Production (Stage)
Arteris, Inc.
AIP
$7.13
-$0.07-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.58% | 6.48% | 4.98% | -16.77% | -26.45% |
| Total Receivables | -17.91% | 66.94% | -14.16% | -4.21% | 28.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.72% | -33.62% | 9.24% | -45.73% | -11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.26% | -3.31% | -12.32% | -16.21% | -13.08% |
| Total Current Assets | -7.11% | 18.23% | 1.29% | -16.34% | -18.45% |
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| Total Current Assets | -7.11% | 18.23% | 1.29% | -16.34% | -18.45% |
| Net Property, Plant & Equipment | -16.58% | -21.70% | 15.65% | 20.83% | 77.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.95% |
| Total Other Intangibles | -23.46% | -21.62% | -19.88% | -17.32% | -16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.50% | 28.14% | 35.72% | 27.65% | 46.30% |
| Total Assets | -2.99% | 3.24% | -4.36% | -9.79% | -5.54% |
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| Total Accounts Payable | -69.89% | 194.54% | -68.31% | 61.90% | -37.94% |
| Total Accrued Expenses | 8.30% | 17.61% | 8.20% | 8.20% | 26.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.59% | -15.85% | -3.37% | 19.43% | 46.57% |
| Total Finance Division Other Current Liabilities | 19.71% | 33.76% | 30.41% | 21.46% | 20.74% |
| Total Other Current Liabilities | 19.71% | 33.76% | 30.41% | 21.46% | 20.74% |
| Total Current Liabilities | 13.50% | 27.76% | 21.78% | 18.27% | 21.67% |
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| Total Current Liabilities | 13.50% | 27.76% | 21.78% | 18.27% | 21.67% |
| Long-Term Debt | -66.36% | -54.02% | -51.45% | -34.05% | 327.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86% | -16.95% | 221.00% | 164.44% | 176.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | 22.13% | 12.29% | 5.11% | 13.41% |
| Total Liabilities | 12.34% | 22.38% | 19.17% | 14.00% | 21.56% |
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| Common Stock & APIC | 14.67% | 14.66% | 13.98% | 13.27% | 14.10% |
| Retained Earnings | -28.72% | -32.58% | -38.81% | -43.10% | -49.43% |
| Treasury Stock & Other | 138.89% | 12.50% | 273.91% | 11.76% | -51.79% |
| Total Common Equity | -150.50% | -107.87% | -89.97% | -80.40% | -69.95% |
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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 | -150.50% | -107.87% | -89.97% | -80.40% | -69.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -150.50% | -107.87% | -89.97% | -80.40% | -69.95% |
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