Arteris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $115.5M
Liabilities Breakdown FY2022
Total Liabilities: $78.0M
Asset Breakdown
Total Assets: $115.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.4M | 32.4% |
| Accounts Receivable | $7.1M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.6M | 3.1% |
| Goodwill | $4.2M | 3.7% |
| Intangible Assets | $4.6M | 4.0% |
| Other Assets | $58.5M | 50.7% |
Liabilities Breakdown
Total Liabilities: $78.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $572.0K | 0.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $77.4M | 99.3% |