Arteris
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arteris's balance sheet done over the years? Its assets were worth $102,801,000 last year, which is less than in the previous period. 85% of Arteris’s total assets is currently financed by debt. Its liabilities reached the amount of $87,698,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2019 | 26823000 | 36.25M | 135.16% |
|---|---|---|---|
| 2020 | 42736000 | 54.74M | 128.1% |
| 2021 | 120443000 | 67.53M | 56.08% |
| 2022 | 115516000 | 77.98M | 67.51% |
| 2023 | 102801000 | 87.69M | 85.31% |
AIP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 13.69M | 37.42M | 85.82M | 11.74M | 13.93M |
Short term investments | 27.47M | 30.72M | 0 | 0 | 0 |
Net receivables | 12.31M | 7.14M | 13.87M | 15.42M | 7.33M |
Inventory | -4.19M | 1 | 0 | 1.23M | 1.14M |
Other current assets | 9.13M | 5.81M | 6.94M | 547K | 386K |
Total current assets | 58.43M | 81.11M | 106.64M | 28.95M | 22.80M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.03M | 5.5M | 5.20M | 5.11M | 2.92M |
Goodwill | 4.17M | 4.21M | 2.67M | 2.67M | 0 |
Intangible assets | 3.85M | 4.57M | 2.95M | 3.40M | 0 |
Long term investments | 20.30M | 16.32M | 852K | 0 | 0 |
Other non-current assets | 5.99M | 3.78M | 2.95M | 2.58M | 1.09M |
Total non-current assets | 44.37M | 34.40M | 13.79M | 13.78M | 4.02M |
Total assets | 102.80M | 115.51M | 120.44M | 42.73M | 26.82M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 32.71M | 28.83M | 28.40M | 17.89M | 14.34M |
Short term debt | 2.85M | 2.16M | 1.79M | 1.96M | 1.48M |
Total current liabilities | 46.40M | 43.66M | 42.49M | 28.22M | 19.21M |
| Non-current liabilities: | |||||
Long term debt | 4.90M | 1.45M | 2.11M | 2.80M | 2.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.41M | 1.02M | 2.15M | 2.26M | 5.90M |
Total non-current liabilities | 41.29M | 34.31M | 25.04M | 26.51M | 17.03M |
Total liabilities | 87.69M | 77.98M | 67.53M | 54.74M | 36.25M |
| Data source | Data source | Data source |