Arteris (AIP)
(Real Time Quote from BATS)
$6.79 USD
-0.26 (-3.69%)
Updated Sep 9, 2024 01:18 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Arteris, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 68 | 86 | 12 | -99,999 |
Receivables | 12 | 7 | 14 | 14 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 5 | 6 | 7 | 3 | NA |
Total Current Assets | 58 | 81 | 107 | 29 | NA |
Net Property & Equipment | 6 | 4 | 2 | 2 | NA |
Investments & Advances | 20 | 16 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 8 | 9 | 6 | 6 | NA |
Deposits & Other Assets | 6 | 4 | 3 | 3 | NA |
Total Assets | 103 | 116 | 120 | 43 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 0 | 1 | 2 | 1 | NA |
Current Portion Long-Term Debt | 2 | 1 | 1 | 1 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 12 | 12 | 11 | 7 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 32 | 29 | 28 | 18 | NA |
Total Current Liabilities | 46 | 44 | 42 | 28 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 34 | 32 | 21 | 15 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1 | 0 | 0 | 1 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 2 | 1 | 2 | 3 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 6 | NA |
Total Liabilities | 88 | 78 | 68 | 55 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 118 | 104 | 92 | 4 | NA |
Retained Earnings | -103 | -66 | -39 | -16 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 15 | 38 | 53 | -12 | NA |
Total Liabilities & Shareholder's Equity | 103 | 116 | 120 | 43 | NA |
Total Common Equity | 15 | 38 | 53 | -12 | 0 |
Shares Outstanding | 36.80 | 33.40 | 31.20 | NA | NA |
Book Value Per Share | 0.41 | 1.12 | 1.70 | 0.00 | 0.00 |
Fiscal Year End for Arteris, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 45 | 41 | 46 | 55 |
Receivables | 9 | 12 | 12 | 10 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 5 | 5 | 5 | 6 |
Total Current Assets | 59 | 62 | 58 | 62 | 70 |
Net Property & Equipment | 5 | 5 | 6 | 5 | 5 |
Investments & Advances | 15 | 16 | 20 | 20 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 6 | 6 | 6 | 5 | 5 |
Total Assets | 96 | 101 | 103 | 102 | 107 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 13 | 12 | 12 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 34 | 32 | 30 | 30 |
Total Current Liabilities | 52 | 50 | 46 | 45 | 44 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 35 | 34 | 32 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 91 | 92 | 88 | 80 | 80 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 126 | 122 | 118 | 115 | 111 |
Retained Earnings | -121 | -113 | -103 | -93 | -85 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5 | 10 | 15 | 22 | 27 |
Total Liabilities & Shareholder's Equity | 96 | 101 | 103 | 102 | 107 |
Total Common Equity | 5 | 10 | 15 | 22 | 27 |
Shares Outstanding | 39.20 | 38.40 | 36.80 | 36.00 | 36.00 |
Book Value Per Share | 0.13 | 0.25 | 0.41 | 0.61 | 0.75 |