AIP — Arteris Balance Sheet

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Annual balance sheet for Arteris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	85.8	68.2	41.2	43.8	54.6
Net Total Accounts Receivable
Net Total Receivables	17.3	7.81	12.3	20.8	20.9
Total Other Current Assets
Total Current Assets	107	81.1	58.4	69.1	82.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.2	5.5	10	7.86	7.79
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	116	103	106	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.5	43.7	46.4	59.3	73.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	67.5	78	87.7	107	130
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.9	37.5	15.1	-1.19	-14.6
Total Liabilities & Shareholders' Equity	120	116	103	106	115
Total Common Shares Outstanding