Arteris, Inc. (AIP)

Arteris Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.83	13.7	37.42	85.83	11.74	13.94
Short-Term Investments	30.84	27.48	30.73	-	-	-
Cash & Short-Term Investments	48.67	41.17	68.15	85.83	11.74	13.94
Cash Growth	4.98%	-39.59%	-20.59%	630.80%	-15.74%	279.37%
Accounts Receivable	8.9	12.32	7.81	14.51	14.9	7.06
Other Receivables	-	0.31	0.11	2.83	0.52	0.27
Receivables	8.9	12.63	7.93	17.34	15.42	7.33
Prepaid Expenses	3.07	1.03	1.37	0.07	-	0.08
Other Current Assets	2.14	3.6	3.66	3.41	1.78	1.45
Total Current Assets	62.78	58.43	81.11	106.65	28.95	22.8
Property, Plant & Equipment	8.13	10.03	5.5	5.2	5.12	2.92
Long-Term Investments	12.28	20.3	16.32	-	-	-
Goodwill	4.18	4.18	4.22	2.68	2.68	-
Other Intangible Assets	3.25	3.86	4.58	2.96	3.41	-
Long-Term Accounts Receivable	0.05	0.57	0.51	0.85	0.81	-
Long-Term Deferred Charges	1.45	1.35	1.54	1.72	1.6	0.91
Other Long-Term Assets	5.61	4.08	1.74	0.39	0.17	0.19
Total Assets	97.72	102.8	115.52	120.44	42.74	26.82
Accounts Payable	0.14	0.18	0.57	1.72	1.12	0.7
Accrued Expenses	12.97	10.32	9.22	8.91	6.18	2.68
Current Portion of Long-Term Debt	1.17	2.07	1.26	0.83	1.2	1.02
Current Portion of Leases	0.95	0.78	0.9	0.96	0.77	0.47
Current Unearned Revenue	38.99	32.72	30.02	28.4	17.89	14.34
Other Current Liabilities	-	0.33	1.7	1.67	1.07	-
Total Current Liabilities	54.22	46.4	43.67	42.49	28.23	19.22
Long-Term Debt	0.67	1.29	0.45	0.27	0.73	0.84
Long-Term Leases	3.33	3.61	1.01	1.85	2.08	1.52
Long-Term Unearned Revenue	34.44	33.98	31.83	20.77	15.01	8.77
Other Long-Term Liabilities	2.85	1.06	-	1.27	2.27	-
Total Liabilities	95.51	87.7	77.98	67.54	49.03	30.54
Common Stock	0.04	0.04	0.03	0.03	0.02	0.02
Additional Paid-In Capital	130.68	118.19	103.78	91.95	3.61	2.92
Retained Earnings	-128.68	-103.25	-66.38	-38.99	-15.61	-12.35
Comprehensive Income & Other	0.17	0.12	0.1	-0.08	-0.03	-0.02
Total Common Equity	2.21	15.1	37.54	52.9	-12.01	-9.43
Shareholders' Equity	2.21	15.1	37.54	52.9	-6.3	-3.72
Total Liabilities & Equity	97.72	102.8	115.52	120.44	42.74	26.82
Total Debt	6.12	7.75	3.62	3.91	4.77	3.85
Net Cash (Debt)	42.55	33.42	64.53	81.91	6.97	10.09
Net Cash Growth	1.91%	-48.21%	-21.22%	1075.07%	-30.92%	-
Net Cash Per Share	1.12	0.94	1.98	3.73	0.40	0.58
Filing Date Shares Outstanding	40.18	37.85	34.79	31.61	18.49	16.92
Total Common Shares Outstanding	40.13	37.52	34.63	31.53	18.49	16.92
Working Capital	8.56	12.03	37.44	64.16	0.73	3.59
Book Value Per Share	0.06	0.40	1.08	1.68	-0.65	-0.56
Tangible Book Value	-5.21	7.07	28.74	47.27	-18.09	-9.43
Tangible Book Value Per Share	-0.13	0.19	0.83	1.50	-0.98	-0.56
Machinery	-	0.86	0.4	0.31	0.28	0.12
Construction In Progress	-	0.04	0.28	-	-	-
Leasehold Improvements	-	0.54	0.3	0.3	0.1	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.