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 | -11.19% | -15.67% | -9.78% | -10.59% | -6.13% |
| Total Receivables | 21.75% | 8.22% | -1.72% | 23.01% | -17.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.31% | -11.35% | 29.51% | 78.57% | -77.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.78% | -9.21% | 1.40% | -27.76% | 50.43% |
| Total Current Assets | -5.73% | -11.98% | -7.08% | -6.58% | -10.54% |
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| Total Current Assets | -5.73% | -11.98% | -7.08% | -6.58% | -10.54% |
| Net Property, Plant & Equipment | 42.77% | -0.03% | 34.03% | -4.64% | -2.24% |
| Long-term Investments | 0.00% | 0.00% | -0.95% | 0.00% | 57.56% |
| Goodwill | 0.00% | 0.00% | -0.95% | 0.00% | 57.56% |
| Total Other Intangibles | -4.74% | -3.39% | -4.36% | -4.20% | 77.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.53% | 8.07% | 16.82% | 9.56% | 21.57% |
| Total Assets | 0.62% | -4.36% | -0.44% | -7.12% | -2.78% |
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| Total Accounts Payable | -58.88% | 111.90% | -82.72% | 112.41% | -71.17% |
| Total Accrued Expenses | -13.91% | 10.70% | 8.34% | 8.37% | -19.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.95% | -4.19% | 17.98% | -10.26% | -14.67% |
| Total Finance Division Other Current Liabilities | 10.55% | -1.69% | 9.42% | -12.36% | 14.71% |
| Total Other Current Liabilities | 10.55% | -1.69% | 9.42% | -12.36% | 14.71% |
| Total Current Liabilities | 4.23% | 1.79% | 6.83% | -6.24% | -0.04% |
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| Total Current Liabilities | 4.23% | 1.79% | 6.83% | -6.24% | -0.04% |
| Long-Term Debt | -6.24% | 2.23% | 426.56% | -42.86% | 3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.78% | -12.11% | -1.99% | 19.43% | -11.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60% | -1.29% | 1.56% | 0.81% | -1.08% |
| Total Liabilities | 9.43% | 0.30% | 5.80% | -3.15% | -0.62% |
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| Common Stock & APIC | 3.09% | 2.92% | 4.11% | 3.11% | 4.21% |
| Retained Earnings | -11.37% | -9.64% | -12.16% | -13.57% | -12.20% |
| Treasury Stock & Other | 160.87% | 35.29% | -69.64% | 10.89% | 199.02% |
| Total Common Equity | -31.44% | -18.17% | -15.26% | -15.36% | -6.99% |
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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 | -31.44% | -18.17% | -15.26% | -15.36% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.44% | -18.17% | -15.26% | -15.36% | -6.99% |
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