Development
Arteris, Inc.
AIP
$7.93
$0.283.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.17M | 46.36M | 54.97M | 60.93M | 68.15M |
| Total Receivables | 12.63M | 10.37M | 9.58M | 9.75M | 7.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 2.81M | 3.17M | 2.45M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60M | 2.44M | 2.68M | 2.65M | 3.66M |
| Total Current Assets | 58.43M | 61.98M | 70.41M | 75.78M | 81.11M |
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| Total Current Assets | 58.43M | 61.98M | 70.41M | 75.78M | 81.11M |
| Net Property, Plant & Equipment | 10.03M | 7.03M | 7.03M | 5.25M | 5.50M |
| Long-term Investments | 4.18M | 4.18M | 4.18M | 4.22M | 4.22M |
| Goodwill | 4.18M | 4.18M | 4.18M | 4.22M | 4.22M |
| Total Other Intangibles | 3.86M | 4.05M | 4.19M | 4.38M | 4.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00M | 5.24M | 4.85M | 4.15M | 3.79M |
| Total Assets | 102.80M | 102.17M | 106.83M | 107.29M | 115.52M |
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| Total Accounts Payable | 183.00K | 445.00K | 210.00K | 1.22M | 572.00K |
| Total Accrued Expenses | 10.32M | 11.98M | 10.83M | 9.99M | 9.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85M | 2.19M | 2.29M | 1.94M | 2.16M |
| Total Finance Division Other Current Liabilities | 33.05M | 29.90M | 30.41M | 27.79M | 31.71M |
| Total Other Current Liabilities | 33.05M | 29.90M | 30.41M | 27.79M | 31.71M |
| Total Current Liabilities | 46.40M | 44.52M | 43.74M | 40.94M | 43.67M |
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| Total Current Liabilities | 46.40M | 44.52M | 43.74M | 40.94M | 43.67M |
| Long-Term Debt | 1.29M | 1.38M | 1.35M | 256.00K | 448.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61M | 1.04M | 1.18M | 1.21M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.39M | 33.21M | 33.64M | 33.12M | 32.86M |
| Total Liabilities | 87.70M | 80.14M | 79.91M | 75.53M | 77.98M |
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| Common Stock & APIC | 118.23M | 114.69M | 111.44M | 107.04M | 103.81M |
| Retained Earnings | -103.25M | -92.71M | -84.55M | -75.39M | -66.38M |
| Treasury Stock & Other | 120.00K | 46.00K | 34.00K | 112.00K | 101.00K |
| Total Common Equity | 15.10M | 22.03M | 26.92M | 31.77M | 37.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.10M | 22.03M | 26.92M | 31.77M | 37.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.10M | 22.03M | 26.92M | 31.77M | 37.54M |
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