Arteris, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $52.9M | $85.8M |
| FY2022 | — | $37.5M | $37.4M |
| FY2023 | — | $15.1M | $13.7M |
| FY2024 | — | $-1.2M | $13.7M |
| FY2025 | — | $-14.6M | $33.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $52.9M | $85.8M |
| FY2022 | — | $37.5M | $37.4M |
| FY2023 | — | $15.1M | $13.7M |
| FY2024 | — | $-1.2M | $13.7M |
| FY2025 | — | $-14.6M | $33.9M |