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 | 6.48% | 4.98% | -16.77% | -26.45% | -39.59% |
| Total Receivables | 66.94% | -14.16% | -4.21% | 28.29% | 59.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.62% | 9.24% | -45.73% | -11.22% | -24.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.31% | -12.32% | -16.21% | -13.08% | -1.72% |
| Total Current Assets | 18.23% | 1.29% | -16.34% | -18.45% | -27.96% |
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| Total Current Assets | 18.23% | 1.29% | -16.34% | -18.45% | -27.96% |
| Net Property, Plant & Equipment | -21.70% | 15.65% | 20.83% | 77.39% | 82.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.95% | -0.95% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.95% | -0.95% |
| Total Other Intangibles | -21.62% | -19.88% | -17.32% | -16.45% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.14% | 35.72% | 27.65% | 46.30% | 58.41% |
| Total Assets | 3.24% | -4.36% | -9.79% | -5.54% | -11.01% |
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| Total Accounts Payable | 194.54% | -68.31% | 61.90% | -37.94% | -68.01% |
| Total Accrued Expenses | 17.61% | 8.20% | 8.20% | 26.69% | 11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.85% | -3.37% | 19.43% | 46.57% | 31.81% |
| Total Finance Division Other Current Liabilities | 33.76% | 30.41% | 21.46% | 20.74% | 4.22% |
| Total Other Current Liabilities | 33.76% | 30.41% | 21.46% | 20.74% | 4.22% |
| Total Current Liabilities | 27.76% | 21.78% | 18.27% | 21.67% | 6.26% |
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| Total Current Liabilities | 27.76% | 21.78% | 18.27% | 21.67% | 6.26% |
| Long-Term Debt | -54.02% | -51.45% | -34.05% | 327.34% | 188.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.95% | 221.00% | 164.44% | 176.60% | 257.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.13% | 12.29% | 5.11% | 13.41% | 10.77% |
| Total Liabilities | 22.38% | 19.17% | 14.00% | 21.56% | 12.46% |
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| Common Stock & APIC | 14.66% | 13.98% | 13.27% | 14.10% | 13.89% |
| Retained Earnings | -32.58% | -38.81% | -43.10% | -49.43% | -55.54% |
| Treasury Stock & Other | 12.50% | 273.91% | 11.76% | -51.79% | 18.81% |
| Total Common Equity | -107.87% | -89.97% | -80.40% | -69.95% | -59.76% |
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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 | -107.87% | -89.97% | -80.40% | -69.95% | -59.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.87% | -89.97% | -80.40% | -69.95% | -59.76% |
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