Arteris Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.7	37.42	85.83	11.74	13.94
Short-Term Investments	27.48	30.73	0	0	0
Cash & Cash Equivalents	41.17	68.15	85.83	11.74	13.94
Cash Growth	-39.59%	-20.59%	630.80%	-15.74%	-
Receivables	12	7.14	13.87	14.35	7.06
Other Current Assets	5.25	5.82	6.95	2.86	1.81
Total Current Assets	58.43	81.11	106.65	28.95	22.8
Property, Plant & Equipment	10.03	5.5	5.2	5.12	2.92
Long-Term Investments	20.3	16.32	0	0	0
Goodwill and Intangibles	8.04	8.79	5.64	6.09	0
Other Long-Term Assets	6	3.79	2.96	2.58	1.1
Total Long-Term Assets	44.37	34.4	13.8	13.78	4.02
Total Assets	102.8	115.52	120.44	42.74	26.82
Accounts Payable	0.18	0.57	1.72	1.12	0.7
Deferred Revenue	65.52	60.67	49.18	32.91	23.12
Current Debt	2.85	2.16	1.79	1.97	1.49
Other Current Liabilities	-22.15	-19.74	-10.2	-7.77	-6.09
Total Current Liabilities	46.4	43.67	42.49	28.23	19.22
Long-Term Debt	4.9	1.46	2.12	2.81	2.35
Other Long-Term Liabilities	36.39	32.86	22.93	18	8.97
Total Long-Term Liabilities	41.3	34.31	25.05	20.81	11.32
Total Liabilities	87.7	77.98	67.54	49.03	30.54
Total Debt	7.75	3.62	3.91	4.77	3.84
Debt Growth	114.17%	-7.44%	-18.06%	24.33%	-
Retained Earnings	-103.25	-66.38	-38.99	-15.61	-12.35
Comprehensive Income	0.12	0.1	-0.08	-0.03	-0.02
Shareholders' Equity	15.1	37.54	52.9	-12.01	-9.43
Net Cash / Debt	33.42	64.53	81.91	6.97	10.1
Net Cash / Debt Growth	-48.21%	-21.22%	1075.07%	-30.97%	-
Net Cash Per Share	0.94	1.98	3.73	0.40	0.58
Working Capital	12.03	37.44	64.16	0.73	3.59
Book Value Per Share	0.42	1.15	2.41	-0.68	-0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).