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Arteris (AIP)
NASDAQ:AIP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.58M | $ 57.72M | $ 53.67M | $ 50.38M | $ 37.86M |
| Gross Profit | $ 63.68M | $ 51.76M | $ 48.59M | $ 46.10M | $ 34.13M |
| Operating Income | $ -33.14M | $ -31.60M | $ -35.14M | $ -28.86M | $ -21.77M |
| EBITDA | $ -29.76M | $ -24.83M | $ -28.52M | $ -25.33M | $ -20.27M |
| Net Income | $ -34.75M | $ -33.64M | $ -36.87M | $ -27.39M | $ -23.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.60M | $ 43.84M | $ 41.17M | $ 68.15M | $ 85.83M |
| Total Assets | $ 115.03M | $ 106.14M | $ 102.80M | $ 115.52M | $ 120.44M |
| Total Debt | $ 9.08M | $ 5.99M | $ 7.75M | $ 3.62M | $ 3.91M |
| Net Debt | $ -24.82M | $ -7.69M | $ -5.94M | $ -33.80M | $ -81.91M |
| Total Liabilities | $ 129.66M | $ 107.32M | $ 87.70M | $ 77.98M | $ 67.54M |
| Stockholders' Equity | $ -14.63M | $ -1.19M | $ 15.10M | $ 37.53M | $ 52.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.34M | $ -1.04M | $ -17.23M | $ -7.82M | $ -1.62M |
| Operating Cash Flow | $ 6.73M | $ -720.00K | $ -15.73M | $ -6.77M | $ -814.00K |
| Investing Cash Flow | $ 12.03M | $ 970.00K | $ -4.69M | $ -37.48M | $ -1.36M |
| Financing Cash Flow | $ 1.42M | $ -262.00K | $ -2.92M | $ -4.15M | $ 76.25M |