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	20.61	12	7.14	13.87
Other Current Assets	8.61	4.63	5.25	5.82	6.95
Total Current Assets	82.39	69.08	58.43	81.11	106.65
Net Property, Plant & Equipment	7.79	7.86	10.03	5.5	5.2
Other Intangible Assets	2.17	3.02	3.86	4.58	2.96
Goodwill	4.18	4.18	4.18	4.22	2.68
Long-Term Investments	7.94	14.31	20.3	16.32	-
Other Long-Term Assets	10.57	7.69	6	3.79	2.96
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	19.09	15.9	11.83	12.1	10.57
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
Unearned Revenue	51.37	40.45	31.54	28.84	28.4
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
Other Long-Term Liabilities	52.9	44.45	36.39	32.86	22.93
Total Long-Term Liabilities	56.46	48.04	41.3	34.31	25.05
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
Accumulated Other Comprehensive Income	0.18	0.14	0.12	0.1	-0.08
Retained Earnings	-171.63	-136.89	-103.25	-66.38	-38.99
Total Common Shareholders' 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
Book Value	-14.63	-1.19	15.1	37.54	52.9
Book Value Per Share	-0.35	-0.03	0.42	1.15	2.41
Tangible Book Value	-20.98	-8.39	7.07	28.74	47.27
Tangible Book Value Per Share	-0.50	-0.22	0.20	0.88	2.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q