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Arteris (AIP)
NASDAQ:AIP
US Market

Arteris (AIP) Financial Statements

170 Followers

Arteris Financial Overview

Arteris's market cap is currently ―. The company's EPS TTM is $-1.033; its P/E ratio is -6.31; Arteris is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.50M$ 13.27M$ 14.73M$ 13.15M$ 11.20M
Gross Profit$ 11.06M$ 11.99M$ 13.51M$ 12.03M$ 10.12M
EBIT$ -8.33M$ -7.55M$ -8.58M$ -7.85M$ -9.34M
EBITDA$ -8.00M-$ -8.47M$ -7.77M$ -9.29M
Net Income Common Stockholders$ -10.54M$ -8.15M$ -9.16M$ -9.01M$ -7.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.17M$ 46.36M$ 54.97M$ 28.50M$ 37.42M
Total Assets$ 102.80M$ 102.17M$ 106.85M$ 107.29M$ 80.34M
Total Debt$ 4.39M$ 1.61M$ 1.89M$ 36.87M$ 37.06M
Net Debt$ -36.78M$ -44.75M$ -53.08M$ 8.36M$ -360.00K
Total Liabilities$ 87.70M$ 80.14M$ 79.91M$ 75.53M$ 113.14M
Stockholders Equity$ 15.10M$ 22.03M$ 26.92M$ 31.77M$ 106.79M
Cash Flow-
Free Cash Flow$ -3.41M-$ -2.17M$ -8.51M$ -787.00K
Operating Cash Flow$ -2.98M$ -2.81M$ -1.55M$ -8.39M$ -391.00K
Investing Cash Flow$ -1.37M$ -3.69M$ -50.00K$ 421.00K$ -30.15M
Financing Cash Flow$ -584.00K$ -1.21M$ -178.00K$ -950.00K$ -214.00K
Currency in USD

Arteris Earnings and Revenue History

Arteris Debt to Assets

Arteris Cash Flow

Arteris Forecast EPS vs Actual EPS

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