Arteris Inc
NASDAQ:AIP
Arteris Inc
NASDAQ:AIP
Price:
14.82
USD
-1.85%
Market Closed
Market Cap:
$647.3m
Balance Sheet
Balance Sheet Decomposition
Arteris Inc
Arteris Inc
Balance Sheet Decomposition is not available for
Arteris Inc
Arteris Inc
Balance Sheet
Arteris Inc
Arteris Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
14
|
12
|
86
|
37
|
14
|
14
|
|
| Cash |
14
|
12
|
86
|
37
|
14
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
31
|
27
|
30
|
|
| Total Receivables |
7
|
14
|
17
|
8
|
12
|
21
|
|
| Accounts Receivables |
7
|
14
|
15
|
8
|
12
|
21
|
|
| Other Receivables |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
4
|
5
|
5
|
4
|
|
| Total Current Assets |
23
|
29
|
107
|
81
|
58
|
69
|
|
| PP&E Net |
3
|
5
|
5
|
6
|
10
|
8
|
|
| PP&E Gross |
3
|
5
|
5
|
6
|
10
|
8
|
|
| Accumulated Depreciation |
2
|
1
|
2
|
4
|
3
|
5
|
|
| Intangible Assets |
0
|
3
|
3
|
5
|
4
|
3
|
|
| Goodwill |
0
|
3
|
3
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
16
|
20
|
14
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
5
|
8
|
|
| Other Assets |
0
|
3
|
3
|
4
|
4
|
4
|
|
| Total Assets |
27
N/A
|
43
+59%
|
120
+182%
|
116
-4%
|
103
-11%
|
106
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
0
|
1
|
|
| Accrued Liabilities |
3
|
8
|
10
|
10
|
11
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
14
|
18
|
30
|
32
|
33
|
42
|
|
| Total Current Liabilities |
19
|
28
|
43
|
44
|
46
|
59
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
11
|
20
|
25
|
34
|
40
|
47
|
|
| Total Liabilities |
31
N/A
|
49
+61%
|
68
+38%
|
78
+16%
|
88
+12%
|
107
+22%
|
|
| Equity | |||||||
| Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
16
|
39
|
66
|
103
|
137
|
|
| Additional Paid In Capital |
3
|
4
|
92
|
104
|
118
|
136
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
-70%
|
53
N/A
|
38
-29%
|
15
-60%
|
1
N/A
|
|
| Total Liabilities & Equity |
27
N/A
|
43
+59%
|
120
+182%
|
116
-4%
|
103
-11%
|
106
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
30
|
30
|
32
|
35
|
38
|
41
|
|
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