NASDAQ : ARTHX

Artisan Global Equity Fund Investor Shares — Financials

$24.11 USD

$0.1 (0.42%)

Volume
0
Average Volume
0
Market Capitalization
$205.68M
P/E Ratio
5.41
Dividend Yield
21.72%
Price Target
Year High
$27.80
Year Low
$21.85
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.03
ARTHX Financial Statements
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
revenue 35.14M 34.88M 32.96M 33.53M 33.54M 30.7M 31.1M 28.27M 26.67M 27.71M
costOfRevenue - - - - - - - - - -
grossProfit 35.14M 34.88M 32.96M 33.53M 33.54M 30.7M 31.1M 28.27M 26.67M 27.71M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 13.17M 11.36M 13.03M 10.87M 11.04M 9.18M 8.6M 8.48M 8.64M 8.24M
sellingAndMarketingExpenses 958.73K 980.23K 871.51K 878.63K 896.09K 879.86K 770.63K 882.08K 1.25M 348.4K
sellingGeneralAndAdministrativeExpenses 14.12M 12.34M 13.9M 11.75M 11.94M 10.06M 9.37M 9.37M 9.88M 8.59M
otherExpenses - - - - - - - - - -
operatingExpenses 517.78M 506M 592.13M 316.41M 445.22M 92.37M 342.43M 89.33M 15.08M 160.84M
costAndExpenses 517.78M 506M 592.13M 316.41M 445.22M 92.37M 342.43M 89.33M 15.08M 160.84M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 167.9K - - - - - - - - -
ebitda 531.91M - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 21.02M 22.54M 19.06M 21.78M 21.6M 20.64M 21.74M 18.91M 16.79M 19.12M
totalOtherIncomeExpensesNet 531.91M -493.66M 606.03M 328.17M 457.16M -82.31M 351.8M 98.69M -5.2M 169.43M
incomeBeforeTax 552.92M -471.12M 625.09M 349.95M 478.76M -61.67M 373.53M 117.6M 11.59M 188.55M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 552.92M -471.12M 625.09M 349.95M 478.76M -61.67M 373.53M 117.6M 11.59M 188.55M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 552.92M -471.12M 625.09M 349.95M 478.76M -61.67M 373.53M 117.6M 11.59M 188.55M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 552.92M -471.12M 625.09M 349.95M 478.76M -61.67M 373.53M 117.6M 11.59M 188.55M
eps 4.46 -3.9 5.3 3.15 4.4 -0.58 3.67 1.18 0.12 1.96
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
cashAndCashEquivalents 253.15K 247.21K 258.09K 637.31K 261.05K 273.54K 179K 368.65K 235.42K 646.88K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 253.15K 247.21K 258.09K 637.31K 261.05K 273.54K 179K 368.65K 235.42K 646.88K
netReceivables 7.6M 18.42M 14.89M 3.92M 22.78M 6.39M 1.13M 1.75M 1.47M 37.37M
accountsReceivables - - - - - - - - - -
otherReceivables 7.6M 18.42M 14.89M 3.92M 22.78M 6.39M 1.13M 1.75M 1.47M 37.37M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 3.5M 3.71M 4.06M 2.51M 1.96M 7.45M 1.08M 736.28K 467.17K 4.67M
totalCurrentAssets 11.35M 22.37M 19.21M 7.07M 25M 14.11M 2.38M 2.86M 2.17M 42.69M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 2.55B 2.11B 2.66B 2.23B 1.95B 1.59B 1.79B 1.51B 1.47B 1.53B
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - -2.66B -2.23B -1.95B -1.59B -1.79B -1.51B -1.47B -1.53B
totalNonCurrentAssets 2.55B 2.11B 2.66B 2.23B 1.95B 1.59B 1.79B 1.51B 1.47B 1.53B
otherAssets - - - - - - - 28.6M - -
totalAssets 2.56B 2.13B 2.68B 2.23B 1.98B 1.6B 1.79B 1.55B 1.48B 1.57B
totalPayables 2.57M 18.72M 19.75M - 20.81M 15.77M - - - 36.92M
accountPayables 2.57M 18.72M 19.75M - 20.81M 15.77M - - - 36.92M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 8.44M 8.98M 9.38M 7.7M 6.61M 4.8M 4.54M 31.78M 3.51M 2.7M
totalCurrentLiabilities 11.01M 27.7M 29.13M 7.7M 27.42M 20.57M 4.54M 31.78M 3.51M 39.62M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 11.01M 27.7M 29.13M 7.7M 27.42M 20.57M 4.54M 31.78M 3.51M 39.62M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 124.05K 120.9K 117.87K 111.03K 108.86K 106.21K 101.74K 99437 97914 96287
retainedEarnings 1.05B 655.35M 1.25B 957.44M 719.48M 390.34M 653.67M 416.24M 394.71M 471.82M
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
netIncome 552.92M -471.12M 625.09M 349.95M 478.76M -61.67M 373.53M 117.6M 11.59M 188.55M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - 259.99K 394.53K 634.08K 545.13K
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -552.92M 471.12M -625.09M -349.95M -478.76M 61.66M -373.79M -118M -12.23M -189.1M
netCashProvidedByOperatingActivities - - - - - 11795 259.99K 394.53K 634.08K 545.13K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
revenue 9.23M 9.23M 8.34M 8.34M 9.23M 9.23M 8.21M 8.21M 8.8M 8.8M
costOfRevenue - - - - - - - - - -
grossProfit 9.23M 9.23M 8.34M 8.34M 9.23M 9.23M 8.21M 8.21M 8.8M 8.8M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 3.13M 3.13M 3.45M 3.45M 2.39M 2.39M 3.29M 3.29M 3.18M 3.18M
sellingAndMarketingExpenses 247.65K 247.65K 231.72K 231.72K 243.97K 243.97K 246.14K 246.14K 224.18K 224.18K
sellingGeneralAndAdministrativeExpenses 3.38M 3.38M 3.68M 3.68M 2.64M 2.64M 3.53M 3.53M 3.4M 3.4M
otherExpenses - - - - - - - - - -
operatingExpenses 103.34M 103.34M 155.55M 155.55M 16.28M 16.28M 269.28M 269.28M 137.37M 137.37M
costAndExpenses 103.34M 103.34M 155.55M 155.55M 16.28M 16.28M 269.28M 269.28M 137.37M 137.37M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 43812 - - - - - - - - -
ebitda 106.72M - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 5.85M 5.85M 4.66M 4.66M 6.59M 6.59M 4.68M 4.68M 5.4M 5.4M
totalOtherIncomeExpensesNet 106.72M 106.72M 159.23M 159.23M 18.92M 18.92M -265.75M -265.75M 140.77M 140.77M
incomeBeforeTax 112.57M 112.57M 163.89M 163.89M 25.51M 25.51M -261.07M -261.07M 146.16M 146.16M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 112.57M 112.57M 163.89M 163.89M 25.51M 25.51M -261.07M -261.07M 146.16M 146.16M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 112.57M 112.57M 163.89M 163.89M 25.51M 25.51M -261.07M -261.07M 146.16M 146.16M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 112.57M 112.57M 163.89M 163.89M 25.51M 25.51M -261.07M -261.07M 146.16M 146.16M
eps 0.91 0.91 1.36 1.36 0.21 0.21 -2.22 -2.22 1.24 1.24
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
cashAndCashEquivalents 253.15K 253.15K 253.35K 253.35K 247.21K 247.21K 246.37K 246.37K 258.09K 258.09K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 253.15K 253.15K 253.35K 253.35K 247.21K 247.21K 246.37K 246.37K 258.09K 258.09K
netReceivables 7.6M 7.6M 11.91M 11.91M 18.42M 18.42M 35.31M 35.31M 14.89M 14.89M
accountsReceivables - - - - - - - - - -
otherReceivables 7.6M 7.6M 11.91M 11.91M 18.42M 18.42M 35.31M 35.31M 14.89M 14.89M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 3.5M 3.5M 4.73M 4.73M 3.71M 3.71M 4.47M 4.47M 4.06M 4.06M
totalCurrentAssets 11.35M 11.35M 16.9M 16.9M 22.37M 22.37M 40.03M 40.03M 19.21M 19.21M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 2.55B 2.55B 2.41B 2.41B 2.11B 2.11B 2.12B 2.12B 2.66B 2.66B
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - -2.41B -2.41B - - -2.12B -2.12B -2.66B -2.66B
totalNonCurrentAssets 2.55B 2.55B 2.41B 2.41B 2.11B 2.11B 2.12B 2.12B 2.66B 2.66B
otherAssets - - - - - - - - - -
totalAssets 2.56B 2.56B 2.43B 2.43B 2.13B 2.13B 2.16B 2.16B 2.68B 2.68B
totalPayables 2.57M 2.57M 9.69M 9.69M 18.72M 18.72M 35.63M 35.63M 19.75M 19.75M
accountPayables 2.57M 2.57M 9.69M 9.69M 18.72M 18.72M 35.63M 35.63M 19.75M 19.75M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 8.44M 8.44M 7.09M 7.09M 8.98M 8.98M 7.12M 7.12M 9.38M 9.38M
totalCurrentLiabilities 11.01M 11.01M 16.78M 16.78M 27.7M 27.7M 42.74M 42.74M 29.13M 29.13M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 11.01M 11.01M 16.78M 16.78M 27.7M 27.7M 42.74M 42.74M 29.13M 29.13M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 124.05K 124.05K 120.81K 120.81K 120.9K 120.9K 117.87K 117.87K 117.87K 117.87K
retainedEarnings 1.05B 1.05B 971.04M 971.04M 655.35M 655.35M 718.26M 718.26M 1.25B 1.25B
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
netIncome 112.57M 112.57M 163.89M 163.89M 25.51M 25.51M -261.07M -261.07M 146.16M 146.16M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -112.57M -112.57M -163.89M -163.89M -25.51M -25.51M 261.07M 261.07M -146.16M -146.16M
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -