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Arteris (AIP)
NASDAQ:AIP
Holding AIP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.71M | $ 14.57M | $ 12.95M | $ 12.50M | $ 13.27M |
| Gross Profit | $ 13.25M | $ 13.12M | $ 11.48M | $ 11.06M | $ 11.99M |
| EBIT | $ -7.68M | $ -7.27M | $ -8.96M | $ -9.24M | $ -8.45M |
| EBITDA | $ -7.13M | $ -6.58M | $ -8.60M | $ -8.71M | $ -7.78M |
| Net Income Common Stockholders | $ -7.69M | $ -8.34M | $ -9.40M | $ -10.54M | $ -8.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.67M | $ 45.76M | $ 44.81M | $ 41.17M | $ 46.36M |
| Total Assets | $ 97.72M | $ 96.37M | $ 101.35M | $ 102.80M | $ 102.17M |
| Total Debt | $ 4.28M | $ 3.95M | $ 4.19M | $ 4.39M | $ 1.61M |
| Net Debt | $ -44.39M | $ -41.80M | $ -40.62M | $ -36.78M | $ -44.75M |
| Total Liabilities | $ 95.51M | $ 91.10M | $ 91.81M | $ 87.70M | $ 80.14M |
| Stockholders Equity | $ 2.21M | $ 5.28M | $ 9.55M | $ 15.10M | $ 22.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.09M | $ 264.00K | $ 281.00K | $ -3.41M | $ -3.15M |
| Operating Cash Flow | $ 1.12M | $ 311.00K | $ 477.00K | $ -2.98M | $ -2.81M |
| Investing Cash Flow | $ -4.65M | $ -4.36M | $ 11.90M | $ -1.37M | $ -3.69M |
| Financing Cash Flow | $ -775.00K | $ 55.00K | $ 44.00K | $ -584.00K | $ -1.21M |