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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -32.2%
Debt-to-equity 675 % +196%
Return On Equity -281 % -190%
Return On Assets -36.2 % -22.7%
Operating Margin -64.3 % +2.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.3M shares +8.83%
Common Stock, Shares, Outstanding 39.2M shares +8.77%
Entity Public Float 163M USD +13%
Common Stock, Value, Issued 39K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 38.5M shares +9.15%
Weighted Average Number of Shares Outstanding, Diluted 38.5M shares +9.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.3M USD +3.12%
Research and Development Expense 43.2M USD -3.56%
Selling and Marketing Expense 20.5M USD +4.45%
General and Administrative Expense 18.2M USD +6.21%
Operating Income (Loss) -34.3M USD -0.07%
Nonoperating Income (Expense) 3.62M USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD -24.4%
Income Tax Expense (Benefit) 2.17M USD +75.4%
Net Income (Loss) Attributable to Parent -36.4M USD -10.2%
Earnings Per Share, Basic -0.98 USD/shares -2.08%
Earnings Per Share, Diluted -0.98 USD/shares -2.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 8.95M USD -6.63%
Assets, Current 58.9M USD -16.3%
Property, Plant and Equipment, Net 4.67M USD -9.79%
Operating Lease, Right-of-Use Asset 3.83M USD +106%
Intangible Assets, Net (Excluding Goodwill) 3.47M USD -17.3%
Goodwill 4.18M USD 0%
Other Assets, Noncurrent 6.19M USD +27.6%
Assets 96.4M USD -9.79%
Accounts Payable, Current 340K USD +61.9%
Contract with Customer, Liability, Current 36.9M USD +21.5%
Liabilities, Current 51.7M USD +18.3%
Contract with Customer, Liability, Noncurrent 24.5M USD +6.71%
Accrued Income Taxes, Noncurrent 525K USD
Operating Lease, Liability, Noncurrent 3.12M USD +164%
Other Liabilities, Noncurrent 2.63M USD +107%
Liabilities 91.1M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38K USD +11.8%
Retained Earnings (Accumulated Deficit) -121M USD -43.1%
Stockholders' Equity Attributable to Parent 5.28M USD -80.4%
Liabilities and Equity 96.4M USD -9.79%

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 39.2M shares +8.77%
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 22.5M USD -15.7%
Deferred Tax Assets, Valuation Allowance 33.8M USD +37.1%
Deferred Tax Assets, Gross 36M USD +39.2%
Operating Lease, Liability 3.95M USD +109%
Payments to Acquire Property, Plant, and Equipment 196K USD +63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.4M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 4.9M USD +119%
Property, Plant and Equipment, Gross 9.01M USD +26.6%
Operating Lease, Liability, Current 830K USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD +170%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD +82.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 946K USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.07M USD +304%
Deferred Tax Assets, Operating Loss Carryforwards 1.34M USD -5.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 3.5M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 827K USD +212%
Operating Lease, Payments 800K USD -33.3%
Additional Paid in Capital 126M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD +14.3%
Depreciation, Depletion and Amortization 833K USD +38.6%
Deferred Tax Assets, Net of Valuation Allowance 2.28M USD +79%
Share-based Payment Arrangement, Expense 14.7M USD +10.7%
Interest Expense 255K USD +152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares