Arteris, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $64.7M | $112.4M | $82.2M |
| Jun 2022 | $75.4M | $121.2M | $81.3M |
| Sep 2022 | $78.5M | $118.8M | $68.2M |
| Dec 2022 | $78.0M | $115.5M | $37.4M |
| Mar 2023 | $75.5M | $107.3M | $28.5M |
| Jun 2023 | $79.9M | $106.8M | $26.3M |
| Sep 2023 | $80.1M | $102.2M | $18.6M |
| Dec 2023 | $87.7M | $102.8M | $13.7M |
| Mar 2024 | $91.8M | $101.4M | $26.1M |
| Jun 2024 | $91.1M | $96.4M | $22.1M |
| Sep 2024 | $95.5M | $97.7M | $17.8M |
| Dec 2024 | $107.3M | $106.1M | $13.7M |
| Mar 2025 | $103.1M | $98.3M | $16.4M |
| Jun 2025 | $114.4M | $106.9M | $16.1M |
| Sep 2025 | $119.2M | $107.7M | $17.4M |
| Dec 2025 | $129.7M | $115.0M | $33.9M |
| Mar 2026 | $137.3M | $139.9M | $11.7M |
| Jun 2026 | $157.0M | $224.7M | $93.3M |