Arteris Inc【AIP】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	11,241	85,825	82,236	81,301	68,200	37,423	28,505	26,722	19,015	14,084	26,507	22,516	18,217	14,072	16,759
現金 + 有価証券	11,241	85,825	82,236	81,301	68,200	37,423	28,505	26,722	19,015	14,084	26,507	22,516	18,217	14,072	16,759
売掛金	8,123	13,873	8,199	4,705	9,638	7,143	9,750	9,582	10,370	12,003	12,265	8,947	8,715	20,608	10,268
流動資産合計	24,411	106,647	98,891	94,868	90,665	81,112	75,777	70,412	61,980	58,430	61,797	58,906	62,780	69,083	57,404
有形固定資産	2,256	2,438	2,281	3,017	3,502	3,617	3,313	5,171	5,430	5,745	5,244	4,665	4,058	4,019	3,434
固定資産合計	16,188	13,796	13,481	26,284	28,157	34,404	31,516	36,414	40,191	44,371	39,557	37,465	34,935	37,052	40,915
総資産	40,599	120,443	112,372	121,152	118,822	115,516	107,293	106,826	102,171	102,801	101,354	96,371	97,715	106,135	98,319
買掛金	1,531	1,722	1,032	1,567	1,984	572	1,215	210	445	183	754	340	141	539	227
流動負債合計	36,654	42,492	40,412	42,533	43,685	43,669	40,942	43,738	44,520	46,402	49,816	51,727	54,218	59,282	56,539
固定負債合計	18,926	25,047	24,301	32,909	34,780	34,312	34,583	36,168	35,622	41,296	41,992	39,369	41,288	48,041	46,601
総負債	55,580	67,539	64,713	75,442	78,465	77,981	75,525	79,906	80,142	87,698	91,808	91,096	95,506	107,323	103,140
資本金及び資本剰余金	10,539	91,976	93,551	97,270	99,622	103,812	107,044	111,439	114,689	118,230	122,142	126,231	130,718	135,562	140,056
利益剰余金	-31,201	-38,991	-45,811	-51,479	-59,163	-66,378	-75,388	-84,553	-92,706	-103,247	-112,650	-120,994	-128,681	-136,885	-145,006
株主資本	-20,693	52,904	47,659	45,710	40,357	37,535	31,768	26,920	22,029	15,103	9,546	5,275	2,209	-1,188	-4,821

Arteris Inc【AIP】 業績推移・財務諸表

Arteris Inc【AIP】業績推移・財務諸表