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AIP Arteris

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  • 8.510
  • -0.220-2.52%
Close Nov 27 16:00 ET
341.91MMarket Cap-9053P/E (TTM)

Arteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
140.02%1.12M
120.00%311K
105.69%477K
-132.44%-15.73M
-661.89%-2.98M
46.17%-2.81M
-885.35%-1.56M
-516.39%-8.39M
-731.33%-6.77M
-112.25%-391K
Net income from continuing operations
5.72%-7.69M
8.96%-8.34M
-4.36%-9.4M
-34.62%-36.87M
-46.10%-10.54M
-6.10%-8.15M
-61.70%-9.17M
-32.11%-9.01M
-17.12%-27.39M
7.38%-7.22M
Operating gains losses
-36.89%580K
-1.23%725K
-8.99%759K
1,202.95%3.53M
148.57%1.04M
--919K
--734K
--834K
148.62%271K
--420K
Depreciation and amortization
-12.54%844K
18.25%797K
38.60%833K
46.21%3.07M
56.12%829K
51.02%965K
27.65%674K
49.88%601K
40.68%2.1M
37.92%531K
Deferred tax
----
----
----
--0
----
----
----
----
---484K
----
Other non cash items
36.45%-197K
3.22%-301K
0.38%-263K
-164.07%-1.05M
46.45%-166K
-210.00%-310K
-2,292.31%-311K
-1,156.00%-264K
-637.04%-398K
-2,114.29%-310K
Change In working capital
1,196.54%3.37M
55.41%3.84M
254.91%5.08M
-74.41%1.95M
-41.05%2.5M
117.84%260K
16.68%2.47M
-220.26%-3.28M
-50.90%7.62M
-31.00%4.23M
-Change in receivables
129.61%233K
1,862.72%3.32M
89.95%-262K
-168.40%-4.86M
-156.94%-1.63M
84.05%-787K
-95.16%169K
-145.95%-2.61M
1,388.89%7.1M
149.89%2.87M
-Change in prepaid assets
-1,083.26%-2.11M
135.94%386K
31.59%479K
-744.06%-1.3M
-140.28%-806K
-50.35%215K
-36.82%-1.07M
125.16%364K
104.57%202K
511.73%2M
-Change in payables and accrued expense
-28.28%1.19M
-1,960.94%-1.19M
446.06%1.45M
501.93%2.08M
181.33%771K
46.30%1.66M
-94.18%64K
76.77%-419K
-116.23%-517K
-165.70%-948K
-Change in other working capital
589.16%4.06M
-59.97%1.33M
655.05%3.41M
626.51%6.03M
1,230.35%4.16M
-143.50%-830K
295.63%3.31M
-303.99%-614K
-94.90%830K
-97.14%313K
Cash from discontinued investing activities
Operating cash flow
140.02%1.12M
120.00%311K
105.69%477K
-132.44%-15.73M
-661.89%-2.98M
46.17%-2.81M
-885.35%-1.56M
-516.39%-8.39M
-731.33%-6.77M
-112.25%-391K
Investing cash flow
Cash flow from continuing investing activities
-25.80%-4.65M
-8,614.00%-4.36M
2,727.08%11.9M
87.48%-4.69M
95.46%-1.37M
44.10%-3.69M
88.69%-50K
248.76%421K
-2,657.98%-37.48M
-3,361.31%-30.15M
Net PPE purchase and sale
90.88%-31K
92.36%-47K
-63.33%-196K
-43.01%-1.5M
-8.08%-428K
24.44%-340K
-444.25%-615K
-30.43%-120K
-30.07%-1.05M
-23.75%-396K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-228.00%-1.64M
-124.00%-1.12M
Net investment purchase and sale
-38.66%-4.62M
-862.83%-4.31M
2,136.23%12.1M
91.04%-3.14M
96.80%-915K
47.98%-3.33M
--565K
--541K
---35.03M
---28.63M
Net other investing changes
----
----
----
-120.75%-50K
---25K
----
----
----
572.55%241K
--0
Cash from discontinued investing activities
Investing cash flow
-25.80%-4.65M
-8,614.00%-4.36M
2,727.08%11.9M
87.48%-4.69M
95.46%-1.37M
44.10%-3.69M
88.69%-50K
248.76%421K
-2,657.98%-37.48M
-3,361.31%-30.15M
Financing cash flow
Cash flow from continuing financing activities
35.79%-775K
130.90%55K
104.63%44K
29.73%-2.92M
-145.38%-584K
5.70%-1.21M
74.24%-178K
51.16%-950K
-105.45%-4.15M
-100.33%-238K
Net issuance payments of debt
-72.33%-953K
2.70%-288K
-2.60%-197K
-13.47%-1.29M
50.50%-248K
-142.54%-553K
-46.53%-296K
6.34%-192K
-1.07%-1.14M
-95.70%-501K
Proceeds from stock option exercised by employees
176.74%119K
113.04%343K
-5.86%241K
-44.06%490K
-89.09%30K
-72.78%43K
-54.39%161K
184.44%256K
46.24%876K
2.23%275K
Net other financing activities
----
----
----
45.56%-2.12M
-2,950.00%-366K
42.40%-697K
94.89%-43K
44.59%-1.01M
-10.59%-3.89M
99.54%-12K
Cash from discontinued financing activities
Financing cash flow
35.79%-775K
130.90%55K
104.63%44K
29.73%-2.92M
-145.38%-584K
5.70%-1.21M
74.24%-178K
51.16%-950K
-105.45%-4.15M
-100.33%-238K
Net cash flow
Beginning cash position
-15.74%22.52M
-7.01%26.51M
-62.37%14.08M
-56.40%37.42M
-72.12%19.02M
-67.13%26.72M
-65.34%28.51M
-56.40%37.42M
630.80%85.83M
506.71%68.2M
Current changes in cash
44.22%-4.3M
-123.84%-3.99M
239.30%12.42M
51.78%-23.34M
83.98%-4.93M
41.17%-7.71M
-90.70%-1.78M
-148.48%-8.92M
-165.34%-48.4M
-141.26%-30.78M
End cash Position
-4.20%18.22M
-15.74%22.52M
-7.01%26.51M
-62.37%14.08M
-62.37%14.08M
-72.12%19.02M
-67.13%26.72M
-65.34%28.51M
-56.40%37.42M
-56.40%37.42M
Free cash flow
134.71%1.09M
112.17%264K
103.30%281K
-120.41%-17.23M
-332.91%-3.41M
44.45%-3.15M
-2,652.94%-2.17M
-485.62%-8.51M
-382.00%-7.82M
-127.40%-787K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.02%1.12M120.00%311K105.69%477K-132.44%-15.73M-661.89%-2.98M46.17%-2.81M-885.35%-1.56M-516.39%-8.39M-731.33%-6.77M-112.25%-391K
Net income from continuing operations 5.72%-7.69M8.96%-8.34M-4.36%-9.4M-34.62%-36.87M-46.10%-10.54M-6.10%-8.15M-61.70%-9.17M-32.11%-9.01M-17.12%-27.39M7.38%-7.22M
Operating gains losses -36.89%580K-1.23%725K-8.99%759K1,202.95%3.53M148.57%1.04M--919K--734K--834K148.62%271K--420K
Depreciation and amortization -12.54%844K18.25%797K38.60%833K46.21%3.07M56.12%829K51.02%965K27.65%674K49.88%601K40.68%2.1M37.92%531K
Deferred tax --------------0-------------------484K----
Other non cash items 36.45%-197K3.22%-301K0.38%-263K-164.07%-1.05M46.45%-166K-210.00%-310K-2,292.31%-311K-1,156.00%-264K-637.04%-398K-2,114.29%-310K
Change In working capital 1,196.54%3.37M55.41%3.84M254.91%5.08M-74.41%1.95M-41.05%2.5M117.84%260K16.68%2.47M-220.26%-3.28M-50.90%7.62M-31.00%4.23M
-Change in receivables 129.61%233K1,862.72%3.32M89.95%-262K-168.40%-4.86M-156.94%-1.63M84.05%-787K-95.16%169K-145.95%-2.61M1,388.89%7.1M149.89%2.87M
-Change in prepaid assets -1,083.26%-2.11M135.94%386K31.59%479K-744.06%-1.3M-140.28%-806K-50.35%215K-36.82%-1.07M125.16%364K104.57%202K511.73%2M
-Change in payables and accrued expense -28.28%1.19M-1,960.94%-1.19M446.06%1.45M501.93%2.08M181.33%771K46.30%1.66M-94.18%64K76.77%-419K-116.23%-517K-165.70%-948K
-Change in other working capital 589.16%4.06M-59.97%1.33M655.05%3.41M626.51%6.03M1,230.35%4.16M-143.50%-830K295.63%3.31M-303.99%-614K-94.90%830K-97.14%313K
Cash from discontinued investing activities
Operating cash flow 140.02%1.12M120.00%311K105.69%477K-132.44%-15.73M-661.89%-2.98M46.17%-2.81M-885.35%-1.56M-516.39%-8.39M-731.33%-6.77M-112.25%-391K
Investing cash flow
Cash flow from continuing investing activities -25.80%-4.65M-8,614.00%-4.36M2,727.08%11.9M87.48%-4.69M95.46%-1.37M44.10%-3.69M88.69%-50K248.76%421K-2,657.98%-37.48M-3,361.31%-30.15M
Net PPE purchase and sale 90.88%-31K92.36%-47K-63.33%-196K-43.01%-1.5M-8.08%-428K24.44%-340K-444.25%-615K-30.43%-120K-30.07%-1.05M-23.75%-396K
Net business purchase and sale --------------0-----------------228.00%-1.64M-124.00%-1.12M
Net investment purchase and sale -38.66%-4.62M-862.83%-4.31M2,136.23%12.1M91.04%-3.14M96.80%-915K47.98%-3.33M--565K--541K---35.03M---28.63M
Net other investing changes -------------120.75%-50K---25K------------572.55%241K--0
Cash from discontinued investing activities
Investing cash flow -25.80%-4.65M-8,614.00%-4.36M2,727.08%11.9M87.48%-4.69M95.46%-1.37M44.10%-3.69M88.69%-50K248.76%421K-2,657.98%-37.48M-3,361.31%-30.15M
Financing cash flow
Cash flow from continuing financing activities 35.79%-775K130.90%55K104.63%44K29.73%-2.92M-145.38%-584K5.70%-1.21M74.24%-178K51.16%-950K-105.45%-4.15M-100.33%-238K
Net issuance payments of debt -72.33%-953K2.70%-288K-2.60%-197K-13.47%-1.29M50.50%-248K-142.54%-553K-46.53%-296K6.34%-192K-1.07%-1.14M-95.70%-501K
Proceeds from stock option exercised by employees 176.74%119K113.04%343K-5.86%241K-44.06%490K-89.09%30K-72.78%43K-54.39%161K184.44%256K46.24%876K2.23%275K
Net other financing activities ------------45.56%-2.12M-2,950.00%-366K42.40%-697K94.89%-43K44.59%-1.01M-10.59%-3.89M99.54%-12K
Cash from discontinued financing activities
Financing cash flow 35.79%-775K130.90%55K104.63%44K29.73%-2.92M-145.38%-584K5.70%-1.21M74.24%-178K51.16%-950K-105.45%-4.15M-100.33%-238K
Net cash flow
Beginning cash position -15.74%22.52M-7.01%26.51M-62.37%14.08M-56.40%37.42M-72.12%19.02M-67.13%26.72M-65.34%28.51M-56.40%37.42M630.80%85.83M506.71%68.2M
Current changes in cash 44.22%-4.3M-123.84%-3.99M239.30%12.42M51.78%-23.34M83.98%-4.93M41.17%-7.71M-90.70%-1.78M-148.48%-8.92M-165.34%-48.4M-141.26%-30.78M
End cash Position -4.20%18.22M-15.74%22.52M-7.01%26.51M-62.37%14.08M-62.37%14.08M-72.12%19.02M-67.13%26.72M-65.34%28.51M-56.40%37.42M-56.40%37.42M
Free cash flow 134.71%1.09M112.17%264K103.30%281K-120.41%-17.23M-332.91%-3.41M44.45%-3.15M-2,652.94%-2.17M-485.62%-8.51M-382.00%-7.82M-127.40%-787K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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