Arteris, Inc. (AIP)

Arteris Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.42	13.68	13.7	37.42	85.83	11.74
Short-Term Investments	21.57	30.16	27.48	30.73	-	-
Cash & Short-Term Investments	38.98	43.84	41.17	68.15	85.83	11.74
Cash Growth	-19.90%	6.48%	-39.59%	-20.59%	630.80%	-15.74%
Accounts Receivable	16.48	20.78	12.32	7.81	14.51	14.9
Other Receivables	-	0.3	0.31	0.11	2.83	0.52
Receivables	16.48	21.08	12.63	7.93	17.34	15.42
Prepaid Expenses	2.98	0.69	1.03	1.37	0.07	-
Other Current Assets	2.49	3.48	3.6	3.66	3.41	1.78
Total Current Assets	61.03	69.08	58.43	81.11	106.65	28.95
Property, Plant & Equipment	8.66	7.86	10.03	5.5	5.2	5.12
Long-Term Investments	20.96	14.31	20.3	16.32	-	-
Goodwill	4.18	4.18	4.18	4.22	2.68	2.68
Other Intangible Assets	2.36	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	1.97	1.79	1.35	1.54	1.72	1.6
Other Long-Term Assets	8.58	5.9	4.08	1.74	0.39	0.17
Total Assets	107.74	106.14	102.8	115.52	120.44	42.74
Accounts Payable	0.52	0.54	0.18	0.57	1.72	1.12
Accrued Expenses	17.21	12.13	10.32	9.22	8.91	6.18
Current Portion of Long-Term Debt	1.61	1.48	2.07	1.26	0.83	1.2
Current Portion of Leases	1.19	0.92	0.78	0.9	0.96	0.77
Current Unearned Revenue	46.24	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	66.77	59.28	46.4	43.67	42.49	28.23
Long-Term Debt	0.62	0.59	1.29	0.45	0.27	0.73
Long-Term Leases	3.43	3	3.61	1.01	1.85	2.08
Long-Term Unearned Revenue	46.38	42.81	33.98	31.83	20.77	15.01
Pension & Post-Retirement Benefits	-	1.41	1.35	1.02	0.89	0.72
Other Long-Term Liabilities	1.98	0.24	1.06	-	1.27	2.27
Total Liabilities	119.19	107.32	87.7	77.98	67.54	49.03
Common Stock	0.04	0.04	0.04	0.03	0.03	0.02
Additional Paid-In Capital	151.38	135.52	118.19	103.78	91.95	3.61
Retained Earnings	-163.13	-136.89	-103.25	-66.38	-38.99	-15.61
Comprehensive Income & Other	0.26	0.14	0.12	0.1	-0.08	-0.03
Total Common Equity	-11.45	-1.19	15.1	37.54	52.9	-12.01
Shareholders' Equity	-11.45	-1.19	15.1	37.54	52.9	-6.3
Total Liabilities & Equity	107.74	106.14	102.8	115.52	120.44	42.74
Total Debt	6.86	5.99	7.75	3.62	3.91	4.77
Net Cash (Debt)	32.13	37.85	33.42	64.53	81.91	6.97
Net Cash Growth	-24.49%	13.26%	-48.21%	-21.22%	1075.07%	-30.92%
Net Cash Per Share	0.78	0.97	0.94	1.98	3.73	0.40
Filing Date Shares Outstanding	43.68	40.95	37.85	34.79	31.61	18.49
Total Common Shares Outstanding	43.58	40.72	37.52	34.63	31.53	18.49
Working Capital	-5.74	9.8	12.03	37.44	64.16	0.73
Book Value Per Share	-0.26	-0.03	0.40	1.08	1.68	-0.65
Tangible Book Value	-17.99	-8.39	7.07	28.74	47.27	-18.09
Tangible Book Value Per Share	-0.41	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q