Arteris Inc. (AIP)

NASDAQ: AIP · Real-Time Price · USD

6.79

0.08 (1.19%)

At close: Apr 29, 2025, 3:59 PM

6.81

0.29%

After-hours: Apr 29, 2025, 04:05 PM EDT

Arteris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	13.68M	17.83M	22.13M	26.12M	13.7M	18.63M	26.33M	28.5M	37.42M	68.2M	81.3M	82.24M	85.83M	11.24M	14.81M	-11.74M	11.74M	-13.94M
Short-Term Investments	30.16M	30.84M	23.63M	18.7M	27.48M	27.73M	28.64M	32.43M	30.73M	4.4M	n/a	n/a	n/a	n/a	n/a	23.49M	n/a	27.88M
Long-Term Investments	8.5M	12.28M	15.56M	17.03M	21.26M	19.7M	16.17M	13.52M	16.32M	14.16M	12.17M	n/a	852K	n/a	910K	n/a	n/a	n/a
Other Long-Term Assets	13.49M	7.11M	5.77M	5.38M	5.04M	5.24M	4.85M	4.15M	3.79M	3.12M	3.34M	3.09M	2.1M	5.23M	3.12M	-11.74M	2.58M	-13.94M
Receivables	20.61M	8.71M	9.18M	12.51M	12.31M	10.37M	9.58M	9.75M	7.93M	9.64M	4.71M	8.2M	14.51M	8.12M	8.71M	n/a	15.42M	n/a
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.58M	n/a	1.24M	n/a
Other Current Assets	4.63M	5.4M	3.97M	4.47M	4.94M	5.25M	5.86M	5.1M	336K	8.43M	8.86M	8.46M	736K	5.05M	694K	n/a	547K	n/a
Total Current Assets	69.08M	62.78M	58.91M	61.8M	58.43M	61.98M	70.41M	75.78M	81.11M	90.67M	94.87M	98.89M	106.65M	24.41M	27.68M	11.74M	28.95M	13.94M
Property-Plant & Equipment	7.86M	8.13M	8.49M	9.3M	10.03M	7.03M	7.03M	5.25M	5.5M	5.63M	5.38M	4.88M	5.2M	5.23M	5.16M	n/a	5.12M	n/a
Goodwill & Intangibles	7.2M	7.42M	7.64M	7.84M	8.04M	8.23M	8.37M	8.6M	8.79M	5.25M	5.4M	5.52M	5.64M	5.73M	5.85M	n/a	6.09M	n/a
Total Long-Term Assets	37.05M	34.94M	37.47M	39.56M	44.37M	40.19M	36.41M	31.52M	34.4M	28.16M	26.28M	13.48M	13.8M	16.19M	15.04M	-11.74M	13.78M	-13.94M
Total Assets	106.14M	97.72M	96.37M	101.35M	102.8M	102.17M	106.83M	107.29M	115.52M	118.82M	121.15M	112.37M	120.44M	40.6M	42.72M	n/a	42.74M	n/a
Account Payables	539K	141K	340K	754K	183K	445K	210K	1.22M	572K	1.98M	1.57M	1.03M	1.72M	1.53M	2.09M	n/a	1.12M	n/a
Deferred Revenue	40.45M	38.99M	36.94M	33.56M	32.72M	29.9M	30.41M	27.79M	28.84M	27.65M	28.1M	28.11M	28.4M	23.71M	22.06M	n/a	17.89M	n/a
Short-Term Debt	917K	1.17M	1.91M	1.99M	2.07M	1.62M	1.58M	1.16M	1.26M	1.5M	1.08M	802K	833K	859K	941K	n/a	1.2M	n/a
Other Current Liabilities	17.38M	n/a	n/a	n/a	1.83M	n/a	n/a	n/a	5.18M	n/a	n/a	n/a	3.96M	n/a	n/a	n/a	3.89M	n/a
Total Current Liabilities	59.28M	54.22M	51.73M	49.82M	46.4M	44.52M	43.74M	40.94M	43.67M	43.69M	42.53M	40.41M	42.49M	36.65M	33.15M	n/a	28.23M	n/a
Long-Term Debt	3M	669K	889K	1.09M	1.29M	1.38M	1.35M	256K	448K	433K	239K	124K	266K	345K	505K	n/a	727K	n/a
Other Long-Term Liabilities	45.04M	2.85M	2.63M	2.49M	2.41M	1.45M	1.27M	1.15M	1.02M	877K	1.15M	1.16M	2.16M	1.99M	-2.73M	n/a	2.27M	n/a
Total Long-Term Liabilities	48.04M	41.29M	39.37M	41.99M	41.3M	35.62M	36.17M	34.58M	34.31M	34.78M	32.91M	24.3M	25.05M	24.64M	25.75M	n/a	26.52M	n/a
Total Liabilities	107.32M	95.51M	91.1M	91.81M	87.7M	80.14M	79.91M	75.53M	77.98M	78.47M	75.44M	64.71M	67.54M	61.29M	58.91M	n/a	54.74M	n/a
Total Debt	3.92M	6.12M	6.75M	7.27M	7.75M	4.61M	4.82M	3.4M	3.62M	4.1M	3.74M	3.59M	3.91M	4.24M	4.28M	n/a	4.77M	n/a
Common Stock	40K	40K	39K	38K	37K	37K	36K	35K	34K	33K	33K	31K	31K	21K	21K	n/a	18K	n/a
Retained Earnings	-136.88M	-128.68M	-120.99M	-112.65M	-103.25M	-92.71M	-84.55M	-75.39M	-66.38M	-59.16M	-51.48M	-45.81M	-38.99M	-31.2M	-26.23M	n/a	-15.61M	n/a
Comprehensive Income	135K	172K	38K	54K	120K	46K	34K	112K	101K	-102K	-81K	-81K	-81K	-31K	-31K	-12.01M	-31K	-9.43M
Shareholders Equity	-1.19M	2.21M	5.28M	9.55M	15.1M	22.03M	26.92M	31.77M	37.53M	40.36M	45.71M	47.66M	52.9M	-20.69M	-16.19M	-6.3M	-12.01M	-3.72M
Total Investments	38.66M	43.12M	39.19M	35.72M	48.73M	38.02M	34.48M	45.95M	47.05M	6.38M	12.17M	n/a	852K	n/a	910K	23.49M	n/a	27.88M