Arteris Financial Statements From 2010 to 2025

AIP Stock  USD 7.86  0.23  3.01%   
Arteris financial statements provide useful quarterly and yearly information to potential Arteris investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arteris financial statements helps investors assess Arteris' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arteris' valuation are summarized below:
Gross Profit
51.8 M
Profit Margin
(0.58)
Market Capitalization
312.4 M
Enterprise Value Revenue
4.7639
Revenue
57.7 M
There are currently one hundred twenty fundamental signals for Arteris that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Arteris' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 469.3 M. Also, Enterprise Value is likely to grow to about 442.1 M

Arteris Total Revenue

48.21 Million

Check Arteris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arteris' main balance sheet or income statement drivers, such as Tax Provision of 1.3 M, Depreciation And Amortization of 2.1 M or Interest Expense of 196.4 K, as well as many indicators such as Price To Sales Ratio of 12.35, Dividend Yield of 0.0 or Days Sales Outstanding of 123. Arteris financial statements analysis is a perfect complement when working with Arteris Valuation or Volatility modules.
  
Check out the analysis of Arteris Correlation against competitors.
To learn how to invest in Arteris Stock, please use our How to Invest in Arteris guide.

Arteris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.3 M106.1 M53.1 M
Slightly volatile
Short and Long Term Debt Total5.1 M3.9 M4.2 M
Slightly volatile
Other Current Liabilities11.5 M17.4 M6.1 M
Slightly volatile
Total Current Liabilities43.9 M59.3 M28.5 M
Slightly volatile
Other Liabilities22.8 M37.8 M16.1 M
Slightly volatile
Property Plant And Equipment Net6.7 M7.9 M4.4 M
Slightly volatile
Current Deferred Revenue29.8 M40.4 M20.1 M
Slightly volatile
Accounts Payable644.5 K539 K737.3 K
Very volatile
Cash23.5 M13.7 M20.3 M
Slightly volatile
Non Current Assets Total27 M37.1 M13.2 M
Slightly volatile
Non Currrent Assets Other14.2 M13.5 M3.4 M
Slightly volatile
Other Assets2.9 M4.4 MM
Slightly volatile
Long Term Debt763.6 K594 K779.4 K
Pretty Stable
Cash And Short Term Investments13 M13.7 M23.3 M
Slightly volatile
Net Receivables14.3 M20.6 M9.9 M
Slightly volatile
Common Stock Shares Outstanding37 M38.9 M32.7 M
Slightly volatile
Liabilities And Stockholders Equity94.3 M106.1 M53.1 M
Slightly volatile
Non Current Liabilities Total35.2 M48 M23.8 M
Slightly volatile
Capital Lease Obligations3.3 M3.9 M2.4 M
Slightly volatile
Other Current Assets36.5 M34.8 M5.9 M
Slightly volatile
Total Liabilities79.1 M107.3 M52.3 M
Slightly volatile
Deferred Long Term Liabilities1.6 M1.8 M1.2 M
Slightly volatile
Property Plant And Equipment Gross8.5 M12.9 M6.3 M
Slightly volatile
Short and Long Term Debt1.4 M1.5 M1.2 M
Slightly volatile
Total Current Assets67.3 M69.1 M40 M
Slightly volatile
Capital Stock32.5 K40 K22.7 K
Slightly volatile
Net Working Capital9.3 M9.8 M10.6 M
Slightly volatile
Short Term Debt871.1 K917 K1.6 M
Pretty Stable
Common Stock32.5 K40 K22.7 K
Slightly volatile
Property Plant Equipment4.6 M4.2 M3.5 M
Slightly volatile
Non Current Liabilities Other224.2 K236 KM
Pretty Stable
Intangible Assets3.9 MM3.5 M
Slightly volatile
Common Stock Total Equity35.8 K39.1 K32.2 K
Slightly volatile
Capital Surpluse107.6 M119.3 M96.1 M
Slightly volatile

Arteris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M3.4 M1.3 M
Slightly volatile
Interest Expense196.4 K244 K267.5 K
Pretty Stable
Selling General Administrative13.8 M17.6 MM
Slightly volatile
Selling And Marketing Expenses16.5 M20.8 M12.2 M
Slightly volatile
Total Revenue48.2 M57.7 M37.2 M
Slightly volatile
Gross Profit44.1 M51.8 M34.5 M
Slightly volatile
Other Operating Expenses69.1 M89.3 M41.5 M
Slightly volatile
Research Development34.7 M45 M19.6 M
Slightly volatile
Cost Of Revenue4.1 MM2.7 M
Slightly volatile
Total Operating Expenses65 M83.4 M38.8 M
Slightly volatile
Reconciled Depreciation2.1 M3.4 M1.3 M
Slightly volatile
Interest Income1.1 M1.3 M1.4 M
Slightly volatile

Arteris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M15.9 M3.7 M
Slightly volatile
Change In Working Capital8.8 M12.6 M6.5 M
Slightly volatile
Begin Period Cash Flow13.4 M14.1 M12.8 M
Slightly volatile
Depreciation2.1 M3.4 M1.3 M
Slightly volatile
Capital Expenditures307.8 K324 K441.7 K
Slightly volatile
End Period Cash Flow23.6 M14.1 M20.4 M
Slightly volatile
Change Receivables4.2 M8.2 MM
Slightly volatile
Cash Flows Other Operating530.1 K558 KM
Slightly volatile
Dividends Paid1.7 M1.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.356.869515.2316
Slightly volatile
Days Sales Outstanding12313097.5661
Slightly volatile
Stock Based Compensation To Revenue0.290.27610.0823
Slightly volatile
Capex To Depreciation0.09160.09640.3513
Very volatile
EV To Sales11.686.700314.7812
Slightly volatile
Payables Turnover6.9911.06125.2066
Slightly volatile
Sales General And Administrative To Revenue0.220.30410.1607
Slightly volatile
Research And Ddevelopement To Revenue0.540.77970.4698
Slightly volatile
Capex To Revenue0.00530.00560.0112
Slightly volatile
Cash Per Share0.330.35160.7152
Slightly volatile
Days Payables Outstanding31.3532.9982122
Slightly volatile
Intangibles To Total Assets0.09050.06790.1204
Slightly volatile
Current Ratio1.651.16531.3333
Slightly volatile
Receivables Turnover3.02.8014.0102
Slightly volatile
Capex Per Share0.00790.00830.0134
Slightly volatile
Revenue Per Share1.031.48341.1103
Slightly volatile
Interest Debt Per Share0.120.10690.1357
Pretty Stable
Debt To Assets0.0350.03690.1098
Slightly volatile
Days Of Payables Outstanding31.3532.9982122
Slightly volatile
Ebt Per Ebit0.710.90010.918
Slightly volatile
Quick Ratio1.21.16531.2708
Slightly volatile
Net Income Per E B T0.891.18280.9428
Slightly volatile
Cash Ratio0.220.23080.7057
Pretty Stable
Days Of Sales Outstanding12313097.5661
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.451.0733
Slightly volatile
Fixed Asset Turnover8.467.34689.4713
Slightly volatile
Debt Ratio0.0350.03690.1098
Slightly volatile
Price Sales Ratio12.356.869515.2316
Slightly volatile
Asset Turnover0.680.54390.9366
Slightly volatile
Gross Profit Margin1.010.89670.9369
Very volatile

Arteris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap469.3 M396.5 M512.1 M
Slightly volatile
Enterprise Value442.1 M386.8 M495.5 M
Slightly volatile

Arteris Fundamental Market Drivers

Cash And Short Term Investments13.7 M

Arteris Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arteris Financial Statements

Arteris shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Arteris investors may analyze each financial statement separately, they are all interrelated. The changes in Arteris' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arteris' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.4 M29.8 M
Total Revenue57.7 M48.2 M
Cost Of RevenueM4.1 M
Stock Based Compensation To Revenue 0.28  0.29 
Sales General And Administrative To Revenue 0.30  0.22 
Research And Ddevelopement To Revenue 0.78  0.54 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.48  1.03 
Ebit Per Revenue(0.55)(0.57)

Pair Trading with Arteris

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arteris position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arteris will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arteris Stock

  0.73DIOD Diodes IncorporatedPairCorr
The ability to find closely correlated positions to Arteris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arteris when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arteris - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arteris to buy it.
The correlation of Arteris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arteris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arteris moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arteris can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Arteris Stock Analysis

When running Arteris' price analysis, check to measure Arteris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.