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 | -9.92% | 6.36% | 2.10% | 8.84% | -11.19% |
| Total Receivables | 136.76% | -3.02% | -26.61% | -0.93% | 21.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.71% | 78.46% | -20.83% | 110.76% | -63.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.97% | -4.98% | -2.26% | -36.11% | 47.78% |
| Total Current Assets | 10.04% | 6.58% | -4.68% | 5.76% | -5.73% |
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| Total Current Assets | 10.04% | 6.58% | -4.68% | 5.76% | -5.73% |
| Net Property, Plant & Equipment | -3.33% | -4.31% | -8.71% | -7.28% | 42.77% |
| 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 | -6.81% | -6.38% | -5.35% | -5.08% | -4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | 14.90% | 1.93% | 1.18% | 14.53% |
| Total Assets | 8.62% | 1.39% | -4.92% | -1.41% | 0.62% |
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| Total Accounts Payable | 282.27% | -58.53% | -54.91% | 312.02% | -58.88% |
| Total Accrued Expenses | -6.42% | 10.70% | -7.47% | 22.71% | -13.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | -22.49% | -3.87% | -0.21% | 29.95% |
| Total Finance Division Other Current Liabilities | 13.39% | 5.56% | 10.08% | 1.53% | 10.55% |
| Total Other Current Liabilities | 13.39% | 5.56% | 10.08% | 1.53% | 10.55% |
| Total Current Liabilities | 9.34% | 4.82% | 3.84% | 7.36% | 4.23% |
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| Total Current Liabilities | 9.34% | 4.82% | 3.84% | 7.36% | 4.23% |
| Long-Term Debt | -11.21% | -24.75% | -18.74% | -15.33% | -6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.02% | 6.69% | -6.30% | -7.67% | 247.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.21% | 5.46% | -5.88% | 3.22% | 9.60% |
| Total Liabilities | 12.37% | 4.84% | -0.78% | 4.69% | 9.43% |
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| Common Stock & APIC | 3.71% | 3.55% | 3.35% | 3.31% | 3.09% |
| Retained Earnings | -6.38% | -6.35% | -7.41% | -9.11% | -11.37% |
| Treasury Stock & Other | -21.51% | 352.63% | -29.63% | -55.00% | 160.87% |
| Total Common Equity | -153.78% | -58.12% | -44.74% | -36.79% | -31.44% |
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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 | -153.78% | -58.12% | -44.74% | -36.79% | -31.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.78% | -58.12% | -44.74% | -36.79% | -31.44% |
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