Arteris, Inc.
AIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,684 | $13,696 | $37,423 | $85,825 |
| Short-Term Investments | $30,157 | $27,477 | $30,728 | $0 |
| Receivables | $20,775 | $12,625 | $7,926 | $17,335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,467 | $4,632 | $5,035 | $3,487 |
| Total Curr. Assets | $69,083 | $58,430 | $81,112 | $106,647 |
| Property Plant & Equip (Net) | $7,857 | $10,034 | $5,500 | $5,203 |
| Goodwill | $4,178 | $4,178 | $4,218 | $2,677 |
| Intangibles | $3,024 | $3,858 | $4,575 | $2,959 |
| Long-Term Investments | $14,596 | $20,302 | $16,324 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,397 | $5,999 | $3,787 | $2,957 |
| Total NC Assets | $37,052 | $44,371 | $34,404 | $13,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,135 | $102,801 | $115,516 | $120,443 |
| Liabilities | – | – | – | – |
| Payables | $539 | $183 | $572 | $1,722 |
| Short-Term Debt | $2,399 | $2,851 | $2,163 | $1,794 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41,624 | $32,719 | $31,714 | $30,071 |
| Other Curr. Liab. | $14,720 | $10,649 | $9,220 | $8,905 |
| Total Curr. Liab. | $59,282 | $46,402 | $43,669 | $42,492 |
| LT Debt | $3,592 | $4,902 | $1,457 | $2,117 |
| Deferred Rev, NC | $42,808 | $33,982 | $31,833 | $20,773 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,641 | $2,412 | $1,022 | $2,157 |
| Total NC Liab. | $48,041 | $41,296 | $34,312 | $25,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,998 | $4,391 | $1,908 | $2,812 |
| Total Liabilities | $107,323 | $87,698 | $77,981 | $67,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $37 | $34 | $31 |
| Retained Earnings | -$136,885 | -$103,247 | -$66,378 | -$38,991 |
| AOCI | $135 | $120 | $101 | -$81 |
| Other Equity | $135,522 | $118,193 | $103,778 | $91,945 |
| Total Equity | -$1,188 | $15,103 | $37,535 | $52,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,135 | $102,801 | $115,516 | $120,443 |
| Net Debt | -$7,693 | -$5,943 | -$33,803 | -$81,914 |