Arteris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $120.4M
Liabilities Breakdown FY2021
Total Liabilities: $67.5M
Asset Breakdown
Total Assets: $120.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.8M | 71.3% |
| Accounts Receivable | $13.9M | 11.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.4M | 2.0% |
| Goodwill | $2.7M | 2.2% |
| Intangible Assets | $3.0M | 2.5% |
| Other Assets | $12.7M | 10.5% |
Liabilities Breakdown
Total Liabilities: $67.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 2.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $65.8M | 97.5% |