AIP
Arteris, Inc.
Price Chart
Latest Quote
$44.11
| Previous Close | $42.14 |
| Open | $43.86 |
| Day High | $44.85 |
| Day Low | $42.08 |
| Volume | 1,000,868 |
Stock Information
| Shares Outstanding | 46.17M |
| Total Debt | $6.74M |
| Cash Equivalents | $38.10M |
| Revenue | $76.98M |
| Net Income | $-34.58M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $2.04B |
| EPS (TTM) | $-0.79 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.89B |
| Sales | $76.98M |
| Income | $-34.58M |
| Book/sh | $0.06 |
| Cash/sh | $0.83 |
| Employees | 353 |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 0.73 |
| Debt/Eq | 260.13 |
Returns & Margins
| ROA | -17.92% |
| Gross Margin | 88.80% |
| Operating Margin | -38.00% |
| Profit Margin | -44.92% |
Ownership
| Insider Ownership | 25.47% |
| Institutional Ownership | 60.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 275.69 |
| P/S | 26.46 |
| P/B | 787.68 |
Analyst Data
| Recommendation | none |
| Target Price | $37.75 |
Technical Indicators
| SMA20 | $37.75 |
| SMA50 | $31.67 |
| SMA200 | $18.78 |
| RSI | 67.65 |
| ATR | 3.0481 |
| Shares Float | 36.31M |
| Short Float | 4.65% |
| Short Ratio | 1.40 |
| Volatility | 1.99 |
| Rel Volume | 1.00 |
Performance History
| Week | +18.23% |
| Month | +28.26% |
| Quarter | +176.38% |
| 6 Months | +179.53% |
| YTD | +183.12% |
| Year | +408.77% |
| 3 Years | +509.25% |
| 10 Years | +142.36% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $44.11 | 1,051,400 |
| 2026-06-17 | $42.14 | 682,800 |
| 2026-06-16 | $41.56 | 1,286,400 |
| 2026-06-15 | $43.63 | 1,338,800 |
| 2026-06-12 | $41.00 | 1,364,000 |
| 2026-06-11 | $37.31 | 1,052,100 |
| 2026-06-10 | $33.51 | 811,500 |
| 2026-06-09 | $33.76 | 738,600 |
| 2026-06-08 | $35.26 | 820,600 |
| 2026-06-05 | $34.28 | 862,300 |
| 2026-06-04 | $37.19 | 822,500 |
| 2026-06-03 | $37.44 | 1,098,200 |
| 2026-06-02 | $37.94 | 1,238,400 |
| 2026-06-01 | $36.01 | 1,204,000 |
| 2026-05-29 | $35.95 | 1,470,600 |
| 2026-05-28 | $36.92 | 938,000 |
| 2026-05-27 | $36.94 | 912,700 |
| 2026-05-26 | $37.91 | 1,169,200 |
| 2026-05-22 | $36.28 | 1,172,800 |
| 2026-05-21 | $35.90 | 973,100 |
| 2026-05-20 | $34.95 | 1,368,400 |
| 2026-05-19 | $34.39 | 1,188,400 |
About Arteris, Inc.
Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of 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 FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.
đ° Latest News
Is Cisco Systems (CSCO) Stock Outpacing Its Computer and Technology Peers This Year?
Zacks âĸ 2026-06-17T13:40:04ZIs Arteris, Inc. (AIP) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-15T21:10:44ZWhat Does the Arteris CEO's Sale of Company Shares for $2.4 Million Mean for Investors?
Motley Fool âĸ 2026-06-15T15:47:02ZAssessing Arteris (AIP) Valuation After Strong Recent Momentum And Overvaluation Signals
Simply Wall St. âĸ 2026-06-09T13:09:28ZAn Arteris Director Sold Over 20,000 Company Shares. What Does That Mean for Investors?
Motley Fool âĸ 2026-06-08T17:53:16ZnLIGHT Stock Has Soared 400%. Here's Why One Investor Bought More
Motley Fool âĸ 2026-05-30T00:29:08ZArteris Maps AI, Data Center and Chiplet Growth Path Toward $250M Revenue Goal
MarketBeat âĸ 2026-05-28T19:09:20ZHereâs What the Street is Saying About Arteris, Inc. (AIP)
Insider Monkey âĸ 2026-05-28T11:03:47ZAI Chips Today - Arteris Partners With Li Auto For Smart Vehicle Revolution
Simply Wall St. âĸ 2026-05-20T11:37:45ZArteris (AIP) Is Up 13.2% After Raising 2026 Revenue Guidance And Reporting Q1 Results
Simply Wall St. âĸ 2026-05-14T11:19:03ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,895,000 | $5,962,000 | $5,077,000 | $4,281,000 |
| Cost Of Revenue | $6,895,000 | $5,962,000 | $5,077,000 | $4,281,000 |
| Total Revenue | $70,579,000 | $57,724,000 | $53,666,000 | $50,378,000 |
| Operating Revenue | $70,455,000 | $57,220,000 | $53,431,000 | $49,152,000 |
| Expenses | ||||
| Interest Expense | $193,000 | $244,000 | $211,000 | $89,000 |
| Total Expenses | $103,716,000 | $89,320,000 | $88,808,000 | $79,234,000 |
| Other Income Expense | $2,872,000 | $3,400,000 | $3,558,000 | $1,425,000 |
| Other Non Operating Income Expenses | $2,872,000 | $3,400,000 | $3,558,000 | $1,425,000 |
| Net Non Operating Interest Income Expense | $-193,000 | $-244,000 | $-211,000 | $-89,000 |
| Interest Expense Non Operating | $193,000 | $244,000 | $211,000 | $89,000 |
| Operating Expense | $96,821,000 | $83,358,000 | $83,731,000 | $74,953,000 |
| Selling And Marketing Expense | $26,782,000 | $20,796,000 | $20,659,000 | $17,419,000 |
| General And Administrative Expense | $20,131,000 | $17,555,000 | $17,944,000 | $16,367,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Net Interest Income | $-193,000 | $-244,000 | $-211,000 | $-89,000 |
| Normalized Income | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Net Income From Continuing And Discontinued Operation | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Total Operating Income As Reported | $-33,137,000 | $-31,596,000 | $-35,142,000 | $-28,856,000 |
| Net Income Common Stockholders | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Net Income | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Net Income Including Noncontrolling Interests | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Net Income Continuous Operations | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Earnings From Equity Interest Net Of Tax | $-2,813,000 | $-2,698,000 | $-3,397,000 | $-284,000 |
| Pretax Income | $-30,458,000 | $-28,440,000 | $-31,795,000 | $-27,520,000 |
| Operating Income | $-33,137,000 | $-31,596,000 | $-35,142,000 | $-28,856,000 |
| Gross Profit | $63,684,000 | $51,762,000 | $48,589,000 | $46,097,000 |
| Interest Income | - | - | - | $1,425,000 |
| Interest Income Non Operating | - | - | - | $1,425,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.82 | $-0.86 | $-1.03 | $-0.84 |
| Basic EPS | $-0.82 | $-0.86 | $-1.03 | $-0.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-26,889,000 | $-24,834,000 | $-28,515,000 | $-25,332,000 |
| Reconciled Depreciation | $3,376,000 | $3,362,000 | $3,069,000 | $2,099,000 |
| EBITDA (Bullshit earnings) | $-26,889,000 | $-24,834,000 | $-28,515,000 | $-25,332,000 |
| EBIT | $-30,265,000 | $-28,196,000 | $-31,584,000 | $-27,431,000 |
| Diluted Average Shares | $42,290,619 | $38,914,197 | $35,675,689 | $32,578,776 |
| Basic Average Shares | $42,290,619 | $38,914,197 | $35,675,689 | $32,578,776 |
| Diluted NI Availto Com Stockholders | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Tax Provision | $1,475,000 | $2,500,000 | $1,677,000 | $-417,000 |
| Research And Development | $49,908,000 | $45,007,000 | $45,128,000 | $41,167,000 |
| Selling General And Administration | $46,913,000 | $38,351,000 | $38,603,000 | $33,786,000 |
| Other Gand A | $20,131,000 | $17,555,000 | $17,944,000 | $16,367,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-20,978,000 | $-8,390,000 | $7,067,000 | $28,742,000 |
| Total Assets | $115,031,000 | $106,135,000 | $102,801,000 | $115,516,000 |
| Total Non Current Assets | $32,641,000 | $37,052,000 | $44,371,000 | $34,404,000 |
| Other Non Current Assets | $3,052,000 | $2,279,000 | $1,917,000 | $1,593,000 |
| Non Current Accounts Receivable | $7,517,000 | $5,408,000 | $4,082,000 | $2,076,000 |
| Goodwill And Other Intangible Assets | $6,346,000 | $7,202,000 | $8,036,000 | $8,793,000 |
| Other Intangible Assets | $2,168,000 | $3,024,000 | $3,858,000 | $4,575,000 |
| Current Assets | $82,390,000 | $69,083,000 | $58,430,000 | $81,112,000 |
| Other Current Assets | $2,996,000 | $1,855,000 | $2,224,000 | $2,399,000 |
| Current Deferred Assets | $549,000 | $0 | - | - |
| Prepaid Assets | $3,124,000 | $2,311,000 | $2,408,000 | $2,636,000 |
| Receivables | $21,122,000 | $21,076,000 | $12,625,000 | $7,926,000 |
| Receivables Adjustments Allowances | $-73,000 | $-131,000 | $-93,000 | $-250,000 |
| Other Receivables | $1,762,000 | $1,533,000 | $1,347,000 | $1,431,000 |
| Taxes Receivable | $1,701,000 | $0 | - | $0 |
| Accrued Interest Receivable | $238,000 | $301,000 | $310,000 | $114,000 |
| Accounts Receivable | $17,494,000 | $19,373,000 | $11,061,000 | $6,631,000 |
| Cash Cash Equivalents And Short Term Investments | $54,599,000 | $43,841,000 | $41,173,000 | $68,151,000 |
| Cash And Cash Equivalents | $33,901,000 | $13,684,000 | $13,696,000 | $37,423,000 |
| Non Current Prepaid Assets | - | - | $149,000 | $118,000 |
| Gross Accounts Receivable | - | - | $11,061,000 | $6,631,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-250,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $5,967,000 | $5,991,000 | $7,753,000 | $3,620,000 |
| Long Term Debt And Capital Lease Obligation | $3,568,000 | $3,592,000 | $4,902,000 | $1,457,000 |
| Long Term Debt | $452,000 | $594,000 | $1,292,000 | $448,000 |
| Current Debt And Capital Lease Obligation | $2,399,000 | $2,399,000 | $2,851,000 | $2,163,000 |
| Current Debt | $1,166,000 | $1,482,000 | $2,070,000 | $1,264,000 |
| Other Current Borrowings | $1,166,000 | $1,482,000 | $2,070,000 | $1,264,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $129,663,000 | $107,323,000 | $87,698,000 | $77,981,000 |
| Total Non Current Liabilities Net Minority Interest | $56,463,000 | $48,041,000 | $41,296,000 | $34,312,000 |
| Other Non Current Liabilities | $375,000 | $236,000 | $533,000 | - |
| Non Current Deferred Liabilities | $50,426,000 | $42,808,000 | $33,982,000 | $31,833,000 |
| Current Liabilities | $73,200,000 | $59,282,000 | $46,402,000 | $43,669,000 |
| Other Current Liabilities | $18,000 | $826,000 | - | - |
| Current Deferred Liabilities | $52,546,000 | $41,624,000 | $32,719,000 | $31,714,000 |
| Payables And Accrued Expenses | $16,005,000 | $12,672,000 | $10,499,000 | $9,792,000 |
| Payables | $340,000 | $539,000 | $183,000 | $572,000 |
| Accounts Payable | $340,000 | $539,000 | $183,000 | $572,000 |
| Tradeand Other Payables Non Current | - | $0 | $525,000 | $0 |
| Equity | ||||
| Common Stock Equity | $-14,632,000 | $-1,188,000 | $15,103,000 | $37,535,000 |
| Total Equity Gross Minority Interest | $-14,632,000 | $-1,188,000 | $15,103,000 | $37,535,000 |
| Stockholders Equity | $-14,632,000 | $-1,188,000 | $15,103,000 | $37,535,000 |
| Gains Losses Not Affecting Retained Earnings | $179,000 | $135,000 | $120,000 | $101,000 |
| Other Equity Adjustments | $179,000 | $135,000 | $120,000 | $101,000 |
| Retained Earnings | $-171,631,000 | $-136,885,000 | $-103,247,000 | $-66,378,000 |
| Long Term Equity Investment | $2,989,000 | $5,802,000 | $8,500,000 | $11,897,000 |
| Other | ||||
| Ordinary Shares Number | $44,268,816 | $40,724,936 | $37,518,583 | $34,625,875 |
| Share Issued | $44,268,816 | $40,724,936 | $37,518,583 | $34,625,875 |
| Tangible Book Value | $-20,978,000 | $-8,390,000 | $7,067,000 | $28,742,000 |
| Invested Capital | $-13,014,000 | $888,000 | $18,465,000 | $39,247,000 |
| Working Capital | $9,190,000 | $9,801,000 | $12,028,000 | $37,443,000 |
| Capital Lease Obligations | $4,349,000 | $3,915,000 | $4,391,000 | $1,908,000 |
| Total Capitalization | $-14,180,000 | $-594,000 | $16,395,000 | $37,983,000 |
| Additional Paid In Capital | $156,776,000 | $135,522,000 | $118,193,000 | $103,778,000 |
| Capital Stock | $44,000 | $40,000 | $37,000 | $34,000 |
| Common Stock | $44,000 | $40,000 | $37,000 | $34,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $2,094,000 | $1,405,000 | $1,354,000 | $1,022,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,094,000 | $1,405,000 | $1,354,000 | $1,022,000 |
| Non Current Deferred Revenue | $50,426,000 | $42,808,000 | $33,982,000 | $31,833,000 |
| Long Term Capital Lease Obligation | $3,116,000 | $2,998,000 | $3,610,000 | $1,009,000 |
| Current Deferred Revenue | $52,546,000 | $41,624,000 | $32,719,000 | $31,714,000 |
| Current Capital Lease Obligation | $1,233,000 | $917,000 | $781,000 | $899,000 |
| Current Provisions | $2,232,000 | $1,761,000 | $333,000 | - |
| Current Accrued Expenses | $15,665,000 | $12,133,000 | $10,316,000 | $9,220,000 |
| Investments And Advances | $7,935,000 | $14,306,000 | $20,302,000 | $16,324,000 |
| Other Investments | $4,946,000 | $8,504,000 | $11,802,000 | $4,427,000 |
| Goodwill | $4,178,000 | $4,178,000 | $4,178,000 | $4,218,000 |
| Net PPE | $7,791,000 | $7,857,000 | $10,034,000 | $5,500,000 |
| Accumulated Depreciation | $-6,237,000 | $-5,033,000 | $-3,262,000 | $-3,497,000 |
| Gross PPE | $14,028,000 | $12,890,000 | $13,296,000 | $8,997,000 |
| Leases | $647,000 | $620,000 | $535,000 | $299,000 |
| Construction In Progress | $0 | $31,000 | $35,000 | $282,000 |
| Other Properties | $3,919,000 | $3,838,000 | $4,289,000 | $1,883,000 |
| Machinery Furniture Equipment | $9,462,000 | $8,401,000 | $8,437,000 | $6,533,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $20,698,000 | $30,157,000 | $27,477,000 | $30,728,000 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,345,000 | $-1,044,000 | $-17,232,000 | $-7,818,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,733,000 | $-720,000 | $-15,729,000 | $-6,767,000 |
| Cash Flow From Continuing Operating Activities | $6,733,000 | $-720,000 | $-15,729,000 | $-6,767,000 |
| Operating Gains Losses | $3,014,000 | $2,861,000 | $3,531,000 | $271,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,388,000 | $-324,000 | $-1,503,000 | $-1,051,000 |
| Investing Cash Flow | $12,028,000 | $970,000 | $-4,691,000 | $-37,481,000 |
| Cash Flow From Continuing Investing Activities | $12,028,000 | $970,000 | $-4,691,000 | $-37,481,000 |
| Net Other Investing Changes | - | - | $-50,000 | $241,000 |
| Financing Activities | ||||
| Financing Cash Flow | $1,417,000 | $-262,000 | $-2,919,000 | $-4,154,000 |
| Cash Flow From Continuing Financing Activities | $1,417,000 | $-262,000 | $-2,919,000 | $-4,154,000 |
| Net Other Financing Charges | $72,000 | $59,000 | $-2,120,000 | $-3,894,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,503,000 | $-1,749,000 | $-1,289,000 | $-1,136,000 |
| Income Tax Paid Supplemental Data | $2,819,000 | $1,552,000 | $1,294,000 | $790,000 |
| End Cash Position | $34,250,000 | $14,072,000 | $14,084,000 | $37,423,000 |
| Beginning Cash Position | $14,072,000 | $14,084,000 | $37,423,000 | $85,825,000 |
| Changes In Cash | $20,178,000 | $-12,000 | $-23,339,000 | $-48,402,000 |
| Proceeds From Stock Option Exercised | $2,848,000 | $1,428,000 | $490,000 | $876,000 |
| Net Issuance Payments Of Debt | $-1,503,000 | $-1,749,000 | $-1,289,000 | $-1,136,000 |
| Net Long Term Debt Issuance | $-1,503,000 | $-1,749,000 | $-1,289,000 | $-1,136,000 |
| Long Term Debt Payments | $-1,503,000 | $-1,749,000 | $-1,289,000 | $-1,136,000 |
| Net Investment Purchase And Sale | $13,416,000 | $1,294,000 | $-3,138,000 | $-35,031,000 |
| Sale Of Investment | $42,944,000 | $38,469,000 | $44,650,000 | $0 |
| Purchase Of Investment | $-29,528,000 | $-37,175,000 | $-47,788,000 | $-35,031,000 |
| Net PPE Purchase And Sale | $-1,388,000 | $-324,000 | $-1,503,000 | $-1,051,000 |
| Purchase Of PPE | $-1,388,000 | $-324,000 | $-1,503,000 | $-1,051,000 |
| Change In Working Capital | $17,859,000 | $12,643,000 | $1,949,000 | $7,617,000 |
| Change In Other Working Capital | $19,719,000 | $18,913,000 | $6,030,000 | $830,000 |
| Change In Payables And Accrued Expense | $3,062,000 | $3,403,000 | $2,078,000 | $-517,000 |
| Change In Accrued Expense | $3,253,000 | $3,079,000 | $2,467,000 | $517,000 |
| Change In Payable | $-191,000 | $324,000 | $-389,000 | $-1,034,000 |
| Change In Account Payable | $-191,000 | $324,000 | $-389,000 | $-1,034,000 |
| Change In Prepaid Assets | $-6,347,000 | $-1,068,000 | $-1,301,000 | $202,000 |
| Change In Receivables | $1,425,000 | $-8,605,000 | $-4,858,000 | $7,102,000 |
| Changes In Account Receivables | $1,425,000 | $-8,605,000 | $-4,858,000 | $7,102,000 |
| Other Non Cash Items | $-778,000 | $-1,191,000 | $-1,051,000 | $-398,000 |
| Stock Based Compensation | $18,376,000 | $15,938,000 | $14,535,000 | $11,692,000 |
| Amortization Of Securities | $-368,000 | $-695,000 | $-893,000 | $-177,000 |
| Depreciation Amortization Depletion | $3,376,000 | $3,362,000 | $3,069,000 | $2,099,000 |
| Depreciation And Amortization | $3,376,000 | $3,362,000 | $3,069,000 | $2,099,000 |
| Pension And Employee Benefit Expense | $201,000 | $163,000 | $134,000 | $136,000 |
| Earnings Losses From Equity Investments | $2,813,000 | $2,698,000 | $3,397,000 | $284,000 |
| Net Income From Continuing Operations | $-34,746,000 | $-33,638,000 | $-36,869,000 | $-27,387,000 |
| Net Business Purchase And Sale | - | - | $0 | $-1,640,000 |
| Purchase Of Business | - | - | $0 | $-1,640,000 |
| Deferred Tax | - | - | $0 | $-484,000 |
| Deferred Income Tax | - | - | $0 | $-484,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $-149,000 |
| Interest Paid Supplemental Data | - | - | - | $0 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Change In Other Current Liabilities | - | - | - | - |