Arteris, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $33.9M | $13.7M | $13.7M | $37.4M | $85.8M | $11.7M | $13.9M |
| Accounts Receivable | $19.2M | $20.6M | $12.0M | $7.1M | $13.9M | $14.4M | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $82.4M | $69.1M | $58.4M | $81.1M | $106.6M | $29.0M | — |
| Property, Plant & Equipment | $3.9M | $4.0M | $5.7M | $3.6M | $2.4M | $2.4M | — |
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $2.7M | $2.7M | — |
| Intangible Assets (Excl. Goodwill) | $2.2M | $3.0M | $3.9M | $4.6M | $3.0M | $3.4M | — |
| Total Assets | $115.0M | $106.1M | $102.8M | $115.5M | $120.4M | $42.7M | — |
| Liabilities | |||||||
| Accounts Payable | $340.0K | $539.0K | $183.0K | $572.0K | $1.7M | $1.1M | — |
| Total Current Liabilities | $73.2M | $59.3M | $46.4M | $43.7M | $42.5M | $28.2M | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $129.7M | $107.3M | $87.7M | $78.0M | $67.5M | $49.0M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-171.6M | $-136.9M | $-103.2M | $-66.4M | $-39.0M | $-15.6M | — |
| Total Stockholders' Equity | $-14.6M | $-1.2M | $15.1M | $37.5M | $52.9M | $-12.0M | $-9.4M |