Arteris Balance Sheet (2023-2025) | AIP

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 28.50M26.33M18.63M13.70M26.12M22.13M17.83M13.68M16.37M16.10M17.42M
Short-term Investments 32.43M28.64M27.73M27.48M18.70M23.63M30.84M30.16M25.94M21.86M21.57M
Cash & Current Investments 60.93M54.97M46.36M41.17M44.81M45.76M48.67M43.84M42.31M37.96M38.98M
Receivables - Net 9.75M9.58M10.37M12.10M12.27M8.95M8.71M20.61M10.27M18.75M16.48M
Receivables - Other 1.01M1.24M1.19M0.31M0.24M0.23M0.19M0.17M0.11M0.03M
Receivables 10.76M10.82M11.56M12.41M12.51M9.18M8.90M20.77M10.37M18.79M16.48M
Prepaid Assets 5.10M5.86M5.25M5.25M4.72M4.20M5.40M4.63M4.82M4.83M5.57M
Current Assets 75.78M70.41M61.98M58.43M61.80M58.91M62.78M69.08M57.40M61.54M61.03M
Non-Current Assets
Property, Plant & Equipment (Net) 3.31M5.17M5.43M5.75M5.24M4.67M4.06M4.02M3.43M4.29M4.46M
Long-Term Investments 11.06M10.33M10.29M11.80M8.60M8.12M6.44M8.50M12.78M15.90M17.24M
Goodwill 4.22M4.20M4.20M4.20M4.20M4.20M4.20M4.20M4.20M4.20M4.20M
Intangibles 4.38M4.19M4.05M3.86M3.66M3.47M3.25M3.02M2.80M2.58M2.36M
Goodwill & Intangibles 8.60M8.39M8.25M8.06M7.86M7.67M7.45M7.22M7.00M6.78M6.56M
Other Non-Current Assets 4.15M4.85M5.24M6.00M6.07M6.19M7.11M7.69M8.41M9.74M10.55M
Non-Current Assets 31.52M36.41M40.19M44.37M39.56M37.47M34.94M37.05M40.91M45.34M46.71M
Assets 107.29M106.83M102.17M102.80M101.35M96.37M97.72M106.14M98.32M106.88M107.74M
Liabilities
Current Liabilities
Accounts Payables 1.22M0.21M0.45M0.18M0.75M0.34M0.14M0.54M0.23M0.86M0.52M
Payables 1.22M0.21M0.45M0.18M0.75M0.34M0.14M0.54M0.23M0.86M0.52M
Accumulated Expenses 9.99M10.82M11.98M11.83M12.66M11.71M12.97M15.90M13.71M15.32M17.21M
Short term Debt 1.16M1.58M1.62M2.07M1.99M1.91M1.17M1.48M1.38M1.96M1.61M
Current Leases 0.78M0.71M0.57M0.78M0.86M0.83M0.95M0.92M1.05M1.11M1.19M
Current Deferred Revenue 50.06M53.38M52.55M56.71M60.12M61.44M65.50M75.62M73.72M81.95M85.87M
Total Current Liabilities 40.94M43.74M44.52M46.40M49.82M51.73M54.22M59.28M56.54M62.56M66.77M
Non-Current Liabilities
Non-Current Debt 0.26M1.35M1.38M1.29M1.09M0.89M0.67M0.59M0.37M0.56M0.62M
Non-Current Deffered Revenue 22.27M22.96M22.65M25.17M26.56M24.50M26.51M35.18M33.55M38.63M39.63M
Operating Leases 1.99M1.89M1.61M3.61M4.19M3.95M4.28M3.00M4.54M4.84M4.62M
Other Non-Current Liabilities 1.15M1.27M1.45M2.41M2.49M2.63M2.85M1.64M1.85M1.88M1.98M
Total Non-Current Liabilities 74.37M78.64M78.69M85.29M89.32M88.47M92.66M105.68M101.29M112.53M117.20M
Total Liabilities 75.53M79.91M80.14M87.70M91.81M91.10M95.51M107.32M103.14M114.41M119.19M
Shareholder's Equity
Total Debt 1.42M2.93M3.00M3.36M3.08M2.79M1.84M2.08M1.75M2.52M2.24M
Common Equity 31.77M26.92M22.03M15.10M9.55M5.28M2.21M-1.19M-4.82M-7.53M-11.45M
Shareholder's Equity 31.77M26.92M22.03M15.10M9.55M5.28M2.21M-1.19M-4.82M-7.53M-11.45M
Liabilities and Shareholders Equity 107.29M106.83M102.17M102.80M101.35M96.37M97.72M106.14M98.32M106.88M107.74M
Retained Earnings -75.39M-84.55M-92.71M-103.25M-112.65M-120.99M-128.68M-136.88M-145.01M-154.14M-163.13M
Treasury Shares 6.14M7.16M6.23M0.06M6.25M0.06M5.23M0.06M5.59M4.76M