AIP (Arteris) Debt-to-Equity : -5.04 (As of Dec. 2024)

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What is Arteris Debt-to-Equity?

Arteris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.40 Mil. Arteris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.59 Mil. Arteris's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $-1.19 Mil. Arteris's debt to equity for the quarter that ended in Dec. 2024 was -5.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Arteris's Debt-to-Equity or its related term are showing as below:

AIP' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.04 Med: -0.16 Max: 0.51
Current: -5.04

During the past 6 years, the highest Debt-to-Equity Ratio of Arteris was 0.51. The lowest was -5.04. And the median was -0.16.

AIP's Debt-to-Equity is not ranked
in the Semiconductors industry.
Industry Median: 0.26 vs AIP: -5.04

Arteris Debt-to-Equity Historical Data

The historical data trend for Arteris's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arteris Debt-to-Equity Chart

Arteris Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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-0.40

0.07

0.10

0.51

-5.04

Arteris Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial														0.51	0.76	1.28	2.77	-5.04

Competitive Comparison of Arteris's Debt-to-Equity

For the Semiconductors subindustry, Arteris's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arteris's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Arteris's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Arteris's Debt-to-Equity falls into.

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Arteris Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arteris's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.399	+	3.592)	/	-1.188
	=	-5.04

Arteris's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.399	+	3.592)	/	-1.188
	=	-5.04

Arteris (NAS:AIP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Arteris Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Arteris's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Arteris Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Arteris Inc (NAS:AIP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

900 East Hamilton Avenue, Suite 300, Campbell, CA, USA, 95008

Website

https://www.arteris.com

Arteris Inc is a provider of semiconductor system IP, including interconnect and other intellectual property, (collectively, System IP) technology. Its IP technology manages the on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. Its proprietary System IP solutions achieve this by connecting client IP blocks such as processors, memories, artificial intelligence/machine learning (AI/ML) accelerators, graphics subsystems, safety and security, and other input/output subsystems (I/Os) via multiple Network-on-Chips (NoCs). The company operates in Americas, Asia Pacific and Europe, Middle East, out of which it derives maximum profit from Asia Pacific.

Executives

Nicholas B. Hawkins	officer: VP and Chief Financial Officer	CORSAIR COMPONENTS INC., 46221 LANDING PARKWAY, FREMONT CA 94538
Paul L Alpern	officer: VP and General Counsel	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
K Charles Janac	director, 10 percent owner, officer: President and CEO	C/O SMART MACHINES INC, 651 RIVER OAKS PARKWAY, SAN HOSE CA 95135
Laurent R Moll	officer: Chief Operating Officer	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Antonio J Viana	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Saiyed Atiq Raza	director
Wayne C Cantwell	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Isabelle F Geday	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Raman Chitkara	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
Claudia F. Munce	director	7601 PENN AVENUE S., RICHFIELD MN 55423
Capital F Ventech	10 percent owner	47 AVENUE DE L'OPERA, PARIS I0 75002
Arteris Ip, Llc	10 percent owner	591 W. HAMILTON AVE, SUITE 250, CAMPBELL CA 95008
Christian Claussen	director, 10 percent owner	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008