Arteris Inc
NASDAQ:AIP

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Arteris Inc
NASDAQ:AIP
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Price: 9.48 USD 5.92% Market Closed
Market Cap: 380.9m USD
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Balance Sheet

Balance Sheet Decomposition
Arteris Inc

Current Assets 62.8m
Cash & Short-Term Investments 48.7m
Receivables 8.7m
Other Current Assets 5.4m
Non-Current Assets 34.9m
Long-Term Investments 12.3m
PP&E 8.1m
Intangibles 7.4m
Other Non-Current Assets 7.1m
Current Liabilities 54.2m
Accounts Payable 141k
Accrued Liabilities 13.9m
Other Current Liabilities 40.2m
Non-Current Liabilities 41.3m
Long-Term Debt 669k
Other Non-Current Liabilities 40.6m

Balance Sheet
Arteris Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
12
86
37
14
Cash
14
12
86
37
14
Short-Term Investments
0
0
0
31
27
Total Receivables
7
14
17
8
12
Accounts Receivables
7
14
15
8
12
Other Receivables
0
0
3
0
0
Other Current Assets
2
3
4
5
5
Total Current Assets
23
29
107
81
58
PP&E Net
3
5
5
6
10
PP&E Gross
3
5
5
6
10
Accumulated Depreciation
2
1
2
4
3
Intangible Assets
0
3
3
5
4
Goodwill
0
3
3
4
4
Note Receivable
0
1
1
1
1
Long-Term Investments
0
0
0
16
20
Other Long-Term Assets
1
2
2
3
5
Other Assets
0
3
3
4
4
Total Assets
27
N/A
43
+59%
120
+182%
116
-4%
103
-11%
Liabilities
Accounts Payable
1
1
2
1
0
Accrued Liabilities
3
8
10
10
11
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
Other Current Liabilities
14
18
30
32
33
Total Current Liabilities
19
28
43
44
46
Long-Term Debt
1
1
0
0
1
Other Liabilities
11
20
25
34
40
Total Liabilities
31
N/A
49
+61%
68
+38%
78
+16%
88
+12%
Equity
Common Stock
6
6
0
0
0
Retained Earnings
12
16
39
66
103
Additional Paid In Capital
3
4
92
104
118
Other Equity
0
0
0
0
0
Total Equity
4
N/A
6
-70%
53
N/A
38
-29%
15
-60%
Total Liabilities & Equity
27
N/A
43
+59%
120
+182%
116
-4%
103
-11%
Shares Outstanding
Common Shares Outstanding
30
30
32
35
38

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