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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,417 | 16,100 | 16,371 | 13,684 | 17,829 |
| Marketable Securities | 21,567 | 21,857 | 25,942 | 30,157 | 30,840 |
| Receivables | 16,480 | 18,753 | 10,268 | 20,608 | 8,715 |
| TOTAL | $61,030 | $61,543 | $57,404 | $69,083 | $62,780 |
| Non-Current Assets | |||||
| PPE Net | 4,461 | 4,290 | 3,434 | 4,019 | 4,058 |
| Investments And Advances | 20,960 | 20,112 | 17,766 | 14,306 | 12,275 |
| Intangibles | 6,539 | 6,760 | 6,981 | 7,202 | 7,423 |
| Other Non-Current Assets | 14,747 | 14,175 | 12,734 | 11,525 | 11,179 |
| TOTAL | $46,707 | $45,337 | $40,915 | $37,052 | $34,935 |
| Total Assets | $107,737 | $106,880 | $98,319 | $106,135 | $97,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,614 | 1,955 | 1,383 | 1,482 | 1,172 |
| Accounts payable and accrued liabilities | 517 | 856 | 227 | 539 | 141 |
| Accrued Expenses | 17,212 | 15,321 | 13,710 | 15,899 | 12,966 |
| TOTAL | $66,772 | $62,559 | $56,539 | $59,282 | $54,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624 | 563 | 368 | 594 | 669 |
| Deferred Revenues | 46,243 | 43,321 | 40,172 | 40,445 | 38,991 |
| Other Non-Current Liabilities | 5,412 | 5,615 | 5,341 | 4,639 | 6,180 |
| TOTAL | $52,414 | $51,850 | $46,601 | $48,041 | $41,288 |
| Total Liabilities | $119,186 | $114,409 | $103,140 | $107,323 | $95,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,684 | 42,650 | 41,978 | 40,948 | 40,177 |
| Common Shares | 43 | 42 | 41 | 40 | 40 |
| Retained earnings | -163,127 | -154,136 | -145,006 | -136,885 | -128,681 |
| Other shareholders' equity | 258 | 215 | 129 | 135 | 172 |
| TOTAL | $-11,449 | $-7,529 | $-4,821 | $-1,188 | $2,209 |
| Total Liabilities And Equity | $107,737 | $106,880 | $98,319 | $106,135 | $97,715 |