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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arteris, Inc.
Arteris, Inc.
AIP
Valuace
85
Růst
45
Zdraví
68
Cena
$ 17.52
Dnes
+0.20 (1.15%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues70.670.657.753.750.437.931.831.5
Cost of Revenues6.96.96.05.14.33.71.51.9
Gross Profit63.763.751.848.646.134.130.329.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues20.117.416.516.515.514.714.612.912.513.3
Cost of Revenues1.91.81.71.51.61.51.51.52.11.3
Gross Profit18.315.614.815.013.913.313.111.510.412.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.045.141.230.817.010.1
Selling General & Admin Expenses0.00.00.038.633.825.117.112.3
Depreciation & Amortization3.43.43.43.13.51.5-0.70.8
Total Operating Expenses96.896.883.483.775.055.934.122.4
Operating Income-33.1-33.1-31.6-35.1-28.9-21.8-3.87.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.711.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.09.5
Depreciation & Amortization0.80.80.80.80.90.80.80.80.81.0
Total Operating Expenses26.724.423.022.721.021.220.620.619.720.4
Operating Income-8.5-8.7-8.2-7.7-7.1-7.9-7.4-9.1-9.2-8.5
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.01.40.00.00.0
Interest Expense0.20.20.20.20.10.60.10.3
Other Expense-0.1-0.10.53.31.3-0.61.5-0.3
IBT-33.3-33.3-31.1-31.8-27.5-22.3-2.27.0
Income Tax Expense1.51.52.51.7-0.41.01.01.1
Net Income-34.7-34.7-33.6-36.9-27.1-23.4-3.35.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.1
Interest Expense0.10.00.00.00.00.10.10.10.10.1
Other Expense-0.10.10.0-0.10.80.70.10.10.80.8
IBT-8.5-8.6-8.3-7.9-6.3-7.2-7.4-9.0-8.4-7.6
Income Tax Expense0.00.40.80.31.2-0.11.00.41.2-0.4
Net Income-8.5-9.0-9.1-8.1-8.2-7.7-8.3-9.4-10.5-8.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.03$-0.83$-1.06$-0.14$0.21
EPS Diluted$0.00$0.00$0.00$-1.03$-0.83$-1.06$-0.14$0.21
Shares Outstanding43.742.338.935.732.622.023.822.0
Diluted Shares Outstanding43.742.338.935.732.622.023.822.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.23
Shares Outstanding43.742.741.840.940.239.338.537.736.836.0
Diluted Shares Outstanding43.742.741.840.940.239.338.537.736.836.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents22.113.713.737.485.811.713.9
Short Term Investments23.630.227.530.70.00.00.0
Total Cash & ST Investments45.843.841.268.285.811.713.9
Accounts Receivable9.220.812.37.113.915.47.3
Inventory0.00.0-4.20.00.01.21.1
Other Current Assets4.04.59.15.86.90.50.4
Total Current Assets58.969.158.481.1106.629.022.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.516.116.413.717.822.126.113.718.626.3
Short Term Investments21.621.925.930.230.823.618.727.527.728.6
Total Cash & ST Investments39.138.042.343.848.745.844.841.246.455.0
Accounts Receivable16.518.810.320.88.99.212.512.310.49.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets3.04.84.84.52.54.04.59.15.25.9
Total Current Assets58.561.557.469.160.158.961.858.462.070.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment8.57.910.05.55.25.12.9
Goodwill4.24.24.24.22.72.70.0
Intangible Assets3.53.03.94.63.03.40.0
Long-Term Investments15.614.620.316.30.00.00.0
Other Long-Term Assets5.87.46.03.83.02.61.1
Total Long-Term Assets37.537.144.434.413.813.84.0
Total Assets96.4106.1102.8115.5120.442.726.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.78.77.87.98.18.59.310.07.07.0
Goodwill4.24.24.24.24.24.24.24.24.24.2
Intangible Assets2.42.62.83.03.23.53.73.94.14.2
Long-Term Investments21.320.117.814.612.715.617.021.319.716.2
Other Long-Term Assets12.79.78.47.49.45.85.45.05.24.8
Total Long-Term Assets49.245.340.937.137.637.539.644.440.236.4
Total Assets107.7106.998.3106.197.796.4101.4102.8102.2106.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.30.50.20.61.71.10.7
Short-Term Debt2.72.42.92.21.82.01.5
Other Current Liabilities11.714.710.612.110.67.22.7
Current Liabilities51.759.346.443.742.528.219.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.50.90.20.50.10.30.80.20.40.2
Short-Term Debt2.83.12.42.42.12.72.82.92.22.3
Other Current Liabilities17.215.313.714.713.011.712.710.612.010.8
Current Liabilities66.862.656.559.354.251.749.846.444.543.7
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.93.64.91.52.12.82.4
Capital Leases3.10.04.41.92.82.82.0
Def. Tax Liability3.10.00.00.00.06.40.0
Total Liabilities91.1107.387.778.067.554.736.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.14.33.93.64.04.04.44.92.42.5
Capital Leases0.04.84.50.00.03.13.33.61.61.9
Def. Tax Liability0.00.00.00.00.00.00.03.60.00.0
Total Liabilities119.2114.4103.1107.395.591.191.887.780.179.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-121.0-136.9-103.2-66.4-39.0-15.6-12.3
Comprehensive Income0.00.10.10.1-0.10.00.0
Total Common Equity5.3-1.215.137.552.9-12.0-9.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-163.1-154.1-145.0-136.9-128.7-121.0-112.7-103.2-92.7-84.6
Comprehensive Income0.30.20.10.10.20.00.10.10.00.0
Total Common Equity-11.4-7.5-4.8-1.22.25.39.515.122.026.9
Other TTM 202420232022202120202019
Total Debt6.76.07.83.63.94.83.8
Book Value5.3-1.215.137.552.9-12.0-9.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-11.4-7.5-4.8-1.22.25.39.515.122.026.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-36.4-8.5-33.6-36.9-27.4-23.4-3.35.8
Depreciation & Amortization3.43.43.43.12.11.50.90.8
Stock-Based Compensation14.718.415.914.511.75.50.50.3
Change Working Capital11.717.912.61.97.615.55.15.3
Change In Accounts Receivable0.61.4-8.6-4.97.10.5-6.32.7
Change In Accounts Payable0.1-0.20.3-0.4-1.00.40.40.1
Change In Inventories0.10.00.00.00.0-1.6-0.10.4
Other Non-cash Items15.4-24.41.01.6-0.30.00.50.0
Cash from Operations-5.00.00.0-15.7-6.8-0.82.212.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.5-9.0-9.1-8.1-8.2-7.7-8.3-9.4-10.5-8.2
Depreciation & Amortization0.00.80.80.80.90.80.80.80.81.0
Stock-Based Compensation0.05.04.54.34.14.43.83.73.63.7
Change Working Capital5.66.30.75.20.43.43.85.12.50.3
Change In Accounts Receivable-2.72.3-8.510.3-11.90.23.3-0.3-1.6-0.8
Change In Accounts Payable-0.1-0.40.6-0.30.4-0.2-0.40.5-0.20.1
Change In Inventories0.00.00.00.00.00.00.00.0-1.71.7
Other Non-cash Items6.00.10.60.60.20.20.30.37.7-0.3
Cash from Operations0.00.00.00.00.00.00.00.0-3.0-2.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-1.0-1.4-0.3-1.5-1.1-0.8-0.7-0.2
Acquisitions1.10.00.00.0-1.6-0.5-4.50.0
Investments-41.2-29.5-37.2-47.8-35.00.00.00.0
Sales of Investment44.842.938.544.70.00.00.00.0
Other Investing Activities7.70.00.0-0.10.2-0.10.00.0
Cash from Investing2.50.00.0-4.7-37.5-1.4-5.1-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.7-0.4-0.2-0.10.00.0-0.2-0.4-0.3
Acquisitions0.00.00.00.00.00.00.00.01.10.0
Investments-4.2-8.1-8.4-8.7-11.2-13.0-9.6-3.4-12.4-15.8
Sales of Investment17.47.29.58.89.38.45.315.511.512.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.4-3.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.30.00.0-1.3-1.1-1.1-1.0-1.1
Debt Issued3.26.0-1.85.40.80.32.04.9
Issuance of Common Stock0.70.00.00.00.976.80.00.0
Repurchase of Common Stock-0.60.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.50.00.0-2.1-3.90.61.80.2
Cash from Financing-1.70.00.0-2.9-4.276.30.8-0.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.6
Debt Issued6.9-0.51.10.3-0.1-0.6-0.5-0.53.40.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-0.6-1.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-4.220.20.0-23.3-48.474.1-2.211.0
Closing Cash Balance22.134.314.114.137.485.811.713.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.51.3-0.32.7-4.1-4.3-4.012.4-4.9-7.7
Closing Cash Balance34.317.516.516.814.118.222.526.513.719.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-6.05.3-1.0-17.2-7.8-1.61.512.0
Real Free Cash Flow-20.7-13.0-17.0-31.8-19.5-7.11.111.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.02.5-2.82.7-2.71.10.30.3-3.4-3.1
Real Free Cash Flow3.0-2.5-7.3-1.6-6.8-3.3-3.5-3.4-7.0-6.9
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