AIP — Arteris Balance Sheet
0.000.00%
TechnologySpeculativeSmall 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 |