Arteris, Inc. (AIP)

Arteris Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.68	13.7	37.42	85.83	11.74
Short-Term Investments	30.16	27.48	30.73	-	-
Cash & Short-Term Investments	43.84	41.17	68.15	85.83	11.74
Cash Growth	6.48%	-39.59%	-20.59%	630.80%	-15.74%
Accounts Receivable	20.78	12.32	7.81	14.51	14.9
Other Receivables	0.3	0.31	0.11	2.83	0.52
Receivables	21.08	12.63	7.93	17.34	15.42
Prepaid Expenses	0.69	1.03	1.37	0.07	-
Other Current Assets	3.48	3.6	3.66	3.41	1.78
Total Current Assets	69.08	58.43	81.11	106.65	28.95
Property, Plant & Equipment	7.86	10.03	5.5	5.2	5.12
Long-Term Investments	14.31	20.3	16.32	-	-
Goodwill	4.18	4.18	4.22	2.68	2.68
Other Intangible Assets	3.02	3.86	4.58	2.96	3.41
Long-Term Accounts Receivable	-	0.57	0.51	0.85	0.81
Long-Term Deferred Charges	1.79	1.35	1.54	1.72	1.6
Other Long-Term Assets	5.9	4.08	1.74	0.39	0.17
Total Assets	106.14	102.8	115.52	120.44	42.74
Accounts Payable	0.54	0.18	0.57	1.72	1.12
Accrued Expenses	12.13	10.32	9.22	8.91	6.18
Current Portion of Long-Term Debt	1.48	2.07	1.26	0.83	1.2
Current Portion of Leases	0.92	0.78	0.9	0.96	0.77
Current Unearned Revenue	41.62	32.72	30.02	28.4	17.89
Other Current Liabilities	2.59	0.33	1.7	1.67	1.07
Total Current Liabilities	59.28	46.4	43.67	42.49	28.23
Long-Term Debt	0.59	1.29	0.45	0.27	0.73
Long-Term Leases	3	3.61	1.01	1.85	2.08
Long-Term Unearned Revenue	42.81	33.98	31.83	20.77	15.01
Other Long-Term Liabilities	0.24	1.06	-	1.27	2.27
Total Liabilities	107.32	87.7	77.98	67.54	49.03
Common Stock	0.04	0.04	0.03	0.03	0.02
Additional Paid-In Capital	135.52	118.19	103.78	91.95	3.61
Retained Earnings	-136.89	-103.25	-66.38	-38.99	-15.61
Comprehensive Income & Other	0.14	0.12	0.1	-0.08	-0.03
Total Common Equity	-1.19	15.1	37.54	52.9	-12.01
Shareholders' Equity	-1.19	15.1	37.54	52.9	-6.3
Total Liabilities & Equity	106.14	102.8	115.52	120.44	42.74
Total Debt	5.99	7.75	3.62	3.91	4.77
Net Cash (Debt)	37.85	33.42	64.53	81.91	6.97
Net Cash Growth	13.26%	-48.21%	-21.22%	1075.07%	-30.92%
Net Cash Per Share	0.97	0.94	1.98	3.73	0.40
Filing Date Shares Outstanding	40.95	37.85	34.79	31.61	18.49
Total Common Shares Outstanding	40.72	37.52	34.63	31.53	18.49
Working Capital	9.8	12.03	37.44	64.16	0.73
Book Value Per Share	-0.03	0.40	1.08	1.68	-0.65
Tangible Book Value	-8.39	7.07	28.74	47.27	-18.09
Tangible Book Value Per Share	-0.21	0.19	0.83	1.50	-0.98
Machinery	0.88	0.86	0.4	0.31	0.28
Construction In Progress	0.03	0.04	0.28	-	-
Leasehold Improvements	0.62	0.54	0.3	0.3	0.1

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q