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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -22.6%
Debt-to-equity 2.43K % +622%
Return On Equity -849 % -452%
Return On Assets -33.5 % +4.77%
Operating Margin -54.7 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.9M shares +8.19%
Common Stock, Shares, Outstanding 40.7M shares +8.55%
Entity Public Float 202M USD +24.1%
Common Stock, Value, Issued 40K USD +8.11%
Weighted Average Number of Shares Outstanding, Basic 38.9M shares +9.08%
Weighted Average Number of Shares Outstanding, Diluted 38.9M shares +9.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.7M USD +7.56%
Research and Development Expense 45M USD -0.27%
Selling and Marketing Expense 20.8M USD +0.66%
General and Administrative Expense 17.6M USD -2.17%
Operating Income (Loss) -31.6M USD +10.1%
Nonoperating Income (Expense) 3.4M USD -4.44%
Income Tax Expense (Benefit) 2.5M USD +49.1%
Net Income (Loss) Attributable to Parent -33.6M USD +8.76%
Earnings Per Share, Basic -0.86 USD/shares +16.5%
Earnings Per Share, Diluted -0.86 USD/shares +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD -0.09%
Accounts Receivable, after Allowance for Credit Loss, Current 20.6M USD +71.7%
Assets, Current 69.1M USD +18.2%
Property, Plant and Equipment, Net 4.02M USD -30%
Operating Lease, Right-of-Use Asset 3.84M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 3.02M USD -21.6%
Goodwill 4.18M USD 0%
Other Assets, Noncurrent 7.69M USD +28.1%
Assets 106M USD +3.24%
Accounts Payable, Current 539K USD +195%
Contract with Customer, Liability, Current 40.4M USD +28.2%
Liabilities, Current 59.3M USD +27.8%
Contract with Customer, Liability, Noncurrent 35.2M USD +39.7%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 3M USD -17%
Other Liabilities, Noncurrent 1.64M USD -32%
Liabilities 107M USD +22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 135K USD +12.5%
Retained Earnings (Accumulated Deficit) -137M USD -32.6%
Stockholders' Equity Attributable to Parent -1.19M USD -108%
Liabilities and Equity 106M USD +3.24%

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 40.7M shares +8.55%
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 14.1M USD -0.09%
Deferred Tax Assets, Valuation Allowance 41.5M USD +22.9%
Deferred Tax Assets, Gross 43.4M USD +20.5%
Operating Lease, Liability 3.92M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 196K USD +63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.6M USD +8.76%
Lessee, Operating Lease, Liability, to be Paid 4.73M USD -14.8%
Property, Plant and Equipment, Gross 9.05M USD +0.5%
Operating Lease, Liability, Current 917K USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.21M USD +6.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD +8.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 819K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD +10.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.63M USD +22.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.57M USD +2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 819K USD -25.7%
Operating Lease, Payments 1.2M USD +20%
Additional Paid in Capital 136M USD +14.7%
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 1.93M USD -15.4%
Share-based Payment Arrangement, Expense 15.9M USD +9.65%
Interest Expense 255K USD +152%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%