K9.68%34K9.68%34K57.14%33K57.14%33K--31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -55.54%-103.25M-55.54%-103.25M-56.70%-92.71M-64.25%-84.55M-64.56%-75.39M-70.24%-66.38M-70.24%-66.38M-89.62%-59.16M-96.24%-51.48M---45.81M
Paid-in capital 13.89%118.19M13.89%118.19M15.13%114.65M14.57%111.4M14.42%107.01M12.87%103.78M12.87%103.78M846.84%99.59M867.15%97.24M--93.52M
Gains losses not affecting retained earnings 18.81%120K18.81%120K145.10%46K141.98%34K238.27%112K224.69%101K224.69%101K-229.03%-102K-161.29%-81K---81K
Total stockholders'equity -59.76%15.1M-59.76%15.1M-45.41%22.03M-41.11%26.92M-33.34%31.77M-29.05%37.54M-29.05%37.54M295.03%40.36M382.35%45.71M--47.66M
Total equity -59.76%15.1M-59.76%15.1M-45.41%22.03M-41.11%26.92M-33.34%31.77M-29.05%37.54M-29.05%37.54M295.03%40.36M382.35%45.71M--47.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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