Arteris, Inc.
AIP
$7.63
$0.172.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.84M | 48.67M | 45.76M | 44.81M | 41.17M |
| Total Receivables | 21.08M | 8.90M | 9.18M | 12.51M | 12.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 685.00K | 3.07M | 1.72M | 2.18M | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48M | 2.14M | 2.25M | 2.30M | 3.60M |
| Total Current Assets | 69.08M | 62.78M | 58.91M | 61.80M | 58.43M |
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| Total Current Assets | 69.08M | 62.78M | 58.91M | 61.80M | 58.43M |
| Net Property, Plant & Equipment | 7.86M | 8.13M | 8.49M | 9.30M | 10.03M |
| Long-term Investments | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| Goodwill | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| Total Other Intangibles | 3.02M | 3.25M | 3.47M | 3.66M | 3.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69M | 7.11M | 6.19M | 6.07M | 6.00M |
| Total Assets | 106.14M | 97.72M | 96.37M | 101.35M | 102.80M |
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| Total Accounts Payable | 539.00K | 141.00K | 340.00K | 754.00K | 183.00K |
| Total Accrued Expenses | 12.13M | 12.97M | 11.71M | 12.66M | 10.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 2.12M | 2.74M | 2.85M | 2.85M |
| Total Finance Division Other Current Liabilities | 44.21M | 38.99M | 36.94M | 33.56M | 33.05M |
| Total Other Current Liabilities | 44.21M | 38.99M | 36.94M | 33.56M | 33.05M |
| Total Current Liabilities | 59.28M | 54.22M | 51.73M | 49.82M | 46.40M |
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| Total Current Liabilities | 59.28M | 54.22M | 51.73M | 49.82M | 46.40M |
| Long-Term Debt | 594.00K | 669.00K | 889.00K | 1.09M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 3.33M | 3.12M | 3.33M | 3.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.45M | 37.29M | 35.36M | 37.57M | 36.39M |
| Total Liabilities | 107.32M | 95.51M | 91.10M | 91.81M | 87.70M |
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| Common Stock & APIC | 135.56M | 130.72M | 126.23M | 122.14M | 118.23M |
| Retained Earnings | -136.89M | -128.68M | -120.99M | -112.65M | -103.25M |
| Treasury Stock & Other | 135.00K | 172.00K | 38.00K | 54.00K | 120.00K |
| Total Common Equity | -1.19M | 2.21M | 5.28M | 9.55M | 15.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.19M | 2.21M | 5.28M | 9.55M | 15.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | 2.21M | 5.28M | 9.55M | 15.10M |
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