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 | -39.59% | -36.14% | -32.38% | -25.91% | -20.59% |
| Total Receivables | 59.29% | 7.59% | 103.66% | 18.92% | -54.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.78% | -53.05% | -50.93% | -60.45% | 1,754.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.72% | 0.04% | 11.98% | 17.03% | 7.32% |
| Total Current Assets | -27.96% | -31.64% | -25.78% | -23.37% | -23.94% |
|
|
|||||
| Total Current Assets | -27.96% | -31.64% | -25.78% | -23.37% | -23.94% |
| Net Property, Plant & Equipment | 82.44% | 24.92% | 30.72% | 7.57% | 5.71% |
| Long-term Investments | -0.95% | 56.07% | 56.07% | 57.56% | 57.56% |
| Goodwill | -0.95% | 56.07% | 56.07% | 57.56% | 57.56% |
| Total Other Intangibles | -15.67% | 57.28% | 54.06% | 54.33% | 54.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.41% | 68.15% | 45.16% | 34.36% | 28.07% |
| Total Assets | -11.01% | -14.01% | -11.82% | -4.52% | -4.09% |
|
|
|||||
| Total Accounts Payable | -68.01% | -77.57% | -86.60% | 17.73% | -66.78% |
| Total Accrued Expenses | 11.89% | 4.02% | 0.62% | 5.67% | 3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.81% | -13.45% | 8.84% | 7.30% | 20.57% |
| Total Finance Division Other Current Liabilities | 4.22% | 8.15% | 8.22% | -1.14% | 5.46% |
| Total Other Current Liabilities | 4.22% | 8.15% | 8.22% | -1.14% | 5.46% |
| Total Current Liabilities | 6.26% | 1.91% | 2.83% | 1.31% | 2.77% |
|
|
|||||
| Total Current Liabilities | 6.26% | 1.91% | 2.83% | 1.31% | 2.77% |
| Long-Term Debt | 188.39% | 218.24% | 464.02% | 106.45% | 68.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 257.78% | -8.47% | -15.28% | -27.41% | -45.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.77% | -0.02% | 7.56% | 47.10% | 43.28% |
| Total Liabilities | 12.46% | 2.14% | 5.92% | 16.71% | 15.46% |
|
|
|||||
| Common Stock & APIC | 13.89% | 15.12% | 14.57% | 14.42% | 12.87% |
| Retained Earnings | -55.54% | -56.70% | -64.25% | -64.56% | -70.24% |
| Treasury Stock & Other | 18.81% | 145.10% | 141.98% | 238.27% | 224.69% |
| Total Common Equity | -59.76% | -45.41% | -41.11% | -33.34% | -29.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -59.76% | -45.41% | -41.11% | -33.34% | -29.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.76% | -45.41% | -41.11% | -33.34% | -29.05% |
|
|
|||||