Arteris, Inc. financial data

Symbol
AIP on Nasdaq
Industry
Semiconductors & Related Devices
Location
900 E. Hamilton Ave, Suite 300, Campbell, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -28.5%
Debt-to-equity 1.14K % +330%
Return On Equity -448 % -295%
Return On Assets -36.1 % -16.3%
Operating Margin -61.6 % +7.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.2M shares +9.02%
Common Stock, Shares, Outstanding 40.1M shares +8.96%
Entity Public Float 163M USD +13%
Common Stock, Value, Issued 40K USD +8.11%
Weighted Average Number of Shares Outstanding, Basic 39.3M shares +9.12%
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares +9.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.7M USD +4.53%
Research and Development Expense 44.1M USD -1.44%
Selling and Marketing Expense 20.5M USD +0.98%
General and Administrative Expense 18M USD +2.79%
Operating Income (Loss) -33.7M USD +3.46%
Nonoperating Income (Expense) 3.49M USD -4.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD -24.4%
Income Tax Expense (Benefit) 2.48M USD +76.9%
Net Income (Loss) Attributable to Parent -36M USD -7.25%
Earnings Per Share, Basic -0.95 USD/shares +1.04%
Earnings Per Share, Diluted -0.95 USD/shares +1.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.8M USD -4.28%
Accounts Receivable, after Allowance for Credit Loss, Current 8.72M USD -16%
Assets, Current 62.8M USD +1.29%
Property, Plant and Equipment, Net 4.06M USD -25.3%
Operating Lease, Right-of-Use Asset 4.07M USD +155%
Intangible Assets, Net (Excluding Goodwill) 3.25M USD -19.9%
Goodwill 4.18M USD 0%
Other Assets, Noncurrent 7.11M USD +35.7%
Assets 97.7M USD -4.36%
Accounts Payable, Current 141K USD -68.3%
Contract with Customer, Liability, Current 39M USD +30.4%
Liabilities, Current 54.2M USD +21.8%
Contract with Customer, Liability, Noncurrent 26.5M USD +17.1%
Accrued Income Taxes, Noncurrent 525K USD
Operating Lease, Liability, Noncurrent 3.33M USD +221%
Other Liabilities, Noncurrent 2.85M USD +96.3%
Liabilities 95.5M USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 172K USD +274%
Retained Earnings (Accumulated Deficit) -129M USD -38.8%
Stockholders' Equity Attributable to Parent 2.21M USD -90%
Liabilities and Equity 97.7M USD -4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 477K USD
Net Cash Provided by (Used in) Financing Activities 44K USD
Net Cash Provided by (Used in) Investing Activities 11.9M USD +2727%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 40.1M shares +8.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2M USD -4.2%
Deferred Tax Assets, Valuation Allowance 33.8M USD +37.1%
Deferred Tax Assets, Gross 36M USD +39.2%
Operating Lease, Liability 4.28M USD +166%
Payments to Acquire Property, Plant, and Equipment 196K USD +63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.8M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid 5.23M USD +172%
Property, Plant and Equipment, Gross 9.01M USD +26.6%
Operating Lease, Liability, Current 948K USD +66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD +221%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD +115%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 947K USD +205%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD +370%
Deferred Tax Assets, Operating Loss Carryforwards 1.34M USD -5.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.5M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 839K USD +217%
Operating Lease, Payments 800K USD -33.3%
Additional Paid in Capital 131M USD +14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD 0%
Depreciation, Depletion and Amortization 833K USD +38.6%
Deferred Tax Assets, Net of Valuation Allowance 2.28M USD +79%
Share-based Payment Arrangement, Expense 15.4M USD +13%
Interest Expense 255K USD +152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%