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    Arteris Inc.

    NASDAQ: AIP · Real-Time Price · USD
    9.39
    -0.09 (-0.95%)
    At close: Aug 15, 2025, 3:59 PM
    9.35
    -0.43%
    After-hours: Aug 15, 2025, 07:28 PM EDT

    Arteris Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 13.68M 13.7M 37.42M 85.83M
    Short-Term Investments
    		 30.16M 27.48M 30.73M n/a
    Long-Term Investments
    		 14.31M 20.3M 16.32M 852K
    Other Long-Term Assets
    		 7.69M 6M 3.79M 2.96M
    Receivables
    		 21.08M 12.31M 7.93M 14.51M
    Inventory
    		 n/a -4.2M 1.00 n/a
    Other Current Assets
    		 1.85M 4.94M 336K 736K
    Total Current Assets
    		 69.08M 58.43M 81.11M 106.65M
    Property-Plant & Equipment
    		 7.86M 10.03M 5.5M 5.2M
    Goodwill & Intangibles
    		 7.2M 8.04M 8.79M 5.64M
    Total Long-Term Assets
    		 37.05M 44.37M 34.4M 13.8M
    Total Assets
    		 106.14M 102.8M 115.52M 120.44M
    Account Payables
    		 539K 183K 572K 1.72M
    Deferred Revenue
    		 41.62M 32.72M 28.84M 28.4M
    Short-Term Debt
    		 1.48M 2.07M 1.26M 833K
    Other Current Liabilities
    		 2.59M 333K 3.91M 3.96M
    Total Current Liabilities
    		 59.28M 46.4M 43.67M 42.49M
    Long-Term Debt
    		 594K 1.29M 448K 266K
    Other Long-Term Liabilities
    		 1.64M 2.41M 1.02M 2.16M
    Total Long-Term Liabilities
    		 48.04M 41.3M 34.31M 25.05M
    Total Liabilities
    		 107.32M 87.7M 77.98M 67.54M
    Total Debt
    		 5.99M 7.75M 3.62M 3.91M
    Common Stock
    		 40K 37K 34K 31K
    Retained Earnings
    		 -136.88M -103.25M -66.38M -38.99M
    Comprehensive Income
    		 135K 120K 101K -81K
    Shareholders Equity
    		 -1.19M 15.1M 37.53M 52.9M
    Total Investments
    		 44.46M 47.78M 47.05M 852K

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