Arteris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $42.7M
Liabilities Breakdown FY2020
Total Liabilities: $49.0M
Asset Breakdown
Total Assets: $42.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.7M | 27.5% |
| Accounts Receivable | $14.4M | 33.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.4M | 5.5% |
| Goodwill | $2.7M | 6.3% |
| Intangible Assets | $3.4M | 8.0% |
| Other Assets | $8.2M | 19.2% |
Liabilities Breakdown
Total Liabilities: $49.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $47.9M | 97.7% |