AIP — Arteris Balance Sheet
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall CapFalling Star
- $183.50m
- $112.84m
- $37.86m
- 76
- 16
- 33
- 37
Annual balance sheet for Arteris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 13.9 | 11.7 | 85.8 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 7.06 | 14.3 | 17.3 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 22.8 | 29 | 107 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2.92 | 5.12 | 5.2 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 26.8 | 42.7 | 120 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 19.2 | 28.2 | 42.5 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 30.5 | 49 | 67.5 |
| Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -3.72 | -6.3 | 52.9 |
| Total Liabilities & Shareholders' Equity | 26.8 | 42.7 | 120 |
| Total Common Shares Outstanding |