Arteris Inc. (AIP)
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At close: undefined
10.29
0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 13.70M 37.42M 85.83M 11.74M 13.94M
Short-Term Investments 27.48M 30.73M - - -
Long-Term Investments 20.30M 16.32M 852.00K - -
Other Long-Term Assets 6.00M 3.79M 2.96M 2.58M 1.10M
Receivables 12.31M 7.93M 14.51M 15.42M 7.33M
Inventory -4.20M 1.00 - 1.24M 1.15M
Other Current Assets 9.14M 5.04M 3.49M 1.78M 1.53M
Total Current Assets 58.43M 81.11M 106.65M 28.95M 22.80M
Property-Plant & Equipment 10.03M 5.50M 5.20M 5.12M 2.92M
Goodwill & Intangibles 8.04M 8.79M 5.64M 6.09M -
Total Long-Term Assets 44.37M 34.40M 13.80M 13.78M 4.02M
Total Assets 102.80M 115.52M 120.44M 42.74M 26.82M
Account Payables 183.00K 572.00K 1.72M 1.12M 702.00K
Deferred Revenue 32.72M 28.84M 28.40M 17.89M 14.34M
Short-Term Debt 2.85M 2.16M 1.79M 1.97M 1.49M
Other Current Liabilities 10.65M 12.10M 10.57M 9.20M 2.95M
Total Current Liabilities 46.40M 43.67M 42.49M 28.23M 19.22M
Long-Term Debt 4.90M 1.46M 2.12M 2.81M 2.36M
Other Long-Term Liabilities 2.41M 1.02M 2.16M 2.27M 5.91M
Total Long-Term Liabilities 41.30M 34.31M 25.05M 26.52M 17.04M
Total Liabilities 87.70M 77.98M 67.54M 54.74M 36.25M
Total Debt 7.75M 3.62M 3.91M 4.77M 3.85M
Common Stock 37.00K 34.00K 31.00K 18.00K 17.00K
Retained Earnings -103.25M -66.38M -38.99M -15.61M -12.35M
Comprehensive Income 120.00K 101.00K -81.00K -31.00K -18.00K
Shareholders Equity 15.10M 37.53M 52.90M -12.01M -9.43M
Total Investments 47.78M 47.05M 852.00K - -