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Arteris ON (ARTR3)

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10.01 0.00 0.00%

16/06 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRARTRACNOR3

Volume: 0
Bid/Ask: 10.01 / 10.05
Day's Range: 10.01 - 10.01

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ARTR3 Balance Sheet

Featured here, the Balance Sheet for Arteris ON, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1675.34

1970.9

1851.48

Cash and Short Term Investments	1274.61	1475.47	-	1369.35
Cash	-	-	-	-
Cash & Equivalents	1246.35	1253.75	-	1090.26
Short Term Investments	-	-	-	-
Total Receivables, Net	323.8	333.65	-	329.52
Accounts Receivables - Trade, Net	226.84	226.24	201.17	204.43
Total Inventory	-	-	-	-
Prepaid Expenses	18.67	29.5	-	21.06
Other Current Assets, Total	58.26	132.28	-	131.56

Total Assets

18956.87

19233.17

18360.66

Property/Plant/Equipment, Total - Net	229.05	229.16	-	253.62
Property/Plant/Equipment, Total - Gross	478.94	478.2	449.11	448.44
Accumulated Depreciation, Total	-249.88	-249.04	-222.07	-194.82
Goodwill, Net	-	-	-	-
Intangibles, Net	8972.18	14851.23	14658.23	14225.18
Long Term Investments	0.019	0.019	-	0.019
Note Receivable - Long Term	96.96	107.41	102.08	125.09
Other Long Term Assets, Total	1568.61	1498.16	1482.88	1443.27
Other Assets, Total	6274.4	704.06	726.09	668.21

Total Current Liabilities

2598.65

2479.99

2208.6

Accounts Payable	311.19	198.71	-	247.83
Payable/Accrued	-	-	-	-
Accrued Expenses	393.88	399.34	-	372.71
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1573.81	1591.11	1635.06	1358.56
Other Current liabilities, Total	319.77	290.83	236.13	229.5

Total Liabilities

14555.14

14321.52

13441.95

Total Long Term Debt	10947.28	10887.36	-	10316.39
Long Term Debt	10826.27	10763.34	-	10176.85
Capital Lease Obligations	121	124.02	-	139.54
Deferred Income Tax	-	1.32	-	2.14
Minority Interest	-	-	-	-
Other Liabilities, Total	1009.21	-1582.6	-1620.05	-840.3

Total Equity

4401.74

4911.65

4918.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5353.85	5353.85	-	5353.85
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-929.84	-419.93	-	-412.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-22.27	-22.27	-	-22.27

Total Liabilities & Shareholders' Equity

18956.87

19233.17

18360.66

Total Common Shares Outstanding

760.34

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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	Name	Price	Chg.	Chg. %
	ARTR3	10.01	0.00	0.00%

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