Arteris, Inc. (AIP) - Quarterly Balance Statement

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AIP
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10.27 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.829	22.128	26.119	13.696	18.627	26.334	28.505	37.423	68.2	81.301	82.236	85.825	11.241	14.809	-11.744	11.744	-13.938
Short Term Investments Numbers are in millions	30.84	23.629	18.695	27.477	27.734	28.64	32.426	30.728	4.4	0	0	0	0	0	23.488	0	27.876
Cash and Short Term Investments Numbers are in millions	48.669	45.757	44.814	41.173	46.361	54.974	60.931	68.151	72.6	81.301	82.236	85.825	11.241	14.809	11.744	11.744	13.938
Net Receivables Numbers are in millions	8.715	9.179	12.508	12.315	10.37	9.582	9.75	7.926	9.638	4.705	8.199	14.507	8.123	8.712	0	15.424	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.576	0	1.237	0
Other Current Assets Numbers are in millions	5.396	3.97	4.475	9.139	5.249	5.856	5.096	5.035	16.854	17.724	16.912	3.487	10.094	2.27	0	1.784	0
Total Current Assets Numbers are in millions	62.78	58.906	61.797	58.43	61.98	70.412	75.777	81.112	90.665	94.868	98.891	106.647	24.411	27.68	11.744	28.952	13.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.128	8.494	9.304	10.034	7.028	7.03	5.245	5.5	5.626	5.378	4.876	5.203	5.23	5.159	0	5.118	0
Goodwill Numbers are in millions	4.178	4.178	4.178	4.178	4.178	4.178	4.218	4.218	2.677	2.677	2.677	2.677	2.677	2.677	0	2.677	0
Intangible Assets Numbers are in millions	3.245	3.466	3.662	3.858	4.05	4.192	4.383	4.575	2.575	2.721	2.84	2.959	3.052	3.171	0	3.409	0
Goodwill and Intangible Assets Numbers are in millions	7.423	7.644	7.84	8.036	8.228	8.37	8.601	8.793	5.252	5.398	5.517	5.636	5.729	5.848	0	6.086	0
Long Term Investments Numbers are in millions	12.275	15.559	17.028	21.256	19.697	16.167	13.521	16.324	14.164	12.169	0	0.852	0	0.91	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.852	0	-0.91	0	0	0
Other Non-Current Assets Numbers are in millions	7.109	5.768	5.385	5.045	5.238	4.847	4.149	3.787	3.115	3.339	3.088	2.105	5.229	3.123	-11.744	2.58	-13.938
Total Non-Current Assets Numbers are in millions	34.935	37.465	39.557	44.371	40.191	36.414	31.516	34.404	28.157	26.284	13.481	13.796	16.188	15.04	-11.744	13.784	-13.938
Total Assets Numbers are in millions	97.715	96.371	101.354	102.801	102.171	106.826	107.293	115.516	118.822	121.152	112.372	120.443	40.599	42.72	0	42.736	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.141	0.34	0.754	0.183	0.445	0.21	1.215	0.572	1.984	1.567	1.032	1.722	1.531	2.089	0	1.116	0
Short Term Debt Numbers are in millions	2.12	2.735	2.845	2.851	2.194	2.29	1.941	2.163	2.535	2.104	1.809	1.794	1.839	1.79	0	1.967	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.991	36.939	33.558	32.719	29.898	30.413	27.794	28.839	27.646	28.104	28.115	28.403	23.707	22.06	0	17.894	0
Other Current Liabilities Numbers are in millions	12.966	11.713	12.659	10.649	11.983	10.825	9.992	13.359	11.52	10.758	9.456	10.573	9.577	7.215	0	9.195	0
Total Current Liabilities Numbers are in millions	54.218	51.727	49.816	46.402	44.52	43.738	40.942	43.669	43.685	42.533	40.412	42.492	36.654	33.154	0	28.226	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.001	4.012	4.427	4.902	2.416	2.529	1.461	1.457	1.567	1.633	1.784	2.117	2.399	2.493	0	2.806	0
Deferred Revenue Non-Current Numbers are in millions	34.439	32.729	35.079	33.982	31.755	32.368	31.969	31.833	32.336	30.125	21.361	20.773	14.541	14.564	0	15.014	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.123	3.333	3.61	0	0	0	0	0	0	0	0	5.712	5.712	0	6.43	0
Other Non-Current Liabilities Numbers are in millions	2.848	2.628	2.486	2.412	1.451	1.271	1.153	1.022	0.877	1.151	1.156	2.157	1.986	-2.726	0	2.268	0
Total Non-Current Liabilities Numbers are in millions	41.288	39.369	41.992	41.296	35.622	36.168	34.583	34.312	34.78	32.909	24.301	25.047	24.638	25.755	0	26.518	0
Total Liabilities Numbers are in millions	95.506	91.096	91.808	87.698	80.142	79.906	75.525	77.981	78.465	75.442	64.713	67.539	61.292	58.909	0	54.744	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.712	5.712	5.712	5.712	5.712
Common Stock Numbers are in millions	0.04	0.039	0.038	0.037	0.037	0.036	0.035	0.034	0.033	0.033	0.031	0.031	0.021	0.021	0	0.018	0
Retained Earnings Numbers are in millions	-128.681	-120.994	-112.65	-103.247	-92.706	-84.553	-75.388	-66.378	-59.163	-51.479	-45.811	-38.991	-31.201	-26.233	0	-15.607	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.172	0.038	0.054	0.12	0.046	0.034	0.112	0.101	-0.102	-0.081	-0.081	-0.081	-0.031	-0.031	-12.008	-0.031	-9.43
Other Total Stockholders Equity Numbers are in millions	130.678	126.192	122.104	118.193	114.652	111.403	107.009	103.778	99.589	97.237	93.52	91.945	5.712	10.054	0	3.612	0
Total Shareholders Equity Numbers are in millions	2.209	5.275	9.546	15.103	22.029	26.92	31.768	37.535	40.357	45.71	47.659	52.904	-20.693	-16.189	-6.296	-12.008	-3.718
Total Equity Numbers are in millions	2.209	5.275	9.546	15.103	22.029	26.92	31.768	37.535	40.357	45.71	47.659	52.904	-20.693	-16.189	-6.296	-12.008	-3.718
Total Liabilities & Shareholders Equity Numbers are in millions	97.715	96.371	101.354	102.801	102.171	106.826	107.293	115.516	118.822	121.152	112.372	120.443	40.599	42.72	-6.296	42.736	-3.718

Arteris, Inc.

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