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Price Alert

Arteris Inc. (AIP)

NASDAQ: AIP · Real-Time Price · USD

9.06

-0.46 (-4.83%)

At close: Aug 19, 2025, 3:59 PM

9.06

-0.06%

Pre-market: Aug 20, 2025, 04:25 AM EDT

Arteris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.68M	13.7M	37.42M	85.83M
Short-Term Investments	30.16M	27.48M	30.73M	n/a
Long-Term Investments	14.31M	20.3M	16.32M	852K
Other Long-Term Assets	7.69M	6M	3.79M	2.96M
Receivables	21.08M	12.31M	7.93M	14.51M
Inventory	n/a	-4.2M	1.00	n/a
Other Current Assets	1.85M	4.94M	336K	736K
Total Current Assets	69.08M	58.43M	81.11M	106.65M
Property-Plant & Equipment	7.86M	10.03M	5.5M	5.2M
Goodwill & Intangibles	7.2M	8.04M	8.79M	5.64M
Total Long-Term Assets	37.05M	44.37M	34.4M	13.8M
Total Assets	106.14M	102.8M	115.52M	120.44M
Account Payables	539K	183K	572K	1.72M
Deferred Revenue	41.62M	32.72M	28.84M	28.4M
Short-Term Debt	1.48M	2.07M	1.26M	833K
Other Current Liabilities	2.59M	333K	3.91M	3.96M
Total Current Liabilities	59.28M	46.4M	43.67M	42.49M
Long-Term Debt	594K	1.29M	448K	266K
Other Long-Term Liabilities	1.64M	2.41M	1.02M	2.16M
Total Long-Term Liabilities	48.04M	41.3M	34.31M	25.05M
Total Liabilities	107.32M	87.7M	77.98M	67.54M
Total Debt	5.99M	7.75M	3.62M	3.91M
Common Stock	40K	37K	34K	31K
Retained Earnings	-136.88M	-103.25M	-66.38M	-38.99M
Comprehensive Income	135K	120K	101K	-81K
Shareholders Equity	-1.19M	15.1M	37.53M	52.9M
Total Investments	44.46M	47.78M	47.05M	852K