Arteris (AIP)
NASDAQ:AIP
US Market
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Arteris (AIP) Financial Statements

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Arteris Financial Overview

Arteris's market cap is currently ―. The company's EPS TTM is $-0.978; its P/E ratio is -7.03; Arteris is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 14.57M$ 12.95M$ 12.50M$ 13.27M$ 14.73M
Gross Profit$ 13.12M$ 11.48M$ 11.06M$ 11.99M$ 13.51M
EBIT$ -7.27M$ -8.96M$ -8.33M$ -7.55M$ -8.58M
EBITDA$ -6.58M$ -8.60M$ -7.50M-$ -8.47M
Net Income Common Stockholders$ -8.34M$ -9.40M$ -10.54M$ -8.15M$ -9.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.76M$ 44.81M$ 41.17M$ 46.36M$ 54.97M
Total Assets$ 96.37M$ 101.35M$ 102.80M$ 102.17M$ 106.85M
Total Debt$ 3.95M$ 4.19M$ 4.39M$ 1.61M$ 1.89M
Net Debt$ -41.80M$ -40.62M$ -36.78M$ -44.75M$ -53.08M
Total Liabilities$ 91.10M$ 91.81M$ 87.70M$ 80.14M$ 79.91M
Stockholders Equity$ 5.28M$ 9.55M$ 15.10M$ 22.03M$ 26.92M
Cash Flow-
Free Cash Flow$ 264.00K$ 281.00K$ -3.41M-$ -2.17M
Operating Cash Flow$ 311.00K$ 477.00K$ -2.98M$ -2.81M$ -1.55M
Investing Cash Flow$ -4.36M$ 11.90M$ -1.37M$ -3.69M$ -50.00K
Financing Cash Flow$ 55.00K$ 44.00K$ -584.00K$ -1.21M$ -178.00K
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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