Arteris Inc (AIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,236 | 85,825 | 11,241 | 0 | 0 |
| Receivables | 8,199 | 13,873 | 8,123 | 0 | 0 |
| TOTAL | $98,891 | $106,647 | $24,411 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,281 | 2,438 | 2,256 | N/A | N/A |
| Intangibles | 5,517 | 5,636 | 5,729 | 0 | 0 |
| Other Non-Current Assets | 5,683 | 5,722 | 8,203 | 0 | 0 |
| TOTAL | $13,481 | $13,796 | $16,188 | $N/A | $N/A |
| Total Assets | $112,372 | $120,443 | $40,599 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802 | 833 | 859 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,032 | 1,722 | 1,531 | 0 | 0 |
| Accrued Expenses | 9,456 | 10,573 | 9,577 | 0 | 0 |
| TOTAL | $40,412 | $42,492 | $36,654 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124 | 266 | 345 | 0 | 0 |
| Deferred Revenues | 28,115 | 28,403 | 23,707 | N/A | N/A |
| Other Non-Current Liabilities | 2,816 | 4,008 | 9,752 | 0 | 0 |
| TOTAL | $24,301 | $25,047 | $24,638 | $N/A | $N/A |
| Total Liabilities | $64,713 | $67,539 | $61,292 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,939 | 31,609 | 31,255 | N/A | N/A |
| Common Shares | 31 | 31 | 21 | 0 | 0 |
| Retained earnings | -45,811 | -38,991 | -31,201 | 0 | 0 |
| Other shareholders' equity | -81 | -81 | -31 | 0 | 0 |
| TOTAL | $47,659 | $52,904 | $-20,693 | $0 | $0 |
| Total Liabilities And Equity | $112,372 | $120,443 | $40,599 | $0 | $0 |