Arteris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $115.0M
Liabilities Breakdown FY2025
Total Liabilities: $129.7M
Asset Breakdown
Total Assets: $115.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.9M | 29.5% |
| Accounts Receivable | $19.2M | 16.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.9M | 3.4% |
| Goodwill | $4.2M | 3.6% |
| Intangible Assets | $2.2M | 1.9% |
| Other Assets | $51.7M | 45.0% |
Liabilities Breakdown
Total Liabilities: $129.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $340.0K | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $129.3M | 99.7% |