NASDAQ · Financial Statements
ARTV (ARTV) Financial Statements
$11.28
NASDAQ: ARTV
Market Cap $551.48M
Overview Financials Dividend ARTV most recently reported annual revenue of $0, net profit of $-84.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $5.0M $33.0M $0 $0 Operating Profit $-53.0M $-60.0M $-31.0M $-67.0M $-91.0M Net Profit $-72.0M $-58.0M $-28.0M $-58.0M $-84.0M EPS $-4.08 $-3.32 $-1.19 $-5.20 $-3.43 Op Margin -2660.9% -1213.3% -91.6% -26805.6% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $170.0M $133.0M $105.0M $210.0M $131.0M Total Liabilities $259.0M $274.0M $267.0M $23.0M $21.0M Cash $161.0M $103.0M $54.0M $40.0M $27.0M Borrowings $2.0M $19.0M $17.0M $14.0M $11.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-15.0M $-51.0M $-47.0M $-55.0M $-77.0M Investing Cash Flow $-3.0M $-13.0M $-29.0M $-121.0M $61.0M Financing Cash Flow $-2.0M $-1.0M $24.0M $-4.0M $0 Net Cash Flow $136.0M $-58.0M $-49.0M $-13.0M $-13.0M Free Cash Flow $-17.0M $-57.0M $-51.0M $-56.0M $-79.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -41.22% Quick Ratio 8.16 Interest Coverage — Return 1Y 215.58% Return 3Y — Return 5Y —
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