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AIP Arteris

Watchlist
  • 8.270
  • -0.150-1.78%
Close May 10 16:00 ET
318.22MMarket Cap-8107P/E (TTM)

Arteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.45%44.81M
-39.59%41.17M
-39.59%41.17M
-36.14%46.36M
-32.38%54.97M
-25.91%60.93M
-20.59%68.15M
-20.59%68.15M
545.85%72.6M
449.00%81.3M
-Cash and cash equivalents
-8.37%26.12M
-63.40%13.7M
-63.40%13.7M
-72.69%18.63M
-67.61%26.33M
-65.34%28.51M
-56.40%37.42M
-56.40%37.42M
506.71%68.2M
449.00%81.3M
-Short-term investments
-42.35%18.7M
-10.58%27.48M
-10.58%27.48M
530.32%27.73M
--28.64M
--32.43M
--30.73M
--30.73M
--4.4M
----
Receivables
25.79%12.27M
59.29%12.63M
59.29%12.63M
7.59%10.37M
103.66%9.58M
18.92%9.75M
-54.28%7.93M
-54.28%7.93M
18.65%9.64M
-55.62%4.71M
-Accounts receivable
21.92%12.27M
66.81%11.06M
66.81%11.06M
7.59%10.37M
108.97%9.83M
22.70%10.06M
-51.51%6.63M
-51.51%6.63M
18.65%9.64M
-41.96%4.71M
-Accrued interest receivable
----
171.93%310K
171.93%310K
----
----
----
--114K
--114K
----
----
-Other receivables
----
-5.87%1.35M
-5.87%1.35M
----
----
----
25.20%1.43M
25.20%1.43M
----
----
-Recievables adjustments allowances
----
62.80%-93K
62.80%-93K
--0
---250K
---310K
19.35%-250K
19.35%-250K
----
----
Prepaid assets
----
-10.68%4.2M
-10.68%4.2M
----
----
----
70.81%4.7M
70.81%4.7M
----
----
Other current assets
-7.42%4.72M
29.46%435K
29.46%435K
-37.71%5.25M
-33.92%5.86M
-39.74%5.1M
-54.35%336K
-54.35%336K
66.97%8.43M
1,176.95%8.86M
Total current assets
-18.45%61.8M
-27.96%58.43M
-27.96%58.43M
-31.64%61.98M
-25.78%70.41M
-23.37%75.78M
-23.94%81.11M
-23.94%81.11M
271.41%90.67M
242.73%94.87M
Non current assets
Net PPE
77.39%9.3M
82.44%10.03M
82.44%10.03M
24.92%7.03M
30.72%7.03M
7.57%5.25M
5.71%5.5M
5.71%5.5M
7.57%5.63M
4.25%5.38M
-Gross PPE
77.39%9.3M
47.78%13.3M
47.78%13.3M
24.92%7.03M
30.72%7.03M
7.57%5.25M
20.94%9M
20.94%9M
7.57%5.63M
-21.87%5.38M
-Accumulated depreciation
----
6.72%-3.26M
6.72%-3.26M
----
----
----
-56.40%-3.5M
-56.40%-3.5M
----
----
Goodwill and other intangible assets
-8.85%7.84M
-8.61%8.04M
-8.61%8.04M
56.66%8.23M
55.06%8.37M
55.90%8.6M
56.01%8.79M
56.01%8.79M
-8.33%5.25M
-7.69%5.4M
-Goodwill
-0.95%4.18M
-0.95%4.18M
-0.95%4.18M
56.07%4.18M
56.07%4.18M
57.56%4.22M
57.56%4.22M
57.56%4.22M
0.00%2.68M
0.00%2.68M
-Other intangible assets
-16.45%3.66M
-15.67%3.86M
-15.67%3.86M
57.28%4.05M
54.06%4.19M
54.33%4.38M
54.61%4.58M
54.61%4.58M
-15.63%2.58M
-14.19%2.72M
Investments and advances
20.87%16.34M
24.37%20.3M
24.37%20.3M
39.06%19.7M
32.85%16.17M
--13.52M
--16.32M
--16.32M
--14.16M
--12.17M
Non current accounts receivable
----
96.63%4.08M
96.63%4.08M
----
----
----
143.66%2.08M
143.66%2.08M
----
----
Non current prepaid assets
----
26.27%149K
26.27%149K
----
----
----
-37.89%118K
-37.89%118K
----
----
Other non current assets
46.30%6.07M
10.99%1.77M
10.99%1.77M
68.15%5.24M
45.16%4.85M
34.36%4.15M
-16.81%1.59M
-16.81%1.59M
-40.43%3.12M
145.70%3.34M
Total non current assets
25.51%39.56M
28.97%44.37M
28.97%44.37M
42.74%40.19M
38.54%36.41M
133.78%31.52M
149.38%34.4M
149.38%34.4M
73.94%28.16M
74.76%26.28M
Total assets
-5.54%101.35M
-11.01%102.8M
-11.01%102.8M
-14.01%102.17M
-11.82%106.83M
-4.52%107.29M
-4.09%115.52M
-4.09%115.52M
192.67%118.82M
183.60%121.15M
Liabilities
Current liabilities
Payables
-37.94%754K
-68.01%183K
-68.01%183K
-77.57%445K
-86.60%210K
17.73%1.22M
-66.78%572K
-66.78%572K
29.59%1.98M
-24.99%1.57M
-accounts payable
-37.94%754K
-68.01%183K
-68.01%183K
-77.57%445K
-86.60%210K
17.73%1.22M
-66.78%572K
-66.78%572K
29.59%1.98M
-24.99%1.57M
Current accrued expenses
26.69%12.66M
11.89%10.32M
11.89%10.32M
4.02%11.98M
0.62%10.83M
5.67%9.99M
3.54%9.22M
3.54%9.22M
20.29%11.52M
49.11%10.76M
Current provisions
----
--333K
--333K
----
----
----
----
----
----
----
Current debt and capital lease obligation
46.57%2.85M
31.81%2.85M
31.81%2.85M
-13.45%2.19M
8.84%2.29M
7.30%1.94M
20.57%2.16M
20.57%2.16M
37.85%2.54M
17.54%2.1M
-Current debt
71.15%1.99M
63.77%2.07M
63.77%2.07M
8.06%1.62M
46.80%1.58M
44.76%1.16M
51.74%1.26M
51.74%1.26M
74.85%1.5M
14.45%1.08M
-Current capital lease obligation
10.00%858K
-13.13%781K
-13.13%781K
-44.72%571K
-30.96%709K
-22.54%780K
-6.45%899K
-6.45%899K
5.41%1.03M
20.97%1.03M
Current deferred liabilities
20.74%33.56M
3.17%32.72M
3.17%32.72M
8.15%29.9M
8.22%30.41M
-1.14%27.79M
5.46%31.71M
5.46%31.71M
16.62%27.65M
27.40%28.1M
Current liabilities
21.67%49.82M
6.26%46.4M
6.26%46.4M
1.91%44.52M
2.83%43.74M
1.31%40.94M
2.77%43.67M
2.77%43.67M
19.18%43.69M
28.29%42.53M
Non current liabilities
Long term debt and capital lease obligation
203.01%4.43M
236.44%4.9M
236.44%4.9M
54.18%2.42M
54.87%2.53M
-18.11%1.46M
-31.18%1.46M
-31.18%1.46M
-34.68%1.57M
-34.50%1.63M
-Long term debt
327.34%1.09M
188.39%1.29M
188.39%1.29M
218.24%1.38M
464.02%1.35M
106.45%256K
68.42%448K
68.42%448K
25.51%433K
-52.67%239K
-Long term capital lease obligation
176.60%3.33M
257.78%3.61M
257.78%3.61M
-8.47%1.04M
-15.28%1.18M
-27.41%1.21M
-45.49%1.01M
-45.49%1.01M
-44.79%1.13M
-29.88%1.39M
Non current deferred liabilities
9.73%35.08M
6.75%33.98M
6.75%33.98M
-1.80%31.76M
7.45%32.37M
49.66%31.97M
53.24%31.83M
53.24%31.83M
122.38%32.34M
106.85%30.13M
Employee benefits
----
32.49%1.35M
32.49%1.35M
----
----
----
15.09%1.02M
15.09%1.02M
----
----
Other non current liabilities
115.61%2.49M
--533K
--533K
65.45%1.45M
10.43%1.27M
-0.26%1.15M
----
----
-55.84%877K
-61.45%1.15M
Total non current liabilities
21.42%41.99M
20.35%41.3M
20.35%41.3M
2.42%35.62M
9.90%36.17M
42.31%34.58M
36.99%34.31M
36.99%34.31M
41.16%34.78M
27.78%32.91M
Total liabilities
21.56%91.81M
12.46%87.7M
12.46%87.7M
2.14%80.14M
5.92%79.91M
16.71%75.53M
15.46%77.98M
15.46%77.98M
28.02%78.47M
28.07%75.44M
Shareholders'equity
Share capital
8.57%38K
8.82%37K
8.82%37K
12.12%37K
9.09%36K
12.90%35K
9.68%34K
9.68%34K
57.14%33K
57.14%33K
-common stock
8.57%38K
8.82%37K
8.82%37K
12.12%37K
9.09%36K
12.90%35K
9.68%34K
9.68%34K
57.14%33K
57.14%33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.43%-112.65M
-55.54%-103.25M
-55.54%-103.25M
-56.70%-92.71M
-64.25%-84.55M
-64.56%-75.39M
-70.24%-66.38M
-70.24%-66.38M
-89.62%-59.16M
-96.24%-51.48M
Paid-in capital
14.11%122.1M
13.89%118.19M
13.89%118.19M
15.13%114.65M
14.57%111.4M
14.42%107.01M
12.87%103.78M
12.87%103.78M
846.84%99.59M
867.15%97.24M
Gains losses not affecting retained earnings
-51.79%54K
18.81%120K
18.81%120K
145.10%46K
141.98%34K
238.27%112K
224.69%101K
224.69%101K
-229.03%-102K
-161.29%-81K
Total stockholders'equity
-69.95%9.55M
-59.76%15.1M
-59.76%15.1M
-45.41%22.03M
-41.11%26.92M
-33.34%31.77M
-29.05%37.54M
-29.05%37.54M
295.03%40.36M
382.35%45.71M
Total equity
-69.95%9.55M
-59.76%15.1M
-59.76%15.1M
-45.41%22.03M
-41.11%26.92M
-33.34%31.77M
-29.05%37.54M
-29.05%37.54M
295.03%40.36M
382.35%45.71M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.45%44.81M-39.59%41.17M-39.59%41.17M-36.14%46.36M-32.38%54.97M-25.91%60.93M-20.59%68.15M-20.59%68.15M545.85%72.6M449.00%81.3M
-Cash and cash equivalents -8.37%26.12M-63.40%13.7M-63.40%13.7M-72.69%18.63M-67.61%26.33M-65.34%28.51M-56.40%37.42M-56.40%37.42M506.71%68.2M449.00%81.3M
-Short-term investments -42.35%18.7M-10.58%27.48M-10.58%27.48M530.32%27.73M--28.64M--32.43M--30.73M--30.73M--4.4M----
Receivables 25.79%12.27M59.29%12.63M59.29%12.63M7.59%10.37M103.66%9.58M18.92%9.75M-54.28%7.93M-54.28%7.93M18.65%9.64M-55.62%4.71M
-Accounts receivable 21.92%12.27M66.81%11.06M66.81%11.06M7.59%10.37M108.97%9.83M22.70%10.06M-51.51%6.63M-51.51%6.63M18.65%9.64M-41.96%4.71M
-Accrued interest receivable ----171.93%310K171.93%310K--------------114K--114K--------
-Other receivables -----5.87%1.35M-5.87%1.35M------------25.20%1.43M25.20%1.43M--------
-Recievables adjustments allowances ----62.80%-93K62.80%-93K--0---250K---310K19.35%-250K19.35%-250K--------
Prepaid assets -----10.68%4.2M-10.68%4.2M------------70.81%4.7M70.81%4.7M--------
Other current assets -7.42%4.72M29.46%435K29.46%435K-37.71%5.25M-33.92%5.86M-39.74%5.1M-54.35%336K-54.35%336K66.97%8.43M1,176.95%8.86M
Total current assets -18.45%61.8M-27.96%58.43M-27.96%58.43M-31.64%61.98M-25.78%70.41M-23.37%75.78M-23.94%81.11M-23.94%81.11M271.41%90.67M242.73%94.87M
Non current assets
Net PPE 77.39%9.3M82.44%10.03M82.44%10.03M24.92%7.03M30.72%7.03M7.57%5.25M5.71%5.5M5.71%5.5M7.57%5.63M4.25%5.38M
-Gross PPE 77.39%9.3M47.78%13.3M47.78%13.3M24.92%7.03M30.72%7.03M7.57%5.25M20.94%9M20.94%9M7.57%5.63M-21.87%5.38M
-Accumulated depreciation ----6.72%-3.26M6.72%-3.26M-------------56.40%-3.5M-56.40%-3.5M--------
Goodwill and other intangible assets -8.85%7.84M-8.61%8.04M-8.61%8.04M56.66%8.23M55.06%8.37M55.90%8.6M56.01%8.79M56.01%8.79M-8.33%5.25M-7.69%5.4M
-Goodwill -0.95%4.18M-0.95%4.18M-0.95%4.18M56.07%4.18M56.07%4.18M57.56%4.22M57.56%4.22M57.56%4.22M0.00%2.68M0.00%2.68M
-Other intangible assets -16.45%3.66M-15.67%3.86M-15.67%3.86M57.28%4.05M54.06%4.19M54.33%4.38M54.61%4.58M54.61%4.58M-15.63%2.58M-14.19%2.72M
Investments and advances 20.87%16.34M24.37%20.3M24.37%20.3M39.06%19.7M32.85%16.17M--13.52M--16.32M--16.32M--14.16M--12.17M
Non current accounts receivable ----96.63%4.08M96.63%4.08M------------143.66%2.08M143.66%2.08M--------
Non current prepaid assets ----26.27%149K26.27%149K-------------37.89%118K-37.89%118K--------
Other non current assets 46.30%6.07M10.99%1.77M10.99%1.77M68.15%5.24M45.16%4.85M34.36%4.15M-16.81%1.59M-16.81%1.59M-40.43%3.12M145.70%3.34M
Total non current assets 25.51%39.56M28.97%44.37M28.97%44.37M42.74%40.19M38.54%36.41M133.78%31.52M149.38%34.4M149.38%34.4M73.94%28.16M74.76%26.28M
Total assets -5.54%101.35M-11.01%102.8M-11.01%102.8M-14.01%102.17M-11.82%106.83M-4.52%107.29M-4.09%115.52M-4.09%115.52M192.67%118.82M183.60%121.15M
Liabilities
Current liabilities
Payables -37.94%754K-68.01%183K-68.01%183K-77.57%445K-86.60%210K17.73%1.22M-66.78%572K-66.78%572K29.59%1.98M-24.99%1.57M
-accounts payable -37.94%754K-68.01%183K-68.01%183K-77.57%445K-86.60%210K17.73%1.22M-66.78%572K-66.78%572K29.59%1.98M-24.99%1.57M
Current accrued expenses 26.69%12.66M11.89%10.32M11.89%10.32M4.02%11.98M0.62%10.83M5.67%9.99M3.54%9.22M3.54%9.22M20.29%11.52M49.11%10.76M
Current provisions ------333K--333K----------------------------
Current debt and capital lease obligation 46.57%2.85M31.81%2.85M31.81%2.85M-13.45%2.19M8.84%2.29M7.30%1.94M20.57%2.16M20.57%2.16M37.85%2.54M17.54%2.1M
-Current debt 71.15%1.99M63.77%2.07M63.77%2.07M8.06%1.62M46.80%1.58M44.76%1.16M51.74%1.26M51.74%1.26M74.85%1.5M14.45%1.08M
-Current capital lease obligation 10.00%858K-13.13%781K-13.13%781K-44.72%571K-30.96%709K-22.54%780K-6.45%899K-6.45%899K5.41%1.03M20.97%1.03M
Current deferred liabilities 20.74%33.56M3.17%32.72M3.17%32.72M8.15%29.9M8.22%30.41M-1.14%27.79M5.46%31.71M5.46%31.71M16.62%27.65M27.40%28.1M
Current liabilities 21.67%49.82M6.26%46.4M6.26%46.4M1.91%44.52M2.83%43.74M1.31%40.94M2.77%43.67M2.77%43.67M19.18%43.69M28.29%42.53M
Non current liabilities
Long term debt and capital lease obligation 203.01%4.43M236.44%4.9M236.44%4.9M54.18%2.42M54.87%2.53M-18.11%1.46M-31.18%1.46M-31.18%1.46M-34.68%1.57M-34.50%1.63M
-Long term debt 327.34%1.09M188.39%1.29M188.39%1.29M218.24%1.38M464.02%1.35M106.45%256K68.42%448K68.42%448K25.51%433K-52.67%239K
-Long term capital lease obligation 176.60%3.33M257.78%3.61M257.78%3.61M-8.47%1.04M-15.28%1.18M-27.41%1.21M-45.49%1.01M-45.49%1.01M-44.79%1.13M-29.88%1.39M
Non current deferred liabilities 9.73%35.08M6.75%33.98M6.75%33.98M-1.80%31.76M7.45%32.37M49.66%31.97M53.24%31.83M53.24%31.83M122.38%32.34M106.85%30.13M
Employee benefits ----32.49%1.35M32.49%1.35M------------15.09%1.02M15.09%1.02M--------
Other non current liabilities 115.61%2.49M--533K--533K65.45%1.45M10.43%1.27M-0.26%1.15M---------55.84%877K-61.45%1.15M
Total non current liabilities 21.42%41.99M20.35%41.3M20.35%41.3M2.42%35.62M9.90%36.17M42.31%34.58M36.99%34.31M36.99%34.31M41.16%34.78M27.78%32.91M
Total liabilities 21.56%91.81M12.46%87.7M12.46%87.7M2.14%80.14M5.92%79.91M16.71%75.53M15.46%77.98M15.46%77.98M28.02%78.47M28.07%75.44M
Shareholders'equity
Share capital 8.57%38K8.82%37K8.82%37K12.12%37K9.09%36K12.90%35K9.68%34K9.68%34K57.14%33K57.14%33K
-common stock 8.57%38K8.82%37K8.82%37K12.12%37K9.09%36K12.90%35K9.68%34K9.68%34K57.14%33K57.14%33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.43%-112.65M-55.54%-103.25M-55.54%-103.25M-56.70%-92.71M-64.25%-84.55M-64.56%-75.39M-70.24%-66.38M-70.24%-66.38M-89.62%-59.16M-96.24%-51.48M
Paid-in capital 14.11%122.1M13.89%118.19M13.89%118.19M15.13%114.65M14.57%111.4M14.42%107.01M12.87%103.78M12.87%103.78M846.84%99.59M867.15%97.24M
Gains losses not affecting retained earnings -51.79%54K18.81%120K18.81%120K145.10%46K141.98%34K238.27%112K224.69%101K224.69%101K-229.03%-102K-161.29%-81K
Total stockholders'equity -69.95%9.55M-59.76%15.1M-59.76%15.1M-45.41%22.03M-41.11%26.92M-33.34%31.77M-29.05%37.54M-29.05%37.54M295.03%40.36M382.35%45.71M
Total equity -69.95%9.55M-59.76%15.1M-59.76%15.1M-45.41%22.03M-41.11%26.92M-33.34%31.77M-29.05%37.54M-29.05%37.54M295.03%40.36M382.35%45.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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