Arteris, Inc.
Description
Arteris, Inc. provides semiconductor system intellectual property solutions in the Americas, the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexNoC and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also offers SoC integration automation software solutions products that includes Magillem and CSRCompiler, an IP and SoC software. The company serves to automotive, communications, consumer electronics, enterprise computing, and industrial industries. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.
About
CEO
Mr. Karel Charles Janac
Employees
258
Instrument type
Common Stock
Sector
Technology
Industry
Semiconductors
MIC code
XNMS
Address
900 E. Hamilton Avenue, Campbell, CA 95008, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 3, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| May 1, 2025 | — | — | — | — |
| Feb 18, 2025 | -0.11 | — | — | — |
| Nov 6, 2024 | -0.12 | -0.08 | 0.04 | -33.33% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 5 | — | 5 |
| Average estimate | — | -0.10 | — | -0.27 |
| Low estimate | — | -0.13 | — | -0.42 |
| High estimate | — | -0.07 | — | -0.16 |
| Last year EPS | — | -0.15 | — | -0.46 |
[stock_revenue_estimate]
Growth estimates
Current qtr
40.280%
Next qtr. (Mar 2025)
32.000%
Current year
24.170%
Next year (Dec 2025)
41.540%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 53.67M | 50.38M | 37.86M | 31.81M | 31.50M |
| Cost of revenue | 5.08M | 4.28M | 3.73M | 1.49M | 1.86M |
| Gross profit | 48.59M | 46.10M | 34.13M | 30.32M | 29.64M |
| Operating expense | |||||
| Research & development | 45.13M | 41.17M | 30.81M | 17.02M | 10.05M |
| Selling general and admin | 38.60M | 33.79M | 25.09M | 17.08M | 12.32M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -35.14M | -28.86M | -21.77M | -3.78M | 7.27M |
| Non operating interest income | |||||
| Income | — | 1.43M | — | — | — |
| Expense | 211,000 | 89,000 | 579,000 | 50,000 | 290,000 |
| Other income expense | 3.56M | 1.43M | 10,000 | 1.59M | — |
| Pretax income | -31.80M | -27.52M | -22.34M | -2.23M | 6.98M |
| Tax provision | 1.68M | -417,000 | 1.04M | 1.03M | 1.14M |
| Net income | -36.87M | -27.39M | -23.38M | -3.26M | 5.84M |
| Basic EPS | -1.03 | -0.84 | -1.06 | -0.14 | 0.21 |
| Diluted EPS | -1.03 | -0.84 | -1.06 | -0.14 | 0.21 |
| Basic average shares | 35.68M | 32.58M | 21.97M | 23.83M | 22.05M |
| Diluted average shares | 35.68M | 32.58M | 21.97M | 23.83M | 22.05M |
| EBITDA | -28.52M | -25.33M | -20.27M | -2.84M | 8.03M |
| Net income from continuing op. | -36.87M | -27.39M | -23.38M | -3.26M | 5.84M |
| Minority interests | — | — | — | — | -1.22M |
| Preferred stock dividends | — | — | — | — | 1.22M |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 102.80M | 115.52M | 120.44M | 42.74M | 26.82M |
| Current assets | |||||
| Cash | — | — | 85.83M | 11.74M | 13.94M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 13.70M | 37.42M | 85.83M | 11.74M | 13.94M |
| Other short term investments | 27.48M | 30.73M | — | — | — |
| Accounts receivable | 11.06M | 6.63M | 13.67M | 13.93M | 6.34M |
| Other receivables | 1.35M | 1.43M | 1.14M | 1.36M | 1.26M |
| Inventory | — | — | — | — | — |
| Prepaid assets | 4.20M | 4.70M | 2.75M | 1.24M | 1.15M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 435,000 | 336,000 | 736,000 | 547,000 | 386,000 |
| Non current assets | |||||
| Properties | 4.29M | 1.88M | 2.77M | 2.76M | 1.92M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 8.44M | 6.53M | 4.38M | 3.49M | 3.17M |
| Construction in progress | 35,000 | 282,000 | — | — | — |
| Leases | 535,000 | 299,000 | 295,000 | 100,000 | 52,000 |
| Accumulated depreciation | -3.26M | -3.50M | -2.24M | -1.23M | -2.21M |
| Goodwill | 12.21M | 13.01M | 8.31M | 8.76M | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 3.86M | 4.58M | 2.96M | 3.41M | — |
| Investments and advances | 20.30M | 16.32M | — | — | — |
| Other non current assets | 5.85M | 3.67M | 2.77M | 2.48M | 1.10M |
| Total liabilities | 87.70M | 77.98M | 67.54M | 54.74M | 36.25M |
| Current liabilities | |||||
| Accounts payable | 183,000 | 572,000 | 1.72M | 1.12M | 702,000 |
| Accrued expenses | 10.32M | 9.22M | 8.91M | 6.18M | 2.68M |
| Short term debt | 2.85M | 2.16M | 1.79M | 1.97M | 1.49M |
| Deferred revenue | 32.72M | 31.71M | 30.07M | 18.97M | 14.34M |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | 574,000 | — |
| Non current liabilities | |||||
| Long term debt | 4.90M | 1.46M | 2.12M | 2.81M | 2.36M |
| Provision for risks and charges | 525,000 | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 533,000 | — | 1.27M | 2.27M | — |
| Shareholders equity | |||||
| Common stock | 37,000 | 34,000 | 31,000 | 18,000 | 17,000 |
| Retained earnings | -103.25M | -66.38M | -38.99M | -15.61M | -12.35M |
| Other shareholders equity | 120,000 | 101,000 | -81,000 | -31,000 | -18,000 |
| Total shareholders equity | 15.10M | 37.54M | 52.90M | -12.01M | -9.43M |
| Additional paid in capital | 118.19M | 103.78M | 91.95M | 3.61M | 2.92M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -36.87M | -27.39M | -23.38M | -3.26M | 5.84M |
| Depreciation | 3.07M | 2.10M | 1.49M | 935,000 | 756,000 |
| Deferred Taxes | — | -484,000 | — | — | — |
| Stock-Based Compensation | 14.54M | 11.69M | 5.51M | 458,000 | 277,000 |
| Other Non-Cash Items | -1.05M | -398,000 | -54,000 | 533,000 | 22,000 |
| Accounts Receivable | -4.86M | 7.10M | 477,000 | -6.32M | 2.67M |
| Accounts Payable | -389,000 | -1.03M | 350,000 | 414,000 | 135,000 |
| Other Assets & Liabilities | 6.03M | 830,000 | 16.24M | 10.56M | 2.06M |
| Operating Cash Flow | -19.53M | -7.58M | 626,000 | 3.32M | 11.76M |
| Investing Activities | |||||
| Capital Expenditures | -1.50M | -1.05M | -808,000 | -654,000 | -242,000 |
| Net Intangibles | — | — | — | — | — |
| Net Acquisitions | — | -1.64M | -500,000 | -4.50M | — |
| Purchase of Investments | -47.79M | -35.03M | — | — | — |
| Sale of Investments | 44.65M | — | — | — | — |
| Investing Cash Flow | -4.69M | -37.48M | -1.36M | -5.15M | -242,000 |
| Financing Activities | |||||
| Long-Term Debt Issuance | — | — | — | 1.60M | — |
| Long-Term Debt Payments | -1.29M | -1.14M | -1.12M | -1.04M | -1.10M |
| Other Financing Charges | -2.12M | -3.89M | -3.52M | -8,000 | — |
| Financing Cash Flow | -3.41M | -5.03M | 75.66M | 554,000 | -1.10M |
| Other Cash Details | |||||
| End Cash Position | 14.08M | 37.42M | 85.83M | 11.74M | 13.94M |
| Income Tax Paid | 1.29M | 790,000 | 489,000 | 1.53M | 1.94M |
| Interest Paid | — | — | 19,000 | 65,000 | 73,000 |
| Free Cash Flow | -17.23M | -7.82M | -1.62M | 1.51M | 11.96M |
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Article
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CAMPBELL, Calif., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Arteris Inc. (Nasdaq: AIP), a leading provider of system IP which accelerates system-on-chip (SoC) creation, today announced that it will release its financial results for the fourth quarter and full year ended December 31, 2024, after market close on Tuesday, February 18, 2025.
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