Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,684 | 13,696 | 37,423 | 85,825 | 11,744 |
| Marketable Securities | 30,157 | 27,477 | 30,728 | 0 | N/A |
| Receivables | 20,608 | 12,003 | 7,143 | 13,873 | 14,350 |
| TOTAL | $69,083 | $58,430 | $81,112 | $106,647 | $28,952 |
| Non-Current Assets | |||||
| PPE Net | 4,019 | 5,745 | 3,617 | 2,438 | 2,365 |
| Investments And Advances | 14,306 | 20,302 | 16,324 | 0 | 0 |
| Intangibles | 7,202 | 8,036 | 8,793 | 5,636 | 6,086 |
| Other Non-Current Assets | 11,525 | 10,288 | 5,670 | 5,722 | 5,333 |
| TOTAL | $37,052 | $44,371 | $34,404 | $13,796 | $13,784 |
| Total Assets | $106,135 | $102,801 | $115,516 | $120,443 | $42,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,482 | 2,070 | 1,264 | 833 | 1,200 |
| Accounts payable and accrued liabilities | 539 | 183 | 572 | 1,722 | 1,116 |
| Accrued Expenses | 15,899 | 11,831 | 12,095 | 10,573 | 7,249 |
| TOTAL | $59,282 | $46,402 | $43,669 | $42,492 | $28,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594 | 1,292 | 448 | 266 | 727 |
| Deferred Revenues | 40,445 | 31,537 | 28,839 | 28,403 | 17,894 |
| Other Non-Current Liabilities | 4,639 | 6,022 | 2,031 | 4,008 | 10,777 |
| TOTAL | $48,041 | $41,296 | $34,312 | $25,047 | $26,518 |
| Total Liabilities | $107,323 | $87,698 | $77,981 | $67,539 | $54,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,948 | 37,850 | 34,793 | 31,609 | N/A |
| Common Shares | 40 | 37 | 34 | 31 | 18 |
| Retained earnings | -136,885 | -103,247 | -66,378 | -38,991 | -15,607 |
| Other shareholders' equity | 135 | 120 | 101 | -81 | -31 |
| TOTAL | $-1,188 | $15,103 | $37,535 | $52,904 | $-12,008 |
| Total Liabilities And Equity | $106,135 | $102,801 | $115,516 | $120,443 | $42,736 |