Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,371 | 13,684 | 17,829 | 22,128 | 26,119 |
| Marketable Securities | 25,942 | 30,157 | 30,840 | 23,629 | 18,695 |
| Receivables | 10,268 | 20,608 | 8,715 | 8,947 | 12,265 |
| TOTAL | $57,404 | $69,083 | $62,780 | $58,906 | $61,797 |
| Non-Current Assets | |||||
| PPE Net | 3,434 | 4,019 | 4,058 | 4,665 | 5,244 |
| Investments And Advances | 17,766 | 14,306 | 12,275 | 15,140 | 16,343 |
| Intangibles | 6,981 | 7,202 | 7,423 | 7,644 | 7,840 |
| Other Non-Current Assets | 12,734 | 11,525 | 11,179 | 10,016 | 10,130 |
| TOTAL | $40,915 | $37,052 | $34,935 | $37,465 | $39,557 |
| Total Assets | $98,319 | $106,135 | $97,715 | $96,371 | $101,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,383 | 1,482 | 1,172 | 1,905 | 1,987 |
| Accounts payable and accrued liabilities | 227 | 539 | 141 | 340 | 754 |
| Accrued Expenses | 13,710 | 15,899 | 12,966 | 11,713 | 12,659 |
| TOTAL | $56,539 | $59,282 | $54,218 | $51,727 | $49,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368 | 594 | 669 | 889 | 1,094 |
| Deferred Revenues | 40,172 | 40,445 | 38,991 | 36,939 | 33,558 |
| Other Non-Current Liabilities | 5,341 | 4,639 | 6,180 | 5,751 | 5,819 |
| TOTAL | $46,601 | $48,041 | $41,288 | $39,369 | $41,992 |
| Total Liabilities | $103,140 | $107,323 | $95,506 | $91,096 | $91,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,978 | 40,948 | 40,177 | 39,257 | 38,479 |
| Common Shares | 41 | 40 | 40 | 39 | 38 |
| Retained earnings | -145,006 | -136,885 | -128,681 | -120,994 | -112,650 |
| Other shareholders' equity | 129 | 135 | 172 | 38 | 54 |
| TOTAL | $-4,821 | $-1,188 | $2,209 | $5,275 | $9,546 |
| Total Liabilities And Equity | $98,319 | $106,135 | $97,715 | $96,371 | $101,354 |