Arteris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.9	13.68	13.7	37.42	85.83
Short-Term Investments	20.7	30.16	27.48	30.73	-
Cash & Short-Term Investments	54.6	43.84	41.17	68.15	85.83
Cash Growth	24.54%	6.48%	-39.59%	-20.59%	630.80%
Accounts Receivable	19.18	20.78	12.32	7.81	14.51
Other Receivables	1.94	0.3	0.31	0.11	2.83
Receivables	21.12	21.08	12.63	7.93	17.34
Prepaid Expenses	0.83	0.69	1.03	1.37	0.07
Other Current Assets	5.84	3.48	3.6	3.66	3.41
Total Current Assets	82.39	69.08	58.43	81.11	106.65
Property, Plant & Equipment	7.79	7.86	10.03	5.5	5.2
Long-Term Investments	7.94	14.31	20.3	16.32	-
Goodwill	4.18	4.18	4.18	4.22	2.68
Other Intangible Assets	2.17	3.02	3.86	4.58	2.96
Long-Term Accounts Receivable	-	-	0.57	0.51	0.85
Long-Term Deferred Charges	2.42	1.79	1.35	1.54	1.72
Other Long-Term Assets	8.15	5.9	4.08	1.74	0.39
Total Assets	115.03	106.14	102.8	115.52	120.44
Accounts Payable	0.34	0.54	0.18	0.57	1.72
Accrued Expenses	15.67	12.13	10.32	9.22	8.91
Current Portion of Long-Term Debt	1.17	1.48	2.07	1.26	0.83
Current Portion of Leases	1.23	0.92	0.78	0.9	0.96
Current Unearned Revenue	52.55	41.62	32.72	30.02	28.4
Other Current Liabilities	2.25	2.59	0.33	1.7	1.67
Total Current Liabilities	73.2	59.28	46.4	43.67	42.49
Long-Term Debt	0.45	0.59	1.29	0.45	0.27
Long-Term Leases	3.12	3	3.61	1.01	1.85
Long-Term Unearned Revenue	50.43	42.81	33.98	31.83	20.77
Pension & Post-Retirement Benefits	2.09	1.41	1.35	1.02	0.89
Other Long-Term Liabilities	0.38	0.24	1.06	-	1.27
Total Liabilities	129.66	107.32	87.7	77.98	67.54
Common Stock	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	156.78	135.52	118.19	103.78	91.95
Retained Earnings	-171.63	-136.89	-103.25	-66.38	-38.99
Comprehensive Income & Other	0.18	0.14	0.12	0.1	-0.08
Total Common Equity	-14.63	-1.19	15.1	37.54	52.9
Shareholders' Equity	-14.63	-1.19	15.1	37.54	52.9
Total Liabilities & Equity	115.03	106.14	102.8	115.52	120.44
Total Debt	5.97	5.99	7.75	3.62	3.91
Net Cash (Debt)	48.63	37.85	33.42	64.53	81.91
Net Cash Growth	28.49%	13.26%	-48.21%	-21.22%	1075.07%
Net Cash Per Share	1.15	0.97	0.94	1.98	3.73
Filing Date Shares Outstanding	45.47	40.95	37.85	34.79	31.61
Total Common Shares Outstanding	44.27	40.72	37.52	34.63	31.53
Working Capital	9.19	9.8	12.03	37.44	64.16
Book Value Per Share	-0.33	-0.03	0.40	1.08	1.68
Tangible Book Value	-20.98	-8.39	7.07	28.74	47.27
Tangible Book Value Per Share	-0.47	-0.21	0.19	0.83	1.50
Machinery	1	0.88	0.86	0.4	0.31
Construction In Progress	-	0.03	0.04	0.28	-
Leasehold Improvements	0.65	0.62	0.54	0.3	0.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q