Arteris Balance Sheet (2022-2026) | AIP

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 37.42M28.50M26.33M18.63M13.70M26.12M22.13M17.83M13.68M16.37M16.10M17.42M33.90M11.67M
Short-term Investments (Quarter) 30.73M32.43M28.64M27.73M27.48M18.70M23.63M30.84M30.16M25.94M21.86M21.57M20.70M26.43M
Cash & Current Investments (Quarter) 68.15M60.93M54.97M46.36M41.17M44.81M45.76M48.67M43.84M42.31M37.96M38.98M54.60M38.10M
Receivables - Net (Quarter) 7.14M9.75M9.58M10.37M12.10M12.27M8.95M8.71M20.61M10.27M18.75M16.48M19.18M14.69M
Receivables - Other (Quarter) 1.18M1.01M1.24M1.19M0.31M0.24M0.23M0.19M0.17M0.11M0.03M0.93M
Receivables (Quarter) 8.32M10.76M10.82M11.56M12.41M12.51M9.18M8.90M20.77M10.37M18.79M16.48M19.18M15.62M
Prepaid Assets (Quarter) 5.82M5.10M5.86M5.25M5.25M4.72M4.20M5.40M4.63M4.82M4.83M5.57M8.61M8.74M
Current Assets (Quarter) 81.11M75.78M70.41M61.98M58.43M61.80M58.91M62.78M69.08M57.40M61.54M61.03M82.39M61.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.62M3.31M5.17M5.43M5.75M5.24M4.67M4.06M4.02M3.43M4.29M4.46M3.87M3.59M
Long-Term Investments (Quarter) 11.90M2.46M5.84M10.29M11.80M8.60M8.12M5.84M5.80M4.99M15.90M3.72M4.95M
Goodwill (Quarter) 4.20M4.20M4.18M4.18M4.20M4.18M4.20M4.18M4.20M4.20M4.18M4.18M4.20M35.20M
Intangibles (Quarter) 4.58M4.38M4.19M4.05M3.86M3.66M3.47M3.25M3.02M2.80M2.58M2.36M2.17M19.55M
Goodwill & Intangibles (Quarter) 8.78M8.58M8.37M8.23M8.06M7.84M7.67M7.42M7.22M7.00M6.76M6.54M6.37M54.75M
Other Non-Current Assets (Quarter) 3.79M4.15M4.85M5.24M6.00M6.07M6.19M7.11M7.69M8.41M9.74M10.55M10.57M11.06M
Non-Current Assets (Quarter) 34.40M31.52M36.41M40.19M44.37M39.56M37.47M34.94M37.05M40.91M45.34M46.71M32.64M78.34M
Assets (Quarter) 115.52M107.29M106.83M102.17M102.80M101.35M96.37M97.72M106.14M98.32M106.88M107.74M115.03M139.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M1.22M0.21M0.45M0.18M0.75M0.34M0.14M0.54M0.23M0.86M0.52M0.34M0.56M
Payables (Quarter) 0.57M1.22M0.21M0.45M0.18M0.75M0.34M0.14M0.54M0.23M0.86M0.52M0.34M0.56M
Accumulated Expenses (Quarter) 12.10M9.99M10.82M11.98M11.83M12.66M11.71M12.97M15.90M13.71M15.32M17.21M19.09M27.03M
Short term Debt (Quarter) 1.26M1.16M1.58M1.62M2.07M1.99M1.91M1.17M1.48M1.38M1.96M1.61M1.17M0.83M
Current Leases (Quarter) 0.90M0.78M0.71M0.57M0.78M0.86M0.83M0.95M0.92M1.05M1.11M1.19M1.23M1.37M
Current Deferred Revenue (Quarter) 28.84M27.79M30.41M52.55M31.54M33.56M61.44M65.50M75.62M40.17M81.95M46.24M51.37M94.33M
Total Current Liabilities (Quarter) 43.67M40.94M43.74M44.52M46.40M49.82M51.73M54.22M59.28M56.54M62.56M66.77M73.20M84.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.45M0.26M1.35M1.38M1.29M1.09M0.89M0.67M0.59M0.37M0.56M0.62M0.45M0.45M
Non-Current Deffered Revenue (Quarter) 9.99M22.27M9.40M22.65M8.81M8.52M24.50M7.93M35.18M33.55M38.63M6.75M6.45M6.16M
Operating Leases (Quarter) 1.01M1.21M1.89M1.04M3.61M3.33M3.95M4.28M3.00M4.54M3.73M3.43M3.12M4.09M
Other Non-Current Liabilities (Quarter) 1.02M1.15M1.27M1.45M2.41M2.49M2.63M2.85M1.64M1.85M1.88M1.98M2.47M2.46M
Total Non-Current Liabilities (Quarter) 76.96M74.37M78.64M78.69M85.29M89.32M88.47M92.66M105.68M101.29M112.53M117.20M127.19M134.82M
Total Liabilities (Quarter) 77.98M75.53M79.91M80.14M87.70M91.81M91.10M95.51M107.32M103.14M114.41M119.19M129.66M137.28M
Shareholder's Equity
Total Debt (Quarter) 1.71M1.42M2.93M3.00M3.36M3.08M2.79M1.84M2.08M1.75M2.52M2.24M1.62M1.28M
Common Equity (Quarter) 37.53M31.77M26.92M22.03M15.10M9.55M5.28M2.21M-1.19M-4.82M-7.53M-11.45M-14.63M2.59M
Shareholder's Equity (Quarter) 37.53M31.77M26.92M22.03M15.10M9.55M5.28M2.21M-1.19M-4.82M-7.53M-11.45M-14.63M2.59M
Liabilities and Shareholders Equity (Quarter) 115.52M107.29M106.83M102.17M102.80M101.35M96.37M97.72M106.14M98.32M106.88M107.74M115.03M139.88M
Retained Earnings (Quarter) -66.38M0.11M-84.55M-92.71M0.12M0.05M-120.99M0.17M0.14M0.13M-154.14M-163.13M0.18M0.12M
Treasury Shares (Quarter) 0.23M6.14M0.06M0.06M5.73M0.06M0.06M0.06M5.23M5.59M4.76M4.36M4.82M