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Arteris, Inc. (AIP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.37+0.32 (+3.98%)
At close: 04:00PM EDT
8.30 -0.07 (-0.84%)
After hours: 04:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,696
37,423
85,825
11,744
Other short-term investments
27,477
30,728
0
-
Total cash
41,173
68,151
85,825
11,744
Net receivables
11,061
6,631
13,674
13,927
Other current assets
435
336
736
547
Total current assets
58,430
81,112
106,647
28,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,296
8,997
7,439
6,347
Accumulated depreciation
-3,262
-3,497
-2,236
-1,229
Net property, plant and equipment
10,034
5,500
5,203
5,118
Equity and other investments
20,302
16,324
0
-
Goodwill
4,178
4,218
2,677
2,677
Intangible assets
3,858
4,575
2,959
3,409
Other long-term assets
1,768
1,593
1,915
1,670
Total non-current assets
44,371
34,404
13,796
13,784
Total assets
102,801
115,516
120,443
42,736
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,070
1,264
833
1,200
Accounts payable
183
572
1,722
1,116
Accrued liabilities
10,316
9,220
8,905
6,175
Deferred revenues
32,719
31,714
30,071
18,968
Other current liabilities
-
-
-
574
Total current liabilities
46,402
43,669
42,492
28,226
Non-current liabilities
Long-term debt
1,292
448
266
727
Deferred revenues
33,982
31,833
20,773
15,014
Other long-term liabilities
533
-
1,269
2,268
Total non-current liabilities
41,296
34,312
25,047
26,518
Total liabilities
87,698
77,981
67,539
54,744
Stockholders' equity
Common stock
37
34
31
18
Retained earnings
-103,247
-66,378
-38,991
-15,607
Accumulated other comprehensive income
120
101
-81
-31
Total stockholders' equity
15,103
37,535
52,904
-12,008
Total liabilities and stockholders' equity
102,801
115,516
120,443
42,736