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Arteris, Inc. (AIP)
NASDAQ:AIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.72M | $ 53.67M | $ 50.38M | $ 37.86M | $ 31.81M |
| Gross Profit | $ 51.76M | $ 48.59M | $ 46.10M | $ 34.13M | $ 30.32M |
| Operating Income | $ -31.60M | $ -35.14M | $ -28.86M | $ -21.77M | $ -3.78M |
| EBITDA | $ -24.83M | $ -28.52M | $ -25.33M | $ -20.27M | $ -1.25M |
| Net Income | $ -33.64M | $ -36.87M | $ -27.39M | $ -23.38M | $ -3.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.84M | $ 41.17M | $ 68.15M | $ 85.83M | $ 11.74M |
| Total Assets | $ 106.14M | $ 102.80M | $ 115.52M | $ 120.44M | $ 42.74M |
| Total Debt | $ 5.99M | $ 7.75M | $ 3.62M | $ 3.91M | $ 4.77M |
| Net Debt | $ -7.69M | $ -5.94M | $ -33.80M | $ -81.91M | $ -6.97M |
| Total Liabilities | $ 107.32M | $ 87.70M | $ 77.98M | $ 67.54M | $ 49.03M |
| Stockholders' Equity | $ -1.19M | $ 15.10M | $ 37.53M | $ 52.90M | $ -6.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.04M | $ -17.23M | $ -7.82M | $ -1.62M | $ 1.51M |
| Operating Cash Flow | $ -720.00K | $ -15.73M | $ -6.77M | $ -814.00K | $ 2.16M |
| Investing Cash Flow | $ 970.00K | $ -4.69M | $ -37.48M | $ -1.36M | $ -5.15M |
| Financing Cash Flow | $ -262.00K | $ -2.92M | $ -4.15M | $ 76.25M | $ 790.00K |