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Arteris, Inc.

Arteris, Inc.

AIP
Arteris, Inc.US flagNASDAQ Global Market
37.44
USD
-0.50
- -
1.73BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
32
32
38
50
54
58
71
+ Sales & Services Revenue
32
32
38
50
54
58
71
- Cost of Revenue
2
1
4
4
5
6
7
+ Cost of Goods & Services
2
1
4
4
5
6
7
Gross Profit
30
30
34
46
49
52
64
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
34
56
75
84
83
97
+ Selling, General & Admin
12
17
25
34
39
38
47
+ Research & Development
10
17
31
41
45
45
50
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
7
-4
-22
-29
-35
-32
-33
- Non-Operating (Income) Loss
- -
-2
1
-1
-3
-3
-3
+ Interest Expense, Net
- -
- -
1
-1
- -
- -
- -
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
- -
- -
-4
-3
-3
Pretax Income
7
-2
-22
-28
-32
-28
-30
- Income Tax Expense (Benefit)
1
1
1
- -
2
2
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
-3
-23
-27
-37
-34
-35
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
-3
-23
-27
-37
-34
-35
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
-3
-23
-27
-37
-34
-35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
-3
-23
-27
-37
-34
-35
EBIT
7
-4
-22
-29
-35
-32
-33
EBITDA
8
-3
-20
-27
-32
-28
-30
EBITDA Margin (%)
25.49
-8.93
-53.54
-53.11
-59.76
-48.91
-42.17
EBITA
7
-4
-22
-29
-35
-32
-33
Gross Margin (%)
94.09
95.31
90.15
91.5
90.54
89.67
90.23
Operating Margin (%)
23.09
-11.87
-57.48
-57.28
-65.48
-54.74
-46.95
Profit Margin (%)
18.54
-10.25
-61.76
-54.36
-68.7
-58.27
-49.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
3
3
3
Basic Weighted Avg Shares
22
24
22
33
36
39
42
Basic EPS, GAAP
0.26
-0.14
-1.06
-0.84
-1.03
-0.86
-0.82
Basic EPS from Cont Ops
0.26
-0.14
-1.06
-0.84
-1.03
-0.86
-0.82
Diluted Weighted Avg Shares
22
24
22
33
36
39
42
Diluted EPS, GAAP
0.26
-0.14
-1.06
-0.84
-1.03
-0.86
-0.82
Diluted EPS from Cont Ops
0.26
-0.14
-1.06
-0.84
-1.03
-0.86
-0.82

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
23
29
107
81
58
69
82
+ Cash, Cash Equivalents & STI
14
12
86
68
41
44
55
+ Cash & Cash Equivalents
14
12
86
37
14
14
34
+ ST Investments
- -
- -
- -
31
27
30
21
+ Accounts & Notes Receiv
7
15
17
8
13
21
21
+ Accounts Receivable, Net
6
14
14
7
11
19
17
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
4
1
2
2
4
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
3
5
5
4
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
14
14
34
44
37
33
+ Property, Plant & Equip, Net
3
5
5
6
10
8
8
+ Property, Plant & Equip
5
6
7
9
13
13
14
- Accumulated Depreciation
2
1
2
3
3
5
6
+ LT Investments & Receivables
- -
- -
- -
16
20
14
8
+ LT Investments
- -
- -
- -
16
20
14
8
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
9
9
13
14
15
17
+ Total Intangible Assets
- -
6
6
9
8
7
6
+ Goodwill
- -
3
3
4
4
4
4
+ Other Intangible Assets
- -
3
3
5
4
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
3
4
6
8
11
Total Assets
27
43
120
116
103
106
115
+ Payables & Accruals
3
7
11
10
10
13
16
+ Accounts Payable
1
1
2
1
- -
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
6
9
9
10
12
16
+ ST Debt
1
2
2
2
3
2
2
+ ST Borrowings
1
1
1
1
2
1
1
+ ST Finance Leases
- -
1
1
1
1
1
1
+ Other ST Liabilities
14
19
30
32
33
44
55
+ Deferred Revenue
14
19
30
32
33
42
53
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
3
2
Total Current Liabilities
19
28
42
44
46
59
73
+ LT Debt
2
3
2
1
5
4
4
+ LT Borrowings
1
1
- -
- -
1
1
- -
+ LT Finance Leases
2
2
2
1
4
3
3
+ Other LT Liabilities
15
24
23
33
36
44
53
+ Accrued Liabilities
9
15
21
32
34
43
50
+ Pension Liabilities
- -
1
1
1
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
8
1
- -
1
- -
- -
Total Noncurrent Liabilities
17
27
25
34
41
48
56
Total Liabilities
36
55
68
78
88
107
130
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
4
92
104
118
136
157
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
4
92
104
118
136
157
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-12
-16
-39
-66
-103
-137
-172
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-9
-12
53
38
15
-1
-15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-9
-12
53
38
15
-1
-15
Total Liabilities & Equity
27
43
120
116
103
106
115
Shares Outstanding
30
30
32
35
38
41
44
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
3
3
2
4
4
4
Net Debt
-12
-10
-85
-36
-10
-12
-32
Net Debt to Equity
128.15
81.75
-160.15
-95.14
-68.42
977.1
220.63
Tangible Common Equity Ratio
-35.16
-49.37
41.17
26.93
7.46
-8.48
-19.3
Current Ratio
1.19
1.03
2.51
1.86
1.26
1.17
1.13
Cash Conversion Cycle
- -
-106.26
-5.79
-24.24
33.02
74.12
72.06

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
6
-3
-23
-27
-37
-34
-35
+ Depreciation & Amortization
1
1
1
2
3
3
3
+ Non-Cash Items
- -
-1
6
11
16
17
20
+ Stock-Based Compensation
- -
- -
6
12
15
16
18
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
- -
2
1
2
+ Chg in Non-Cash Work Cap
5
5
16
8
2
13
18
+ (Inc) Dec in Accts Receiv
3
-6
- -
7
-5
-9
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-3
-4
- -
-1
-1
-6
+ Inc (Dec) in Accts Payable
1
3
3
-1
2
3
3
+ Inc (Dec) in Other
2
11
16
1
6
19
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
2
-1
-7
-16
-1
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-1
-2
- -
-1
+ Acq of Fixed Prod Assets
- -
-1
-1
-1
-2
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
80
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
80
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-35
-3
1
13
+ Dec in LT Investment
- -
- -
- -
- -
45
38
43
+ Inc in LT Investment
- -
- -
- -
-35
-48
-37
-30
+ Net Cash From Acq & Div
- -
-4
- -
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-4
- -
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-5
-1
-37
-5
1
12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
1
-1
-1
-1
-2
-2
+ Cash From Debt
- -
2
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-1
-1
-1
-2
-2
+ Other Financing Activities
- -
- -
-3
-3
-2
1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
1
76
-4
-3
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-2
74
-48
-23
- -
20
EBITDA
8
-3
-20
-27
-32
-28
-30
EBITDA Margin (%)
25.49
-8.93
-53.54
-53.11
-59.76
-48.91
-42.17
Free Cash Flow
12
2
-2
-8
-17
-1
5
Net Cash Paid for Acquisitions
- -
4
- -
2
- -
- -
- -
Free Cash Flow to Firm
12
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
-3
-9
-19
-3
4
Free Cash Flow per Basic Share
0.54
0.06
-0.07
-0.24
-0.48
-0.03
0.13
Price/Free Cash Flow
- -
- -
-77,305.18
-24.51
-14.77
-1,001.35
80.72
Cash Flow to Net Income
2.09
-0.66
0.03
0.25
0.43
0.02
-0.19
Capital Expenditures
- -
-1
-1
-1
-2
- -
-1