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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.37	13.68	13.7	37.42	85.83	11.74
Short-Term Investments	25.94	30.16	27.48	30.73	-	-
Cash & Short-Term Investments	42.31	43.84	41.17	68.15	85.83	11.74
Cash Growth	-5.58%	6.48%	-39.59%	-20.59%	630.80%	-15.74%
Accounts Receivable	10.27	20.78	12.32	7.81	14.51	14.9
Other Receivables	-	0.3	0.31	0.11	2.83	0.52
Receivables	10.27	21.08	12.63	7.93	17.34	15.42
Prepaid Expenses	4.82	0.69	1.03	1.37	0.07	-
Other Current Assets	-	3.48	3.6	3.66	3.41	1.78
Total Current Assets	57.4	69.08	58.43	81.11	106.65	28.95
Property, Plant & Equipment	7.76	7.86	10.03	5.5	5.2	5.12
Long-Term Investments	17.77	14.31	20.3	16.32	-	-
Goodwill	4.18	4.18	4.18	4.22	2.68	2.68
Other Intangible Assets	2.8	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	8.41	5.9	4.08	1.74	0.39	0.17
Total Assets	98.32	106.14	102.8	115.52	120.44	42.74
Accounts Payable	0.23	0.54	0.18	0.57	1.72	1.12
Accrued Expenses	13.71	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	1.05	0.92	0.78	0.9	0.96	0.77
Current Unearned Revenue	40.17	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	56.54	59.28	46.4	43.67	42.49	28.23
Long-Term Debt	0.37	0.59	1.29	0.45	0.27	0.73
Long-Term Leases	3.5	3	3.61	1.01	1.85	2.08
Long-Term Unearned Revenue	40.89	42.81	33.98	31.83	20.77	15.01
Other Long-Term Liabilities	1.85	0.24	1.06	-	1.27	2.27
Total Liabilities	103.14	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	140.02	135.52	118.19	103.78	91.95	3.61
Retained Earnings	-145.01	-136.89	-103.25	-66.38	-38.99	-15.61
Comprehensive Income & Other	0.13	0.14	0.12	0.1	-0.08	-0.03
Total Common Equity	-4.82	-1.19	15.1	37.54	52.9	-12.01
Shareholders' Equity	-4.82	-1.19	15.1	37.54	52.9	-6.3
Total Liabilities & Equity	98.32	106.14	102.8	115.52	120.44	42.74
Total Debt	6.29	5.99	7.75	3.62	3.91	4.77
Net Cash (Debt)	36.02	37.85	33.42	64.53	81.91	6.97
Net Cash Growth	-4.05%	13.26%	-48.21%	-21.22%	1075.07%	-30.92%
Net Cash Per Share	0.91	0.97	0.94	1.98	3.73	0.40
Filing Date Shares Outstanding	41.98	40.95	37.85	34.79	31.61	18.49
Total Common Shares Outstanding	41.4	40.72	37.52	34.63	31.53	18.49
Working Capital	0.87	9.8	12.03	37.44	64.16	0.73
Book Value Per Share	-0.12	-0.03	0.40	1.08	1.68	-0.65
Tangible Book Value	-11.8	-8.39	7.07	28.74	47.27	-18.09
Tangible Book Value Per Share	-0.29	-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 May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q