Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,334 | 28,505 | 37,423 | 68,200 | 81,301 |
| Marketable Securities | 28,640 | 32,426 | 30,728 | 4,400 | N/A |
| Receivables | 9,582 | 9,750 | 7,143 | 9,638 | 4,705 |
| TOTAL | $70,412 | $75,777 | $81,112 | $90,665 | $94,868 |
| Non-Current Assets | |||||
| PPE Net | 5,171 | 3,313 | 3,617 | 3,502 | 3,017 |
| Investments And Advances | 16,167 | 13,521 | 16,324 | 14,164 | 12,169 |
| Intangibles | 8,370 | 8,601 | 8,793 | 5,252 | 5,398 |
| Other Non-Current Assets | 6,706 | 6,081 | 5,670 | 5,239 | 5,700 |
| TOTAL | $36,414 | $31,516 | $34,404 | $28,157 | $26,284 |
| Total Assets | $106,826 | $107,293 | $115,516 | $118,822 | $121,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581 | 1,161 | 1,264 | 1,502 | 1,077 |
| Accounts payable and accrued liabilities | 210 | 1,215 | 572 | 1,984 | 1,567 |
| Accrued Expenses | 10,825 | 9,992 | 12,095 | 11,520 | 10,758 |
| TOTAL | $43,738 | $40,942 | $43,669 | $43,685 | $42,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,348 | 256 | 448 | 433 | 239 |
| Deferred Revenues | 30,413 | 27,794 | 28,839 | 27,646 | 28,104 |
| Other Non-Current Liabilities | 2,452 | 2,358 | 2,031 | 2,011 | 2,545 |
| TOTAL | $36,168 | $34,583 | $34,312 | $34,780 | $32,909 |
| Total Liabilities | $79,906 | $75,525 | $77,981 | $78,465 | $75,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,074 | 35,369 | 34,793 | 33,425 | 32,684 |
| Common Shares | 36 | 35 | 34 | 33 | 33 |
| Retained earnings | -84,553 | -75,388 | -66,378 | -59,163 | -51,479 |
| Other shareholders' equity | 34 | 112 | 101 | -102 | -81 |
| TOTAL | $26,920 | $31,768 | $37,535 | $40,357 | $45,710 |
| Total Liabilities And Equity | $106,826 | $107,293 | $115,516 | $118,822 | $121,152 |