COM:ARTERIS
Arteris
- Stock
Last Close
8.67
26/07 20:00
Market Cap
297.44M
Beta: -
Volume Today
152.20K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 702K - | 1.12M 58.97% | 1.72M 54.30% | 572K 66.78% | 183K 68.01% | |
accumulated other comprehensive income loss | -18K - | -31K 72.22% | -81K 161.29% | 101K 224.69% | 120K 18.81% | |
cash and cash equivalents | 13.94M - | 11.74M 15.74% | 85.83M 630.80% | 37.42M 56.40% | 13.70M 63.40% | |
cash and short term investments | 13.94M - | 11.74M 15.74% | 85.83M 630.80% | 68.15M 20.59% | 41.17M 39.59% | |
common stock | 17K - | 18K 5.88% | 31K 72.22% | 34K 9.68% | 37K 8.82% | |
deferred revenue | 14.34M - | 17.89M 24.76% | 28.40M 58.73% | 28.84M 1.54% | 32.72M 13.45% | |
deferred revenue non current | 8.77M - | 15.01M 71.14% | 20.77M 38.36% | 31.83M 53.24% | 33.98M 6.75% | |
deferrred tax liabilities non current | 6.43M - | 3.61M - | ||||
goodwill | 2.68M - | 2.68M 0% | 4.22M 57.56% | 4.18M 0.95% | ||
goodwill and intangible assets | 6.09M - | 5.64M 7.39% | 8.79M 56.01% | 8.04M 8.61% | ||
intangible assets | 3.41M - | 2.96M 13.20% | 4.58M 54.61% | 3.86M 15.67% | ||
inventory | 1.15M - | 1.24M 7.66% | ||||
long term debt | 2.36M - | 2.81M 19.00% | 2.12M 24.55% | 1.46M 31.18% | 1.29M 11.32% | |
long term investments | 16.32M - | 21.26M 30.21% | ||||
net debt | -10.09M - | -6.97M 30.92% | -81.91M 1,075.07% | -33.80M 58.73% | -5.94M 82.42% | |
net receivables | 7.33M - | 15.42M 110.42% | 13.87M 10.06% | 7.14M 48.51% | 12.31M 72.41% | |
other assets | ||||||
other current assets | 386K - | 547K 41.71% | 6.95M 1,170.38% | 5.82M 16.28% | 4.94M 15.06% | |
other current liabilities | 2.68M - | 7.25M 170.18% | 10.57M 45.85% | 12.10M 14.40% | 10.65M 11.96% | |
other liabilities | 1 - | |||||
other non current assets | 1.10M - | 2.58M 135.40% | 2.96M 14.61% | 3.79M 28.07% | 5.04M 33.22% | |
other non current liabilities | 5.91M - | 2.27M 61.59% | 2.16M 4.89% | 1.02M 52.62% | 2.41M 136.01% | |
othertotal stockholders equity | 2.92M - | 3.61M 23.78% | -28.50M 888.98% | 103.78M 464.16% | 118.19M 13.89% | |
preferred stock | 120.44M - | |||||
property plant equipment net | 2.92M - | 5.12M 75.03% | 5.20M 1.66% | 5.50M 5.71% | 10.03M 82.44% | |
retained earnings | -12.35M - | -15.61M 26.40% | -38.99M 149.83% | -66.38M 70.24% | -103.25M 55.54% | |
short term debt | 1.49M - | 1.97M 32.10% | 1.79M 8.80% | 2.16M 20.57% | 2.85M 31.81% | |
short term investments | 30.73M - | 27.48M 10.58% | ||||
tax assets | ||||||
tax payables | ||||||
total assets | 26.82M - | 42.74M 59.33% | 120.44M 181.83% | 115.52M 4.09% | 102.80M 11.01% | |
total current assets | 22.80M - | 28.95M 26.97% | 106.65M 268.36% | 81.11M 23.94% | 58.43M 27.96% | |
total current liabilities | 19.22M - | 28.23M 46.88% | 42.49M 50.54% | 43.67M 2.77% | 46.40M 6.26% | |
total debt | 3.85M - | 4.77M 24.07% | 3.91M 18.06% | 3.62M 7.44% | 7.75M 114.17% | |
total investments | 47.05M - | 48.73M 3.57% | ||||
total liabilities | 36.25M - | 54.74M 51.01% | 67.54M 23.37% | 77.98M 15.46% | 87.70M 12.46% | |
total liabilities and stockholders equity | 26.82M - | 42.74M 59.33% | 120.44M 181.83% | 115.52M 4.09% | 102.80M 11.01% | |
total non current assets | 4.02M - | 13.78M 242.89% | 13.80M 0.09% | 34.40M 149.38% | 44.37M 28.97% | |
total non current liabilities | 17.04M - | 26.52M 55.66% | 25.05M 5.55% | 34.31M 36.99% | 41.30M 20.35% | |
total stockholders equity | -9.43M - | -12.01M 27.34% | 52.90M 540.57% | 37.53M 29.05% | 15.10M 59.76% |
All numbers in (except ratios and percentages)