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AIP Arteris

Watchlist
  • 8.890
  • -0.430-4.61%
Close Feb 25 16:00 ET
  • 8.880
  • -0.010-0.11%
Post 19:57 ET
364.03MMarket Cap-10.34P/E (TTM)

Arteris Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.48%43.84M
6.48%43.84M
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
-Cash and cash equivalents
-0.09%13.68M
-0.09%13.68M
-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
-Short-term investments
9.75%30.16M
9.75%30.16M
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
Receivables
66.94%21.08M
66.94%21.08M
-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
-Accounts receivable
75.15%19.37M
75.15%19.37M
-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
-Accrued interest receivable
-2.90%301K
-2.90%301K
----
----
----
171.93%310K
171.93%310K
----
----
----
-Other receivables
13.81%1.53M
13.81%1.53M
----
----
----
-5.87%1.35M
-5.87%1.35M
----
----
----
-Recievables adjustments allowances
-40.86%-131K
-40.86%-131K
----
----
----
62.80%-93K
62.80%-93K
--0
---250K
---310K
Prepaid assets
-4.03%2.31M
-4.03%2.31M
----
----
----
-8.65%2.41M
-8.65%2.41M
----
----
----
Other current assets
-16.59%1.86M
-16.59%1.86M
2.80%5.4M
-28.24%4.2M
-7.42%4.72M
-7.29%2.22M
-7.29%2.22M
-37.71%5.25M
-33.92%5.86M
-39.74%5.1M
Total current assets
18.23%69.08M
18.23%69.08M
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
Non current assets
Net PPE
-21.70%7.86M
-21.70%7.86M
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
-Gross PPE
-3.05%12.89M
-3.05%12.89M
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
-Accumulated depreciation
-54.29%-5.03M
-54.29%-5.03M
----
----
----
6.72%-3.26M
6.72%-3.26M
----
----
----
Goodwill and other intangible assets
-10.38%7.2M
-10.38%7.2M
-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
-Goodwill
0.00%4.18M
0.00%4.18M
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
-Other intangible assets
-21.62%3.02M
-21.62%3.02M
-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
Investments and advances
-29.53%14.31M
-29.53%14.31M
-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
Non current accounts receivable
32.48%5.41M
32.48%5.41M
----
----
----
96.63%4.08M
96.63%4.08M
----
----
----
Other non current assets
18.88%2.28M
18.88%2.28M
35.72%7.11M
27.65%6.19M
46.30%6.07M
20.34%1.92M
20.34%1.92M
68.15%5.24M
45.16%4.85M
34.36%4.15M
Total non current assets
-16.50%37.05M
-16.50%37.05M
-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
Total assets
3.24%106.14M
3.24%106.14M
-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
Liabilities
Current liabilities
Payables
194.54%539K
194.54%539K
-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
-accounts payable
194.54%539K
194.54%539K
-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
Current accrued expenses
17.61%12.13M
17.61%12.13M
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
Current provisions
428.83%1.76M
428.83%1.76M
----
----
----
--333K
--333K
----
----
----
Current debt and capital lease obligation
-15.85%2.4M
-15.85%2.4M
-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
-Current debt
-28.41%1.48M
-28.41%1.48M
-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
-Current capital lease obligation
17.41%917K
17.41%917K
66.02%948K
17.07%830K
10.00%858K
-13.13%781K
-13.13%781K
-44.72%571K
-30.96%709K
-22.54%780K
Current deferred liabilities
27.22%41.62M
27.22%41.62M
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
Other current liabilities
--826K
--826K
----
----
----
----
----
----
----
----
Current liabilities
27.76%59.28M
27.76%59.28M
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
Non current liabilities
Long term debt and capital lease obligation
-26.72%3.59M
-26.72%3.59M
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
-Long term debt
-54.02%594K
-54.02%594K
-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
-Long term capital lease obligation
-16.95%3M
-16.95%3M
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
Non current deferred liabilities
25.97%42.81M
25.97%42.81M
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
Employee benefits
3.77%1.41M
3.77%1.41M
----
----
----
32.49%1.35M
32.49%1.35M
----
----
----
Other non current liabilities
-55.72%236K
-55.72%236K
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
16.33%48.04M
16.33%48.04M
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
Total liabilities
22.38%107.32M
22.38%107.32M
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
Shareholders'equity
Share capital
8.11%40K
8.11%40K
8.11%40K
8.33%39K
8.57%38K
8.82%37K
8.82%37K
12.12%37K
9.09%36K
12.90%35K
-common stock
8.11%40K
8.11%40K
8.11%40K
8.33%39K
8.57%38K
8.82%37K
8.82%37K
12.12%37K
9.09%36K
12.90%35K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.58%-136.89M
-32.58%-136.89M
-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
Paid-in capital
14.66%135.52M
14.66%135.52M
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
Gains losses not affecting retained earnings
12.50%135K
12.50%135K
273.91%172K
11.76%38K
-51.79%54K
18.81%120K
18.81%120K
145.10%46K
141.98%34K
238.27%112K
Total stockholders'equity
-107.87%-1.19M
-107.87%-1.19M
-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
Total equity
-107.87%-1.19M
-107.87%-1.19M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.48%43.84M6.48%43.84M4.98%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
-Cash and cash equivalents -0.09%13.68M-0.09%13.68M-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
-Short-term investments 9.75%30.16M9.75%30.16M11.20%30.84M-17.50%23.63M-42.35%18.7M-10.58%27.48M-10.58%27.48M530.32%27.73M--28.64M--32.43M
Receivables 66.94%21.08M66.94%21.08M-15.96%8.72M-6.63%8.95M25.79%12.27M59.29%12.63M59.29%12.63M7.59%10.37M103.66%9.58M18.92%9.75M
-Accounts receivable 75.15%19.37M75.15%19.37M-15.96%8.72M-9.00%8.95M21.92%12.27M66.81%11.06M66.81%11.06M7.59%10.37M108.97%9.83M22.70%10.06M
-Accrued interest receivable -2.90%301K-2.90%301K------------171.93%310K171.93%310K------------
-Other receivables 13.81%1.53M13.81%1.53M-------------5.87%1.35M-5.87%1.35M------------
-Recievables adjustments allowances -40.86%-131K-40.86%-131K------------62.80%-93K62.80%-93K--0---250K---310K
Prepaid assets -4.03%2.31M-4.03%2.31M-------------8.65%2.41M-8.65%2.41M------------
Other current assets -16.59%1.86M-16.59%1.86M2.80%5.4M-28.24%4.2M-7.42%4.72M-7.29%2.22M-7.29%2.22M-37.71%5.25M-33.92%5.86M-39.74%5.1M
Total current assets 18.23%69.08M18.23%69.08M1.29%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
Non current assets
Net PPE -21.70%7.86M-21.70%7.86M15.65%8.13M20.83%8.49M77.39%9.3M82.44%10.03M82.44%10.03M24.92%7.03M30.72%7.03M7.57%5.25M
-Gross PPE -3.05%12.89M-3.05%12.89M15.65%8.13M20.83%8.49M77.39%9.3M47.78%13.3M47.78%13.3M24.92%7.03M30.72%7.03M7.57%5.25M
-Accumulated depreciation -54.29%-5.03M-54.29%-5.03M------------6.72%-3.26M6.72%-3.26M------------
Goodwill and other intangible assets -10.38%7.2M-10.38%7.2M-9.78%7.42M-8.67%7.64M-8.85%7.84M-8.61%8.04M-8.61%8.04M56.66%8.23M55.06%8.37M55.90%8.6M
-Goodwill 0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M-0.95%4.18M-0.95%4.18M-0.95%4.18M56.07%4.18M56.07%4.18M57.56%4.22M
-Other intangible assets -21.62%3.02M-21.62%3.02M-19.88%3.25M-17.32%3.47M-16.45%3.66M-15.67%3.86M-15.67%3.86M57.28%4.05M54.06%4.19M54.33%4.38M
Investments and advances -29.53%14.31M-29.53%14.31M-37.68%12.28M-6.35%15.14M20.87%16.34M24.37%20.3M24.37%20.3M39.06%19.7M32.85%16.17M--13.52M
Non current accounts receivable 32.48%5.41M32.48%5.41M------------96.63%4.08M96.63%4.08M------------
Other non current assets 18.88%2.28M18.88%2.28M35.72%7.11M27.65%6.19M46.30%6.07M20.34%1.92M20.34%1.92M68.15%5.24M45.16%4.85M34.36%4.15M
Total non current assets -16.50%37.05M-16.50%37.05M-13.08%34.94M2.89%37.47M25.51%39.56M28.97%44.37M28.97%44.37M42.74%40.19M38.54%36.41M133.78%31.52M
Total assets 3.24%106.14M3.24%106.14M-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
Liabilities
Current liabilities
Payables 194.54%539K194.54%539K-68.31%141K61.90%340K-37.94%754K-68.01%183K-68.01%183K-77.57%445K-86.60%210K17.73%1.22M
-accounts payable 194.54%539K194.54%539K-68.31%141K61.90%340K-37.94%754K-68.01%183K-68.01%183K-77.57%445K-86.60%210K17.73%1.22M
Current accrued expenses 17.61%12.13M17.61%12.13M8.20%12.97M8.20%11.71M26.69%12.66M11.89%10.32M11.89%10.32M4.02%11.98M0.62%10.83M5.67%9.99M
Current provisions 428.83%1.76M428.83%1.76M--------------333K--333K------------
Current debt and capital lease obligation -15.85%2.4M-15.85%2.4M-3.37%2.12M19.43%2.74M46.57%2.85M31.81%2.85M31.81%2.85M-13.45%2.19M8.84%2.29M7.30%1.94M
-Current debt -28.41%1.48M-28.41%1.48M-27.79%1.17M20.49%1.91M71.15%1.99M63.77%2.07M63.77%2.07M8.06%1.62M46.80%1.58M44.76%1.16M
-Current capital lease obligation 17.41%917K17.41%917K66.02%948K17.07%830K10.00%858K-13.13%781K-13.13%781K-44.72%571K-30.96%709K-22.54%780K
Current deferred liabilities 27.22%41.62M27.22%41.62M30.41%38.99M21.46%36.94M20.74%33.56M3.17%32.72M3.17%32.72M8.15%29.9M8.22%30.41M-1.14%27.79M
Other current liabilities --826K--826K--------------------------------
Current liabilities 27.76%59.28M27.76%59.28M21.78%54.22M18.27%51.73M21.67%49.82M6.26%46.4M6.26%46.4M1.91%44.52M2.83%43.74M1.31%40.94M
Non current liabilities
Long term debt and capital lease obligation -26.72%3.59M-26.72%3.59M65.60%4M58.64%4.01M203.01%4.43M236.44%4.9M236.44%4.9M54.18%2.42M54.87%2.53M-18.11%1.46M
-Long term debt -54.02%594K-54.02%594K-51.45%669K-34.05%889K327.34%1.09M188.39%1.29M188.39%1.29M218.24%1.38M464.02%1.35M106.45%256K
-Long term capital lease obligation -16.95%3M-16.95%3M221.00%3.33M164.44%3.12M176.60%3.33M257.78%3.61M257.78%3.61M-8.47%1.04M-15.28%1.18M-27.41%1.21M
Non current deferred liabilities 25.97%42.81M25.97%42.81M8.45%34.44M1.12%32.73M9.73%35.08M6.75%33.98M6.75%33.98M-1.80%31.76M7.45%32.37M49.66%31.97M
Employee benefits 3.77%1.41M3.77%1.41M------------32.49%1.35M32.49%1.35M------------
Other non current liabilities -55.72%236K-55.72%236K96.28%2.85M106.77%2.63M115.61%2.49M--533K--533K65.45%1.45M10.43%1.27M-0.26%1.15M
Total non current liabilities 16.33%48.04M16.33%48.04M15.91%41.29M8.85%39.37M21.42%41.99M20.35%41.3M20.35%41.3M2.42%35.62M9.90%36.17M42.31%34.58M
Total liabilities 22.38%107.32M22.38%107.32M19.17%95.51M14.00%91.1M21.56%91.81M12.46%87.7M12.46%87.7M2.14%80.14M5.92%79.91M16.71%75.53M
Shareholders'equity
Share capital 8.11%40K8.11%40K8.11%40K8.33%39K8.57%38K8.82%37K8.82%37K12.12%37K9.09%36K12.90%35K
-common stock 8.11%40K8.11%40K8.11%40K8.33%39K8.57%38K8.82%37K8.82%37K12.12%37K9.09%36K12.90%35K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.58%-136.89M-32.58%-136.89M-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
Paid-in capital 14.66%135.52M14.66%135.52M13.98%130.68M13.28%126.19M14.11%122.1M13.89%118.19M13.89%118.19M15.13%114.65M14.57%111.4M14.42%107.01M
Gains losses not affecting retained earnings 12.50%135K12.50%135K273.91%172K11.76%38K-51.79%54K18.81%120K18.81%120K145.10%46K141.98%34K238.27%112K
Total stockholders'equity -107.87%-1.19M-107.87%-1.19M-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
Total equity -107.87%-1.19M-107.87%-1.19M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------