Arteris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $106.1M
Liabilities Breakdown FY2024
Total Liabilities: $107.3M
Asset Breakdown
Total Assets: $106.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.7M | 12.9% |
| Accounts Receivable | $20.6M | 19.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.0M | 3.8% |
| Goodwill | $4.2M | 3.9% |
| Intangible Assets | $3.0M | 2.8% |
| Other Assets | $60.6M | 57.1% |
Liabilities Breakdown
Total Liabilities: $107.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $539.0K | 0.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $106.8M | 99.5% |