Arteris Inc
(AIP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,505 | 37,423 | 68,200 | 81,301 | 82,236 |
| Marketable Securities | 32,426 | 30,728 | 4,400 | N/A | N/A |
| Receivables | 9,750 | 7,143 | 9,638 | 4,705 | 8,199 |
| TOTAL | $75,777 | $81,112 | $90,665 | $94,868 | $98,891 |
| Non-Current Assets | |||||
| PPE Net | 3,313 | 3,617 | 3,502 | 3,017 | 2,281 |
| Investments And Advances | 13,521 | 16,324 | 14,164 | 12,169 | 0 |
| Intangibles | 8,601 | 8,793 | 5,252 | 5,398 | 5,517 |
| Other Non-Current Assets | 6,081 | 5,670 | 5,239 | 5,700 | 5,683 |
| TOTAL | $31,516 | $34,404 | $28,157 | $26,284 | $13,481 |
| Total Assets | $107,293 | $115,516 | $118,822 | $121,152 | $112,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,161 | 1,264 | 1,502 | 1,077 | 802 |
| Accounts payable and accrued liabilities | 1,215 | 572 | 1,984 | 1,567 | 1,032 |
| Accrued Expenses | 9,992 | 12,095 | 11,520 | 10,758 | 9,456 |
| TOTAL | $40,942 | $43,669 | $43,685 | $42,533 | $40,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256 | 448 | 433 | 239 | 124 |
| Deferred Revenues | 27,794 | 28,839 | 27,646 | 28,104 | 28,115 |
| Other Non-Current Liabilities | 2,358 | 2,031 | 2,011 | 2,545 | 2,816 |
| TOTAL | $34,583 | $34,312 | $34,780 | $32,909 | $24,301 |
| Total Liabilities | $75,525 | $77,981 | $78,465 | $75,442 | $64,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,369 | 34,793 | 33,425 | 32,684 | 31,939 |
| Common Shares | 35 | 34 | 33 | 33 | 31 |
| Retained earnings | -75,388 | -66,378 | -59,163 | -51,479 | -45,811 |
| Other shareholders' equity | 112 | 101 | -102 | -81 | -81 |
| TOTAL | $31,768 | $37,535 | $40,357 | $45,710 | $47,659 |
| Total Liabilities And Equity | $107,293 | $115,516 | $118,822 | $121,152 | $112,372 |