Arteris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $102.8M
Liabilities Breakdown FY2023
Total Liabilities: $87.7M
Asset Breakdown
Total Assets: $102.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.7M | 13.3% |
| Accounts Receivable | $12.0M | 11.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.7M | 5.6% |
| Goodwill | $4.2M | 4.1% |
| Intangible Assets | $3.9M | 3.8% |
| Other Assets | $63.3M | 61.6% |
Liabilities Breakdown
Total Liabilities: $87.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $183.0K | 0.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $87.5M | 99.8% |