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AIP Arteris

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  • 7.220
  • +0.050+0.70%
Trading Oct 2 15:21 ET
283.44MMarket Cap-7367P/E (TTM)

Arteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
545.85%72.6M
-Cash and cash equivalents
-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
506.71%68.2M
-Short-term investments
-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
--4.4M
Receivables
-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
18.65%9.64M
-Accounts receivable
-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
18.65%9.64M
-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
-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
66.97%8.43M
Total current assets
-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
271.41%90.67M
Non current assets
Net PPE
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
7.57%5.63M
-Gross PPE
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
7.57%5.63M
-Accumulated depreciation
----
----
6.72%-3.26M
6.72%-3.26M
----
----
----
-56.40%-3.5M
-56.40%-3.5M
----
Goodwill and other intangible assets
-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
-8.33%5.25M
-Goodwill
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
0.00%2.68M
-Other intangible assets
-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
-15.63%2.58M
Investments and advances
-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
--14.16M
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
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
-40.43%3.12M
Total non current assets
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
73.94%28.16M
Total assets
-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
192.67%118.82M
Liabilities
Current liabilities
Payables
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
29.59%1.98M
-accounts payable
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
29.59%1.98M
Current accrued expenses
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
20.29%11.52M
Current provisions
----
----
--333K
--333K
----
----
----
----
----
----
Current debt and capital lease obligation
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
37.85%2.54M
-Current debt
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
74.85%1.5M
-Current capital lease obligation
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
5.41%1.03M
Current deferred liabilities
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
16.62%27.65M
Current liabilities
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
19.18%43.69M
Non current liabilities
Long term debt and capital lease obligation
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
-34.68%1.57M
-Long term debt
-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
25.51%433K
-Long term capital lease obligation
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
-44.79%1.13M
Non current deferred liabilities
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
122.38%32.34M
Employee benefits
----
----
32.49%1.35M
32.49%1.35M
----
----
----
15.09%1.02M
15.09%1.02M
----
Other non current liabilities
106.77%2.63M
115.61%2.49M
--533K
--533K
65.45%1.45M
10.43%1.27M
-0.26%1.15M
----
----
-55.84%877K
Total non current liabilities
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
41.16%34.78M
Total liabilities
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
28.02%78.47M
Shareholders'equity
Share capital
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
57.14%33K
-common stock
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
57.14%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-89.62%-59.16M
Paid-in capital
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
846.84%99.59M
Gains losses not affecting retained earnings
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
-229.03%-102K
Total stockholders'equity
-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
295.03%40.36M
Total equity
-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
295.03%40.36M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%68.15M545.85%72.6M
-Cash and cash equivalents -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%37.42M506.71%68.2M
-Short-term investments -17.50%23.63M-42.35%18.7M-10.58%27.48M-10.58%27.48M530.32%27.73M--28.64M--32.43M--30.73M--30.73M--4.4M
Receivables -6.63%8.95M25.79%12.27M59.29%12.63M59.29%12.63M7.59%10.37M103.66%9.58M18.92%9.75M-54.28%7.93M-54.28%7.93M18.65%9.64M
-Accounts receivable -9.00%8.95M21.92%12.27M66.81%11.06M66.81%11.06M7.59%10.37M108.97%9.83M22.70%10.06M-51.51%6.63M-51.51%6.63M18.65%9.64M
-Accrued interest receivable --------171.93%310K171.93%310K--------------114K--114K----
-Other receivables ---------5.87%1.35M-5.87%1.35M------------25.20%1.43M25.20%1.43M----
-Recievables adjustments allowances --------62.80%-93K62.80%-93K--0---250K---310K19.35%-250K19.35%-250K----
Prepaid assets ---------10.68%4.2M-10.68%4.2M------------70.81%4.7M70.81%4.7M----
Other current assets -28.24%4.2M-7.42%4.72M29.46%435K29.46%435K-37.71%5.25M-33.92%5.86M-39.74%5.1M-54.35%336K-54.35%336K66.97%8.43M
Total current assets -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%81.11M271.41%90.67M
Non current assets
Net PPE 20.83%8.49M77.39%9.3M82.44%10.03M82.44%10.03M24.92%7.03M30.72%7.03M7.57%5.25M5.71%5.5M5.71%5.5M7.57%5.63M
-Gross PPE 20.83%8.49M77.39%9.3M47.78%13.3M47.78%13.3M24.92%7.03M30.72%7.03M7.57%5.25M20.94%9M20.94%9M7.57%5.63M
-Accumulated depreciation --------6.72%-3.26M6.72%-3.26M-------------56.40%-3.5M-56.40%-3.5M----
Goodwill and other intangible assets -8.67%7.64M-8.85%7.84M-8.61%8.04M-8.61%8.04M56.66%8.23M55.06%8.37M55.90%8.6M56.01%8.79M56.01%8.79M-8.33%5.25M
-Goodwill 0.00%4.18M-0.95%4.18M-0.95%4.18M-0.95%4.18M56.07%4.18M56.07%4.18M57.56%4.22M57.56%4.22M57.56%4.22M0.00%2.68M
-Other intangible assets -17.32%3.47M-16.45%3.66M-15.67%3.86M-15.67%3.86M57.28%4.05M54.06%4.19M54.33%4.38M54.61%4.58M54.61%4.58M-15.63%2.58M
Investments and advances -6.35%15.14M20.87%16.34M24.37%20.3M24.37%20.3M39.06%19.7M32.85%16.17M--13.52M--16.32M--16.32M--14.16M
Non current accounts receivable --------96.63%4.08M96.63%4.08M------------143.66%2.08M143.66%2.08M----
Non current prepaid assets --------26.27%149K26.27%149K-------------37.89%118K-37.89%118K----
Other non current assets 27.65%6.19M46.30%6.07M10.99%1.77M10.99%1.77M68.15%5.24M45.16%4.85M34.36%4.15M-16.81%1.59M-16.81%1.59M-40.43%3.12M
Total non current assets 2.89%37.47M25.51%39.56M28.97%44.37M28.97%44.37M42.74%40.19M38.54%36.41M133.78%31.52M149.38%34.4M149.38%34.4M73.94%28.16M
Total assets -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%115.52M192.67%118.82M
Liabilities
Current liabilities
Payables 61.90%340K-37.94%754K-68.01%183K-68.01%183K-77.57%445K-86.60%210K17.73%1.22M-66.78%572K-66.78%572K29.59%1.98M
-accounts payable 61.90%340K-37.94%754K-68.01%183K-68.01%183K-77.57%445K-86.60%210K17.73%1.22M-66.78%572K-66.78%572K29.59%1.98M
Current accrued expenses 8.20%11.71M26.69%12.66M11.89%10.32M11.89%10.32M4.02%11.98M0.62%10.83M5.67%9.99M3.54%9.22M3.54%9.22M20.29%11.52M
Current provisions ----------333K--333K------------------------
Current debt and capital lease obligation 19.43%2.74M46.57%2.85M31.81%2.85M31.81%2.85M-13.45%2.19M8.84%2.29M7.30%1.94M20.57%2.16M20.57%2.16M37.85%2.54M
-Current debt 20.49%1.91M71.15%1.99M63.77%2.07M63.77%2.07M8.06%1.62M46.80%1.58M44.76%1.16M51.74%1.26M51.74%1.26M74.85%1.5M
-Current capital lease obligation 17.07%830K10.00%858K-13.13%781K-13.13%781K-44.72%571K-30.96%709K-22.54%780K-6.45%899K-6.45%899K5.41%1.03M
Current deferred liabilities 21.46%36.94M20.74%33.56M3.17%32.72M3.17%32.72M8.15%29.9M8.22%30.41M-1.14%27.79M5.46%31.71M5.46%31.71M16.62%27.65M
Current liabilities 18.27%51.73M21.67%49.82M6.26%46.4M6.26%46.4M1.91%44.52M2.83%43.74M1.31%40.94M2.77%43.67M2.77%43.67M19.18%43.69M
Non current liabilities
Long term debt and capital lease obligation 58.64%4.01M203.01%4.43M236.44%4.9M236.44%4.9M54.18%2.42M54.87%2.53M-18.11%1.46M-31.18%1.46M-31.18%1.46M-34.68%1.57M
-Long term debt -34.05%889K327.34%1.09M188.39%1.29M188.39%1.29M218.24%1.38M464.02%1.35M106.45%256K68.42%448K68.42%448K25.51%433K
-Long term capital lease obligation 164.44%3.12M176.60%3.33M257.78%3.61M257.78%3.61M-8.47%1.04M-15.28%1.18M-27.41%1.21M-45.49%1.01M-45.49%1.01M-44.79%1.13M
Non current deferred liabilities 1.12%32.73M9.73%35.08M6.75%33.98M6.75%33.98M-1.80%31.76M7.45%32.37M49.66%31.97M53.24%31.83M53.24%31.83M122.38%32.34M
Employee benefits --------32.49%1.35M32.49%1.35M------------15.09%1.02M15.09%1.02M----
Other non current liabilities 106.77%2.63M115.61%2.49M--533K--533K65.45%1.45M10.43%1.27M-0.26%1.15M---------55.84%877K
Total non current liabilities 8.85%39.37M21.42%41.99M20.35%41.3M20.35%41.3M2.42%35.62M9.90%36.17M42.31%34.58M36.99%34.31M36.99%34.31M41.16%34.78M
Total liabilities 14.00%91.1M21.56%91.81M12.46%87.7M12.46%87.7M2.14%80.14M5.92%79.91M16.71%75.53M15.46%77.98M15.46%77.98M28.02%78.47M
Shareholders'equity
Share capital 8.33%39K8.57%38K8.82%37K8.82%37K12.12%37K9.09%36K12.90%35K9.68%34K9.68%34K57.14%33K
-common stock 8.33%39K8.57%38K8.82%37K8.82%37K12.12%37K9.09%36K12.90%35K9.68%34K9.68%34K57.14%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-89.62%-59.16M
Paid-in capital 13.28%126.19M14.11%122.1M13.89%118.19M13.89%118.19M15.13%114.65M14.57%111.4M14.42%107.01M12.87%103.78M12.87%103.78M846.84%99.59M
Gains losses not affecting retained earnings 11.76%38K-51.79%54K18.81%120K18.81%120K145.10%46K141.98%34K238.27%112K224.69%101K224.69%101K-229.03%-102K
Total stockholders'equity -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%37.54M295.03%40.36M
Total equity -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%37.54M295.03%40.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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