Arteris, Inc.
AIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $37 | $86 |
| Short-Term Investments | $30 | $27 | $31 | $0 |
| Receivables | $21 | $13 | $8 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $5 | $3 |
| Total Curr. Assets | $69 | $58 | $81 | $107 |
| Property Plant & Equip (Net) | $8 | $10 | $6 | $5 |
| Goodwill | $4 | $4 | $4 | $3 |
| Intangibles | $3 | $4 | $5 | $3 |
| Long-Term Investments | $15 | $20 | $16 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $4 | $3 |
| Total NC Assets | $37 | $44 | $34 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $103 | $116 | $120 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $2 |
| Short-Term Debt | $2 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $33 | $32 | $30 |
| Other Curr. Liab. | $15 | $11 | $9 | $9 |
| Total Curr. Liab. | $59 | $46 | $44 | $42 |
| LT Debt | $4 | $5 | $1 | $2 |
| Deferred Rev, NC | $43 | $34 | $32 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $2 |
| Total NC Liab. | $48 | $41 | $34 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $2 | $3 |
| Total Liabilities | $107 | $88 | $78 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$137 | -$103 | -$66 | -$39 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $136 | $118 | $104 | $92 |
| Total Equity | -$1 | $15 | $38 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $103 | $116 | $120 |
| Net Debt | -$8 | -$6 | -$34 | -$82 |