Name: AIP Balance Sheet - Arteris Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIP - Arteris, Inc.

USD | NASDAQ | Technology

AIP Balance Sheet - Arteris Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	33.9	13.7	13.7	37.4	85.8	11.7	-
Restricted Cash	0.1	0.1	0.0	-	-	-	-
Short Term Investments	-	30.2	27.5	30.7	-	-	-
Cash And Short Term Investments	33.9	43.8	41.2	68.2	85.8	11.7	-
Receivables
Accounts Receivable	19.2	20.6	12.0	7.1	13.9	14.4	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	8.6	4.6	5.3	5.8	6.9	2.9	-
Non-Current Assets
Property, Plant & Equipment Gross	10.1	9.1	9.0	7.1	4.7	-	-
Accumulated Depreciation	6.2	5.0	3.3	3.5	2.2	-
Current Liabilities
Accounts Payable	0.3	0.5	0.2	0.6	1.7	1.1	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.1	3.0	3.6	1.0	1.9	2.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	156.8	135.5	118.2	103.8	91.9	3.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	11.7	33.9	17.4	16.1	16.4	13.7	17.8	22.1	26.1	13.7	18.6	26.3	28.5	37.4	68.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14.7	19.2	16.5	18.8	10.3	20.6	8.7	8.9	12.3	12.0	10.4	9.6	9.8	7.1	9.6	4.7	8.2	13.9	8.1	-	-	14.4	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.7	8.6	5.6	4.8	4.8	4.6	5.4	4.2	4.7	5.3	5.2	5.9	5.1	5.8	8.4	8.9	8.5	6.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	61.5	82.4	61.0	61.5	57.4	69.1	62.8	58.9	61.8	58.4	62.0	70.4	75.8	81.1	90.7	94.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3.6	3.9	4.5	4.3	3.4	4.0	4.1	4.7	5.2	5.7	5.4	5.2	3.3	3.6	3.5	3.0	2.3
Long Term Investments	-	-	17.2	15.9	12.8	8.5	5.8	8.1	8.6	11.8	10.3	5.8	2.5	4.4	2.0	-	-
Equity Method Investments	0.0	3.0	3.7	4.2	5.0	5.8	6.4	7.0	7.7	8.5	9.4	10.3	11.1	11.9	12.2	12.2	-
Goodwill	35.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	2.7	2.7	2.7	2.7
Intangible Assets	19.5	2.2	2.4	2.6	2.8	3.0	3.2	3.5	3.7	3.9	4.1	4.2	4.4	4.6	2.6	2.7	2.8	3.0
Operating Lease Right Of Use Assets	5.2	3.9	4.2	4.4	4.3	3.8	4.1	3.8	4.1	4.3	1.6	1.9	1.9	1.9	2.1	2.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.1	10.6	10.6	9.7	8.4	7.7	7.1	6.2	6.1	6.0	5.2	4.8	4.1	3.8	3.1	3.3	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	139.9	115.0	107.7	106.9	98.3	106.1	97.7	96.4	101.4	102.8	102.2	106.8	107.3	115.5	118.8	121.2	112.4

Current Liabilities
Accounts Payable	0.6	0.3	0.5	0.9	0.2	0.5	0.1	0.3	0.8	0.2	0.4	0.2	1.2	0.6	2.0	1.6	1.0	1.7	1.5	-	-	1.1	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	54.7	51.4	46.2	43.3	40.2	40.4	39.0	36.9	33.6	31.5	29.9	30.4	27.8	28.8	27.6	28.1	28.1
Operating Lease Liabilities Current	1.4	1.2	1.2	1.1	1.0	0.9	0.9	0.8	0.9	0.8	0.6	0.7	0.8	0.9	1.0	1.0
Accrued Expenses	27.0	19.1	17.2	15.3	-	15.9	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	84.5	73.2	66.8	62.6	56.5	59.3	54.2	51.7	49.8	46.4	44.5	43.7	40.9	43.7	43.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.1	3.1	3.4	3.7	3.5	3.0	3.3	3.1	3.3	3.6	1.0	1.2	1.2	1.0	1.1	1.4
Deferred Revenue Non-Current	39.6	44.0	39.6	38.6	33.6	35.2	26.5	24.5	26.6	25.2	22.6	23.0	22.3	21.8	22.0	19.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.5	2.5	2.0	1.9	1.8	1.6	2.8	2.6	2.5	2.4	1.5	1.3	1.2	1.0	0.9	1.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	137.3	129.7	119.2	114.4	103.1	107.3	95.5	91.1	91.8	87.7	80.1	79.9	75.5	78.0	78.5	75.4