ctrl K

Advertisement

Arteris Inc. (AIP)

NASDAQ: AIP · Real-Time Price · USD

6.79

0.08 (1.19%)

At close: Apr 29, 2025, 3:59 PM

6.81

0.29%

After-hours: Apr 29, 2025, 04:05 PM EDT

Arteris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.68M	13.7M	37.42M	85.83M	11.74M	13.94M
Short-Term Investments	n/a	27.48M	30.73M	n/a	n/a	n/a
Long-Term Investments	8.5M	20.3M	16.32M	852K	n/a	n/a
Other Long-Term Assets	13.49M	6M	3.79M	2.96M	2.58M	1.1M
Receivables	20.61M	12.31M	7.93M	14.51M	15.42M	7.33M
Inventory	n/a	-4.2M	1.00	n/a	1.24M	1.15M
Other Current Assets	34.79M	4.94M	336K	736K	547K	386K
Total Current Assets	69.08M	58.43M	81.11M	106.65M	28.95M	22.8M
Property-Plant & Equipment	7.86M	10.03M	5.5M	5.2M	5.12M	2.92M
Goodwill & Intangibles	7.2M	8.04M	8.79M	5.64M	6.09M	n/a
Total Long-Term Assets	37.05M	44.37M	34.4M	13.8M	13.78M	4.02M
Total Assets	106.14M	102.8M	115.52M	120.44M	42.74M	26.82M
Account Payables	539K	183K	572K	1.72M	1.12M	702K
Deferred Revenue	40.45M	32.72M	28.84M	28.4M	17.89M	14.34M
Short-Term Debt	917K	2.07M	1.26M	833K	1.2M	1.01M
Other Current Liabilities	17.38M	333K	3.91M	3.96M	3.89M	534K
Total Current Liabilities	59.28M	46.4M	43.67M	42.49M	28.23M	19.22M
Long-Term Debt	3M	1.29M	448K	266K	727K	838K
Other Long-Term Liabilities	45.04M	2.41M	1.02M	2.16M	2.27M	5.91M
Total Long-Term Liabilities	48.04M	41.3M	34.31M	25.05M	26.52M	17.04M
Total Liabilities	107.32M	87.7M	77.98M	67.54M	54.74M	36.25M
Total Debt	3.92M	7.75M	3.62M	3.91M	4.77M	3.85M
Common Stock	40K	37K	34K	31K	18K	17K
Retained Earnings	-136.88M	-103.25M	-66.38M	-38.99M	-15.61M	-12.35M
Comprehensive Income	135K	120K	101K	-81K	-31K	-18K
Shareholders Equity	-1.19M	15.1M	37.53M	52.9M	-12.01M	-9.43M
Total Investments	8.5M	47.78M	47.05M	852K	n/a	n/a