Name: Arteris, Inc. (AIP) Balance Sheet
Creator: FinSpry

Arteris Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Arteris, Inc. (AIP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.68	13.70	37.42	85.83	11.74
Short-Term Investments	30.16	27.48	30.73	0.00	0.00
Cash & Short-Term Investments	43.84	41.17	68.15	85.83	11.74
Accounts Receivable	21.08	12.63	7.93	13.87	15.42
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.69	1.03	1.37	4.01	0.00
Total Current Assets	69.08	58.43	81.11	106.65	28.95
Non-Current Assets
Property, Plant & Equipment (Net)	7.86	10.03	5.50	5.20	5.12
Long-Term Investments	14.31	20.30	16.32	0.00	0.00
Goodwill	4.18	4.18	4.22	2.68	2.68
Intangible Assets	3.02	3.86	4.58	2.96	3.41
Other Non-Current Assets	5.90	4.08	1.74	2.96	0.17
Total Non-Current Assets	37.05	44.37	34.40	13.82	0.00
Total Assets	106.14	102.80	115.52	120.44	42.74
Current Liabilities
Accounts Payable	0.54	0.18	0.57	1.72	1.12
Short-Term Debt	1.48	2.07	1.26	0.83	1.20
Current Portion of Long-Term Debt	1.48	2.07	1.26	0.83	1.20
Accrued Liabilities	12.13	10.32	9.22	8.91	6.18
Deferred Revenue	41.62	32.72	30.02	30.07	17.89
Other Current Liabilities	2.59	0.33	1.70	11.41	1.07
Total Current Liabilities	59.28	46.40	43.67	42.49	28.23
Non-Current Liabilities
Long-Term Debt	0.59	1.29	0.45	1.85	0.73
Other Non-Current Liabilities	0.24	1.06	2.29	2.16	2.27
Total Non-Current Liabilities	48.04	41.30	34.31	25.05	0.00
Total Liabilities	107.32	87.70	77.98	67.54	49.03
Stockholders' Equity
Common Stock	0.04	0.04	0.03	0.03	0.02
Retained Earnings	-136.89	-103.25	-66.38	-39.07	-15.61
Accumulated Other Comprehensive Income	0.14	0.12	0.10	-0.08	-0.03
Additional Paid-in Capital	135.52	118.19	103.78	91.95	0.00
Shares Outstanding	40.72	37.52	34.63	31.53	0.00
Total Stockholders' Equity	-1.19	15.10	37.54	52.90	-6.30
Total Liabilities & Equity	106.14	102.80	115.52	120.44	0.00