Arteris Inc. (AIP)
11.41
0.35 (3.16%)
At close: Jan 15, 2025, 12:52 PM
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 | n/a | n/a | n/a |
| Long-Term Investments | 20.30M | 16.32M | 852.00K | n/a | n/a |
| 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 | n/a | 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 | n/a |
| 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 | n/a | n/a |