Arteris, Inc.
AIP
$9.18
-$0.34-3.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.29% | -3.49% | -9.92% | 6.36% | 2.10% |
| Total Receivables | 81.10% | -50.78% | 136.76% | -3.02% | -26.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.27% | 237.66% | -77.71% | 78.46% | -20.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | -30.94% | 62.97% | -4.98% | -2.26% |
| Total Current Assets | 7.21% | -16.91% | 10.04% | 6.58% | -4.68% |
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| Total Current Assets | 7.21% | -16.91% | 10.04% | 6.58% | -4.68% |
| Net Property, Plant & Equipment | 12.36% | -1.22% | -3.33% | -4.31% | -8.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.88% | -7.31% | -6.81% | -6.38% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.92% | 9.37% | 8.13% | 14.90% | 1.93% |
| Total Assets | 8.71% | -7.36% | 8.62% | 1.39% | -4.92% |
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| Total Accounts Payable | 277.09% | -57.88% | 282.27% | -58.53% | -54.91% |
| Total Accrued Expenses | 11.75% | 13.00% | -6.42% | 10.70% | -7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.97% | 1.29% | 13.16% | -22.49% | -3.87% |
| Total Finance Division Other Current Liabilities | 7.84% | -9.14% | 13.39% | 5.56% | 10.08% |
| Total Other Current Liabilities | 7.84% | -9.14% | 13.39% | 5.56% | 10.08% |
| Total Current Liabilities | 10.65% | -4.63% | 9.34% | 4.82% | 3.84% |
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| Total Current Liabilities | 10.65% | -4.63% | 9.34% | 4.82% | 3.84% |
| Long-Term Debt | 52.99% | -38.05% | -11.21% | -24.75% | -18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.81% | 16.58% | -10.02% | 6.69% | -6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27% | -3.85% | 19.21% | 5.46% | -5.88% |
| Total Liabilities | 10.93% | -3.90% | 12.37% | 4.84% | -0.78% |
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| Common Stock & APIC | 4.52% | 3.32% | 3.71% | 3.55% | 3.35% |
| Retained Earnings | -6.30% | -5.93% | -6.38% | -6.35% | -7.41% |
| Treasury Stock & Other | 66.67% | -4.44% | -21.51% | 352.63% | -29.63% |
| Total Common Equity | -56.17% | -305.81% | -153.78% | -58.12% | -44.74% |
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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 | -56.17% | -305.81% | -153.78% | -58.12% | -44.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.17% | -305.81% | -153.78% | -58.12% | -44.74% |
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