Arteris, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-9.4M | $13.9M |
| Jun 2020 | — | $-16.2M | — |
| Sep 2020 | — | $-19.9M | $13.9M |
| Dec 2020 | — | $-12.0M | $11.7M |
| Mar 2021 | — | $-18.2M | $12.0M |
| Jun 2021 | — | $-16.2M | $14.8M |
| Sep 2021 | — | $-20.7M | $11.2M |
| Dec 2021 | — | $52.9M | $85.8M |
| Mar 2022 | — | $47.7M | $82.2M |
| Jun 2022 | — | $45.7M | $81.3M |
| Sep 2022 | — | $40.4M | $68.2M |
| Dec 2022 | — | $37.5M | $37.4M |
| Mar 2023 | — | $31.8M | $28.5M |
| Jun 2023 | — | $26.9M | $26.3M |
| Sep 2023 | — | $22.0M | $18.6M |
| Dec 2023 | — | $15.1M | $13.7M |
| Mar 2024 | — | $9.5M | $26.1M |
| Jun 2024 | — | $5.3M | $22.1M |
| Sep 2024 | — | $2.2M | $17.8M |
| Dec 2024 | — | $-1.2M | $13.7M |
| Mar 2025 | — | $-4.8M | $16.4M |
| Jun 2025 | — | $-7.5M | $16.1M |
| Sep 2025 | — | $-11.4M | $17.4M |
| Dec 2025 | — | $-14.6M | $33.9M |
| Mar 2026 | — | $2.6M | $11.7M |
| Jun 2026 | — | $67.7M | $93.3M |