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AIP Arteris

Watchlist

9.100
+0.290+3.29%

Close Dec 10 16:00 ET

365.61MMarket Cap-9.68P/E (TTM)

Arteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.98%48.67M

-16.77%45.76M

-26.45%44.81M

-39.59%41.17M

-36.14%46.36M

-32.38%54.97M

-25.91%60.93M

-20.59%68.15M

-Cash and cash equivalents

-4.28%17.83M

-15.97%22.13M

-8.37%26.12M

-63.40%13.7M

-72.69%18.63M

-67.61%26.33M

-65.34%28.51M

-56.40%37.42M

-Short-term investments

11.20%30.84M

-17.50%23.63M

-42.35%18.7M

-10.58%27.48M

530.32%27.73M

--28.64M

--32.43M

--30.73M

Receivables

-15.96%8.72M

-6.63%8.95M

25.79%12.27M

59.29%12.63M

7.59%10.37M

103.66%9.58M

18.92%9.75M

-54.28%7.93M

-Accounts receivable

-15.96%8.72M

-9.00%8.95M

21.92%12.27M

66.81%11.06M

7.59%10.37M

108.97%9.83M

22.70%10.06M

-51.51%6.63M

-Accrued interest receivable

----

171.93%310K

----

--114K

-Other receivables

----

-5.87%1.35M

----

25.20%1.43M

-Recievables adjustments allowances

----

62.80%-93K

--0

---250K

---310K

19.35%-250K

Prepaid assets

----

-10.68%4.2M

----

70.81%4.7M

Other current assets

2.80%5.4M

-28.24%4.2M

-7.42%4.72M

29.46%435K

-37.71%5.25M

-33.92%5.86M

-39.74%5.1M

-54.35%336K

Total current assets

1.29%62.78M

-16.34%58.91M

-18.45%61.8M

-27.96%58.43M

-31.64%61.98M

-25.78%70.41M

-23.37%75.78M

-23.94%81.11M

Non current assets

Net PPE

15.65%8.13M

20.83%8.49M

77.39%9.3M

82.44%10.03M

24.92%7.03M

30.72%7.03M

7.57%5.25M

5.71%5.5M

-Gross PPE

15.65%8.13M

20.83%8.49M

77.39%9.3M

47.78%13.3M

24.92%7.03M

30.72%7.03M

7.57%5.25M

20.94%9M

-Accumulated depreciation

----

6.72%-3.26M

----

-56.40%-3.5M

Goodwill and other intangible assets

-9.78%7.42M

-8.67%7.64M

-8.85%7.84M

-8.61%8.04M

56.66%8.23M

55.06%8.37M

55.90%8.6M

56.01%8.79M

-Goodwill

0.00%4.18M

-0.95%4.18M

56.07%4.18M

57.56%4.22M

-Other intangible assets

-19.88%3.25M

-17.32%3.47M

-16.45%3.66M

-15.67%3.86M

57.28%4.05M

54.06%4.19M

54.33%4.38M

54.61%4.58M

Investments and advances

-37.68%12.28M

-6.35%15.14M

20.87%16.34M

24.37%20.3M

39.06%19.7M

32.85%16.17M

--13.52M

--16.32M

Non current accounts receivable

----

96.63%4.08M

----

143.66%2.08M

Non current prepaid assets

----

26.27%149K

----

-37.89%118K

Other non current assets

35.72%7.11M

27.65%6.19M

46.30%6.07M

10.99%1.77M

68.15%5.24M

45.16%4.85M

34.36%4.15M

-16.81%1.59M

Total non current assets

-13.08%34.94M

2.89%37.47M

25.51%39.56M

28.97%44.37M

42.74%40.19M

38.54%36.41M

133.78%31.52M

149.38%34.4M

Total assets

-4.36%97.72M

-9.79%96.37M

-5.54%101.35M

-11.01%102.8M

-14.01%102.17M

-11.82%106.83M

-4.52%107.29M

-4.09%115.52M

Liabilities

Current liabilities

Payables

-68.31%141K

61.90%340K

-37.94%754K

-68.01%183K

-77.57%445K

-86.60%210K

17.73%1.22M

-66.78%572K

-accounts payable

-68.31%141K

61.90%340K

-37.94%754K

-68.01%183K

-77.57%445K

-86.60%210K

17.73%1.22M

-66.78%572K

Current accrued expenses

8.20%12.97M

8.20%11.71M

26.69%12.66M

11.89%10.32M

4.02%11.98M

0.62%10.83M

5.67%9.99M

3.54%9.22M

Current provisions

----

--333K

----

Current debt and capital lease obligation

-3.37%2.12M

19.43%2.74M

46.57%2.85M

31.81%2.85M

-13.45%2.19M

8.84%2.29M

7.30%1.94M

20.57%2.16M

-Current debt

-27.79%1.17M

20.49%1.91M

71.15%1.99M

63.77%2.07M

8.06%1.62M

46.80%1.58M

44.76%1.16M

51.74%1.26M

-Current capital lease obligation

66.02%948K

17.07%830K

10.00%858K

-13.13%781K

-44.72%571K

-30.96%709K

-22.54%780K

-6.45%899K

Current deferred liabilities

30.41%38.99M

21.46%36.94M

20.74%33.56M

3.17%32.72M

8.15%29.9M

8.22%30.41M

-1.14%27.79M

5.46%31.71M

Current liabilities

21.78%54.22M

18.27%51.73M

21.67%49.82M

6.26%46.4M

1.91%44.52M

2.83%43.74M

1.31%40.94M

2.77%43.67M

Non current liabilities

Long term debt and capital lease obligation

65.60%4M

58.64%4.01M

203.01%4.43M

236.44%4.9M

54.18%2.42M

54.87%2.53M

-18.11%1.46M

-31.18%1.46M

-Long term debt

-51.45%669K

-34.05%889K

327.34%1.09M

188.39%1.29M

218.24%1.38M

464.02%1.35M

106.45%256K

68.42%448K

-Long term capital lease obligation

221.00%3.33M

164.44%3.12M

176.60%3.33M

257.78%3.61M

-8.47%1.04M

-15.28%1.18M

-27.41%1.21M

-45.49%1.01M

Non current deferred liabilities

8.45%34.44M

1.12%32.73M

9.73%35.08M

6.75%33.98M

-1.80%31.76M

7.45%32.37M

49.66%31.97M

53.24%31.83M

Employee benefits

----

32.49%1.35M

----

15.09%1.02M

Other non current liabilities

96.28%2.85M

106.77%2.63M

115.61%2.49M

--533K

65.45%1.45M

10.43%1.27M

-0.26%1.15M

----

Total non current liabilities

15.91%41.29M

8.85%39.37M

21.42%41.99M

20.35%41.3M

2.42%35.62M

9.90%36.17M

42.31%34.58M

36.99%34.31M

Total liabilities

19.17%95.51M

14.00%91.1M

21.56%91.81M

12.46%87.7M

2.14%80.14M

5.92%79.91M

16.71%75.53M

15.46%77.98M

Shareholders'equity

Share capital

8.11%40K

8.33%39K

8.57%38K

8.82%37K

12.12%37K

9.09%36K

12.90%35K

9.68%34K

-common stock

8.11%40K

8.33%39K

8.57%38K

8.82%37K

12.12%37K

9.09%36K

12.90%35K

9.68%34K

-Preferred stock

--0

Retained earnings

-38.81%-128.68M

-43.10%-120.99M

-49.43%-112.65M

-55.54%-103.25M

-56.70%-92.71M

-64.25%-84.55M

-64.56%-75.39M

-70.24%-66.38M

Paid-in capital

13.98%130.68M

13.28%126.19M

14.11%122.1M

13.89%118.19M

15.13%114.65M

14.57%111.4M

14.42%107.01M

12.87%103.78M

Gains losses not affecting retained earnings

273.91%172K

11.76%38K

-51.79%54K

18.81%120K

145.10%46K

141.98%34K

238.27%112K

224.69%101K

Total stockholders'equity

-89.97%2.21M

-80.40%5.28M

-69.95%9.55M

-59.76%15.1M

-45.41%22.03M

-41.11%26.92M

-33.34%31.77M

-29.05%37.54M

Total equity

-89.97%2.21M

-80.40%5.28M

-69.95%9.55M

-59.76%15.1M

-45.41%22.03M

-41.11%26.92M

-33.34%31.77M

-29.05%37.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.98%48.67M	-16.77%45.76M	-26.45%44.81M	-39.59%41.17M	-39.59%41.17M	-36.14%46.36M	-32.38%54.97M	-25.91%60.93M	-20.59%68.15M	-20.59%68.15M
-Cash and cash equivalents	-4.28%17.83M	-15.97%22.13M	-8.37%26.12M	-63.40%13.7M	-63.40%13.7M	-72.69%18.63M	-67.61%26.33M	-65.34%28.51M	-56.40%37.42M	-56.40%37.42M
-Short-term investments	11.20%30.84M	-17.50%23.63M	-42.35%18.7M	-10.58%27.48M	-10.58%27.48M	530.32%27.73M	--28.64M	--32.43M	--30.73M	--30.73M
Receivables	-15.96%8.72M	-6.63%8.95M	25.79%12.27M	59.29%12.63M	59.29%12.63M	7.59%10.37M	103.66%9.58M	18.92%9.75M	-54.28%7.93M	-54.28%7.93M
-Accounts receivable	-15.96%8.72M	-9.00%8.95M	21.92%12.27M	66.81%11.06M	66.81%11.06M	7.59%10.37M	108.97%9.83M	22.70%10.06M	-51.51%6.63M	-51.51%6.63M
-Accrued interest receivable	----	----	----	171.93%310K	171.93%310K	----	----	----	--114K	--114K
-Other receivables	----	----	----	-5.87%1.35M	-5.87%1.35M	----	----	----	25.20%1.43M	25.20%1.43M
-Recievables adjustments allowances	----	----	----	62.80%-93K	62.80%-93K	--0	---250K	---310K	19.35%-250K	19.35%-250K
Prepaid assets	----	----	----	-10.68%4.2M	-10.68%4.2M	----	----	----	70.81%4.7M	70.81%4.7M
Other current assets	2.80%5.4M	-28.24%4.2M	-7.42%4.72M	29.46%435K	29.46%435K	-37.71%5.25M	-33.92%5.86M	-39.74%5.1M	-54.35%336K	-54.35%336K
Total current assets	1.29%62.78M	-16.34%58.91M	-18.45%61.8M	-27.96%58.43M	-27.96%58.43M	-31.64%61.98M	-25.78%70.41M	-23.37%75.78M	-23.94%81.11M	-23.94%81.11M
Non current assets
Net PPE	15.65%8.13M	20.83%8.49M	77.39%9.3M	82.44%10.03M	82.44%10.03M	24.92%7.03M	30.72%7.03M	7.57%5.25M	5.71%5.5M	5.71%5.5M
-Gross PPE	15.65%8.13M	20.83%8.49M	77.39%9.3M	47.78%13.3M	47.78%13.3M	24.92%7.03M	30.72%7.03M	7.57%5.25M	20.94%9M	20.94%9M
-Accumulated depreciation	----	----	----	6.72%-3.26M	6.72%-3.26M	----	----	----	-56.40%-3.5M	-56.40%-3.5M
Goodwill and other intangible assets	-9.78%7.42M	-8.67%7.64M	-8.85%7.84M	-8.61%8.04M	-8.61%8.04M	56.66%8.23M	55.06%8.37M	55.90%8.6M	56.01%8.79M	56.01%8.79M
-Goodwill	0.00%4.18M	0.00%4.18M	-0.95%4.18M	-0.95%4.18M	-0.95%4.18M	56.07%4.18M	56.07%4.18M	57.56%4.22M	57.56%4.22M	57.56%4.22M
-Other intangible assets	-19.88%3.25M	-17.32%3.47M	-16.45%3.66M	-15.67%3.86M	-15.67%3.86M	57.28%4.05M	54.06%4.19M	54.33%4.38M	54.61%4.58M	54.61%4.58M
Investments and advances	-37.68%12.28M	-6.35%15.14M	20.87%16.34M	24.37%20.3M	24.37%20.3M	39.06%19.7M	32.85%16.17M	--13.52M	--16.32M	--16.32M
Non current accounts receivable	----	----	----	96.63%4.08M	96.63%4.08M	----	----	----	143.66%2.08M	143.66%2.08M
Non current prepaid assets	----	----	----	26.27%149K	26.27%149K	----	----	----	-37.89%118K	-37.89%118K
Other non current assets	35.72%7.11M	27.65%6.19M	46.30%6.07M	10.99%1.77M	10.99%1.77M	68.15%5.24M	45.16%4.85M	34.36%4.15M	-16.81%1.59M	-16.81%1.59M
Total non current assets	-13.08%34.94M	2.89%37.47M	25.51%39.56M	28.97%44.37M	28.97%44.37M	42.74%40.19M	38.54%36.41M	133.78%31.52M	149.38%34.4M	149.38%34.4M
Total assets	-4.36%97.72M	-9.79%96.37M	-5.54%101.35M	-11.01%102.8M	-11.01%102.8M	-14.01%102.17M	-11.82%106.83M	-4.52%107.29M	-4.09%115.52M	-4.09%115.52M
Liabilities
Current liabilities
Payables	-68.31%141K	61.90%340K	-37.94%754K	-68.01%183K	-68.01%183K	-77.57%445K	-86.60%210K	17.73%1.22M	-66.78%572K	-66.78%572K
-accounts payable	-68.31%141K	61.90%340K	-37.94%754K	-68.01%183K	-68.01%183K	-77.57%445K	-86.60%210K	17.73%1.22M	-66.78%572K	-66.78%572K
Current accrued expenses	8.20%12.97M	8.20%11.71M	26.69%12.66M	11.89%10.32M	11.89%10.32M	4.02%11.98M	0.62%10.83M	5.67%9.99M	3.54%9.22M	3.54%9.22M
Current provisions	----	----	----	--333K	--333K	----	----	----	----	----
Current debt and capital lease obligation	-3.37%2.12M	19.43%2.74M	46.57%2.85M	31.81%2.85M	31.81%2.85M	-13.45%2.19M	8.84%2.29M	7.30%1.94M	20.57%2.16M	20.57%2.16M
-Current debt	-27.79%1.17M	20.49%1.91M	71.15%1.99M	63.77%2.07M	63.77%2.07M	8.06%1.62M	46.80%1.58M	44.76%1.16M	51.74%1.26M	51.74%1.26M
-Current capital lease obligation	66.02%948K	17.07%830K	10.00%858K	-13.13%781K	-13.13%781K	-44.72%571K	-30.96%709K	-22.54%780K	-6.45%899K	-6.45%899K
Current deferred liabilities	30.41%38.99M	21.46%36.94M	20.74%33.56M	3.17%32.72M	3.17%32.72M	8.15%29.9M	8.22%30.41M	-1.14%27.79M	5.46%31.71M	5.46%31.71M
Current liabilities	21.78%54.22M	18.27%51.73M	21.67%49.82M	6.26%46.4M	6.26%46.4M	1.91%44.52M	2.83%43.74M	1.31%40.94M	2.77%43.67M	2.77%43.67M
Non current liabilities
Long term debt and capital lease obligation	65.60%4M	58.64%4.01M	203.01%4.43M	236.44%4.9M	236.44%4.9M	54.18%2.42M	54.87%2.53M	-18.11%1.46M	-31.18%1.46M	-31.18%1.46M
-Long term debt	-51.45%669K	-34.05%889K	327.34%1.09M	188.39%1.29M	188.39%1.29M	218.24%1.38M	464.02%1.35M	106.45%256K	68.42%448K	68.42%448K
-Long term capital lease obligation	221.00%3.33M	164.44%3.12M	176.60%3.33M	257.78%3.61M	257.78%3.61M	-8.47%1.04M	-15.28%1.18M	-27.41%1.21M	-45.49%1.01M	-45.49%1.01M
Non current deferred liabilities	8.45%34.44M	1.12%32.73M	9.73%35.08M	6.75%33.98M	6.75%33.98M	-1.80%31.76M	7.45%32.37M	49.66%31.97M	53.24%31.83M	53.24%31.83M
Employee benefits	----	----	----	32.49%1.35M	32.49%1.35M	----	----	----	15.09%1.02M	15.09%1.02M
Other non current liabilities	96.28%2.85M	106.77%2.63M	115.61%2.49M	--533K	--533K	65.45%1.45M	10.43%1.27M	-0.26%1.15M	----	----
Total non current liabilities	15.91%41.29M	8.85%39.37M	21.42%41.99M	20.35%41.3M	20.35%41.3M	2.42%35.62M	9.90%36.17M	42.31%34.58M	36.99%34.31M	36.99%34.31M
Total liabilities	19.17%95.51M	14.00%91.1M	21.56%91.81M	12.46%87.7M	12.46%87.7M	2.14%80.14M	5.92%79.91M	16.71%75.53M	15.46%77.98M	15.46%77.98M
Shareholders'equity
Share capital	8.11%40K	8.33%39K	8.57%38K	8.82%37K	8.82%37K	12.12%37K	9.09%36K	12.90%35K	9.68%34K	9.68%34K
-common stock	8.11%40K	8.33%39K	8.57%38K	8.82%37K	8.82%37K	12.12%37K	9.09%36K	12.90%35K	9.68%34K	9.68%34K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-38.81%-128.68M	-43.10%-120.99M	-49.43%-112.65M	-55.54%-103.25M	-55.54%-103.25M	-56.70%-92.71M	-64.25%-84.55M	-64.56%-75.39M	-70.24%-66.38M	-70.24%-66.38M
Paid-in capital	13.98%130.68M	13.28%126.19M	14.11%122.1M	13.89%118.19M	13.89%118.19M	15.13%114.65M	14.57%111.4M	14.42%107.01M	12.87%103.78M	12.87%103.78M
Gains losses not affecting retained earnings	273.91%172K	11.76%38K	-51.79%54K	18.81%120K	18.81%120K	145.10%46K	141.98%34K	238.27%112K	224.69%101K	224.69%101K
Total stockholders'equity	-89.97%2.21M	-80.40%5.28M	-69.95%9.55M	-59.76%15.1M	-59.76%15.1M	-45.41%22.03M	-41.11%26.92M	-33.34%31.77M	-29.05%37.54M	-29.05%37.54M
Total equity	-89.97%2.21M	-80.40%5.28M	-69.95%9.55M	-59.76%15.1M	-59.76%15.1M	-45.41%22.03M	-41.11%26.92M	-33.34%31.77M	-29.05%37.54M	-29.05%37.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data