AIP - Company ID 0001667011
The table below shows Arteris, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $33.90M | $13.68M | $13.70M | $37.42M | $85.83M |
| Short-term investments | - | $30.16M | $27.48M | $30.73M | - |
| Receivables | $19.18M | $20.61M | $12.00M | $7.14M | $13.87M |
| Inventory | - | - | - | - | - |
| Total current assets | $82.39M | $69.08M | $58.43M | $81.11M | $106.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $3.87M | $4.02M | $5.75M | $3.62M | $2.44M |
| Goodwill | $4.18M | $4.18M | $4.18M | $4.22M | $2.68M |
| Total assets | $115.03M | $106.14M | $102.80M | $115.52M | $120.44M |
| Accounts payable | $340.00K | $539.00K | $183.00K | $572.00K | $1.72M |
| Total current liabilities | $73.20M | $59.28M | $46.40M | $43.67M | $42.49M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $129.66M | $107.32M | $87.70M | $77.98M | $67.54M |
| Retained earnings | -$171.63M | -$136.88M | -$103.25M | -$66.38M | -$38.99M |
| Total equity | -$14.63M | -$1.19M | $15.10M | $37.53M | $52.90M |