Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,128 | 26,119 | 13,696 | 18,627 | 26,334 |
| Marketable Securities | 23,629 | 18,695 | 27,477 | 27,734 | 28,640 |
| Receivables | 8,947 | 12,265 | 12,003 | 10,370 | 9,582 |
| TOTAL | $58,906 | $61,797 | $58,430 | $61,980 | $70,412 |
| Non-Current Assets | |||||
| PPE Net | 4,665 | 5,244 | 5,745 | 5,430 | 5,171 |
| Investments And Advances | 15,140 | 16,343 | 20,302 | 19,697 | 16,167 |
| Intangibles | 7,644 | 7,840 | 8,036 | 8,228 | 8,370 |
| Other Non-Current Assets | 10,016 | 10,130 | 10,288 | 6,836 | 6,706 |
| TOTAL | $37,465 | $39,557 | $44,371 | $40,191 | $36,414 |
| Total Assets | $96,371 | $101,354 | $102,801 | $102,171 | $106,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,905 | 1,987 | 2,070 | 1,623 | 1,581 |
| Accounts payable and accrued liabilities | 340 | 754 | 183 | 445 | 210 |
| Accrued Expenses | 11,713 | 12,659 | 11,831 | 11,983 | 10,825 |
| TOTAL | $51,727 | $49,816 | $46,402 | $44,520 | $43,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889 | 1,094 | 1,292 | 1,378 | 1,348 |
| Deferred Revenues | 36,939 | 33,558 | 31,537 | 29,898 | 30,413 |
| Other Non-Current Liabilities | 5,751 | 5,819 | 6,022 | 2,489 | 2,452 |
| TOTAL | $39,369 | $41,992 | $41,296 | $35,622 | $36,168 |
| Total Liabilities | $91,096 | $91,808 | $87,698 | $80,142 | $79,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,257 | 38,479 | 37,850 | 36,854 | 36,074 |
| Common Shares | 39 | 38 | 37 | 37 | 36 |
| Retained earnings | -120,994 | -112,650 | -103,247 | -92,706 | -84,553 |
| Other shareholders' equity | 38 | 54 | 120 | 46 | 34 |
| TOTAL | $5,275 | $9,546 | $15,103 | $22,029 | $26,920 |
| Total Liabilities And Equity | $96,371 | $101,354 | $102,801 | $102,171 | $106,826 |