Arteris Balance Sheet Health
Financial Health criteria checks 5/6
Arteris has a total shareholder equity of $2.2M and total debt of $1.8M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are $97.7M and $95.5M respectively.
Key information
83.3%
Debt to equity ratio
US$1.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.67m |
| Equity | US$2.21m |
| Total liabilities | US$95.51m |
| Total assets | US$97.72m |
Recent financial health updates
Recent updates
Is Arteris (NASDAQ:AIP) Using Debt Sensibly?
Dec 28
Arteris, Inc. (NASDAQ:AIP) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 01Arteris: Favorable Industry Trends Set To Fuel Growth Ahead
Oct 13What Arteris, Inc.'s (NASDAQ:AIP) 26% Share Price Gain Is Not Telling You
Jul 27Revenues Not Telling The Story For Arteris, Inc. (NASDAQ:AIP) After Shares Rise 32%
May 07Optimistic Investors Push Arteris, Inc. (NASDAQ:AIP) Shares Up 29% But Growth Is Lacking
Feb 09Subdued Growth No Barrier To Arteris, Inc. (NASDAQ:AIP) With Shares Advancing 39%
Dec 14Downgrade: Here's How Analysts See Arteris, Inc. (NASDAQ:AIP) Performing In The Near Term
Nov 09Arteris, Inc. (NASDAQ:AIP) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 06Financial Position Analysis
Short Term Liabilities: AIP's short term assets ($62.8M) exceed its short term liabilities ($54.2M).
Long Term Liabilities: AIP's short term assets ($62.8M) exceed its long term liabilities ($41.3M).
Debt to Equity History and Analysis
Debt Level: AIP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AIP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AIP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 61.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 01:08 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arteris, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ambrish Srivastava | BMO Capital Markets Equity Research |
| Mark Lipacis | Jefferies LLC |
| Blayne Curtis | Jefferies LLC |